XCEL ENERGY INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
XEL$80.17+0.6%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| * | Indicates incorporation by reference |
|---|
| Exhibit Number | Description | Report or Registration Statement | Exhibit Reference |
|---|---|---|---|
| 3.01* | Amended and Restated Articles of Incorporation of Xcel Energy Inc., dated May 17, 2012 | Xcel Energy Inc. Form 8-K dated May 16, 2012 | 3.01 |
| 3.02* | Bylaws of Xcel Energy Inc., as Amended and Restated on August 23, 2023 | Xcel Energy Inc Form 8-K dated August 23, 2023 | 3.02 |
| 4.01* | Supplemental Indenture No. 39 dated as of August 1, 2026, between Public Service Company of Colorado and U.S. Bank Trust Company, National Association, as successor Trustee, creating $650 million principal amount of 6.20% First Mortgage Bonds, Series No. 47 due 2056. | PSCo Form 8-K dated August 10, 2026 | 4.03 |
| 10.01 | First Amendment, dated as of September 24, 2026, to Fifth Amended and Restated Credit Agreement, dated as of May 6, 2025, among Xcel Energy Inc., as Borrower, the several lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent for the lenders. | ||
| 10.02 | First Amendment, dated as of September 24, 2026, to 364-Day Delayed Draw Term Loan Agreement dated as of January 30, 2026, among Xcel Energy Inc., as Borrower, the several lenders party thereto, and U.S. Bank National Association, as Administrative Agent for the lenders. | ||
| 31.01 | Principal Executive Officer’s certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||
| 31.02 | Principal Financial Officer’s certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||
| 32.01 | Certifications pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | ||
| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | ||
| 101.SCH | Inline XBRL Schema | ||
| 101.CAL | Inline XBRL Calculation | ||
| 101.DEF | Inline XBRL Definition | ||
| 101.LAB | Inline XBRL Label | ||
| 101.PRE | Inline XBRL Presentation | ||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | ||
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