United States securities and exchange commission logo
March 19, 2024
Brian Van Abel
Executive Vice President and Chief Financial Officer
Xcel Energy, Inc.
414 Nicollet Mall
Minneapolis, MN 55401
Re: Xcel Energy, Inc.
Form 10-K for the
Fiscal Year ended December 31, 2023
Filed February 21,
2024
File No. 001-03034
Dear Brian Van Abel:
We have limited our review of your filing to the financial
statements and related
disclosures and have the following comment.
Please respond to this letter within ten business days by
providing the requested
information or advise us as soon as possible when you will respond. If
you do not believe a
comment applies to your facts and circumstances, please tell us why in
your response.
After reviewing your
response to this letter, we may have additional comments.
Form 10-K for the Fiscal Year ended December 31, 2023
Management's Discussion and Analysis, page 26
1. We note that your
measures of the electric and natural gas margins on pages 28 and 29
appear to exclude
certain amounts that would be attributable to cost of revenues and
reflected in measures
of gross margin in accordance with GAAP, such as operating and
maintenance expenses
and depreciation and amortization.
Therefore, it appears
that your margin measures should be identified as non-GAAP
measures and that you
would need to adhere to the disclosure requirements in Item 10(e)
of Regulation S-K. For
example, electric gross margin and natural gas gross margin, each
reflecting all costs
and expenses applicable to revenues, would be identified as the most
directly comparable
GAAP measures in providing the disclosures required by
Item 10(e)(1)(i)(A) and
(B) of Regulation S-K; reconciliations to your non-GAAP
measures should begin
with these GAAP measures.
Brian Van Abel
Xcel Energy, Inc.
March 19, 2024
Page 2
Please also include analyses of the changes in these most directly
comparable GAAP
measures, similar to those provided for changes in your non-GAAP
measures of the
electric and gas margins. Your may refer to the answers to Questions
100.05 and
102.10(a) and (b) of our C&DI's pertaining to Non-GAAP measures if you
require further
clarification. You may view this guidance at the following website
address:
https://www.sec.gov/corpfin/non-gaap-financial-measures.htm
Please submit the revisions that you propose to address these concerns
also with respect to
any corresponding disclosures made by your four utility subsidiaries.
In closing, we remind you that the company and its management are
responsible for the
accuracy and adequacy of their disclosures, notwithstanding any review,
comments, action or
absence of action by the staff.
Please contact Sondra Snyder at 202-551-3332 or Robert Babula at
202-551-3339 with
any questions.
FirstName LastNameBrian Van Abel Sincerely,
Comapany NameXcel Energy, Inc.
Division of
Corporation Finance
March 19, 2024 Page 2 Office of Energy
& Transportation
FirstName LastName