EX-12.01 5 a2026322zex-12_01.txt EXHIBIT 12.01 EXHIBIT 12.01 XCEL ENERGY INC. ($THOUSANDS)
12 MONTH 2000 Q2 1999 1998 1997 1996 1995 --------- --------- --------- ------- --------- --------- Net Income 653,000 570,933 624,330 388,242 546,880 557,288 Add: Interest Charges 546,419 414,277 344,643 331,760 292,300 274,552 AFC-Debt 19,777 19,287 24,654 21,129 17,207 16,214 Dist. on Redeemable Pref Sec of Trust 38,800 38,800 33,311 22,287 1,526 0 --------- --------- --------- ------- ------- --------- Financing Costs 604,996 472,364 402,608 375,176 311,033 290,766 Income Taxes 264,630 179,673 240,391 230,629 300,463 315,232 Less: Undistributed Equity Earnings 143,709 67,926 56,953 36,532 26,365 41,823 Earnings b/f Fixed Charges 1,378,917 1,155,044 1,210,376 957,515 1,132,011 1,121,463 Fixed charges: Interest charges, excluding AFC - debt, 566,196 433,564 369,297 352,889 309,507 290,766 Dist. on Redeemable Pref Sec of Trust 38,800 38,800 33,311 22,287 1,526 0 --------- --------- --------- ------- --------- --------- Total fixed charges 604,996 472,364 402,608 375,176 311,033 290,766 Ratio of Earnings to: Fixed Charges 2.3 2.4 3.0 2.6 3.6 3.9