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Schedule I - Condensed Financial Information of Parent Company - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 1,104 | $ 47,928 |
Income taxes receivable | 4,878 | 5,672 |
Other, net | 1,635 | 22,485 |
Total current assets | 324,600 | 377,479 |
Property, plant and equipment, net of accumulated depreciation of $16,585 and $15,706 | 6,752,899 | 5,965,149 |
Other long-term assets | 265 | 284 |
Total assets | 8,666,885 | 7,939,854 | $ 7,298,774
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 62,700 | 32,000 |
Current maturities of long-term debt | 179,339 | 575,518 |
Accrued interest and taxes | 70,105 | 68,206 |
Other current liabilities | 99,149 | 55,958 |
Total current liabilities | 664,213 | 977,662 |
Long-term debt | 3,519,580 | 2,719,632 |
Total liabilities | 6,432,427 | 5,819,851 |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) | 1,429,257 | 1,429,941 |
Accumulated other comprehensive income (loss), net of tax | (71,936) | (79,183) |
Retained earnings | 810,203 | 698,707 |
Total PNMR common stockholders’ equity | 2,167,524 | 2,049,465 |
Total liabilities and stockholders' equity | 8,666,885 | 7,939,854 |
PNM Resources |  |  |
Assets |  |  |
Cash and cash equivalents | 63 | 52 |
Intercompany receivables | 45,954 | 71,567 |
Income taxes receivable | 18,674 | 0 |
Other, net | 247 | 5,545 |
Total current assets | 64,938 | 77,164 |
Property, plant and equipment, net of accumulated depreciation of $16,585 and $15,706 | 22,649 | 23,191 |
Investment in subsidiaries | 3,006,281 | 2,631,567 |
Other long-term assets | 49,220 | 58,695 |
Total long-term assets | 3,078,150 | 2,713,453 |
Total assets | 3,143,088 | 2,790,617 |
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 54,900 | 12,000 |
Short-term debt-affiliate | 15,219 | 8,819 |
Current maturities of long-term debt | 0 | 229,948 |
Accrued interest and taxes | 2,564 | 8,124 |
Other current liabilities | 318 | 29,549 |
Total current liabilities | 73,001 | 288,440 |
Long-term debt | 899,759 | 449,909 |
Other long-term liabilities | 2,804 | 2,803 |
Total liabilities | 975,564 | 741,152 |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) | 1,429,257 | 1,429,941 |
Accumulated other comprehensive income (loss), net of tax | (71,936) | (79,183) |
Retained earnings | 810,203 | 698,707 |
Total PNMR common stockholders’ equity | 2,167,524 | 2,049,465 |
Total liabilities and stockholders' equity | $ 3,143,088 | $ 2,790,617 |

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