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Regulatory Assets and Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Regulatory Assets |  |  |  |
Current | $ 202 | $ 14,785 | $ 202 |
Non-Current | 557,790 | 514,258 | 557,790 |
Regulatory Liabilities |  |  |  |
Current | (7,471) | (8,316) | (7,471) |
Non-Current | (850,228) | (841,393) | (850,228) |
Public Service Company of New Mexico |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 8,721 | 0 |
Non-Current | 457,953 | 428,981 | 457,953 |
Total regulatory assets | 457,953 | 437,702 | 457,953 |
Regulatory Liabilities |  |  |  |
Current | (5,419) | (8,316) | (5,419) |
Non-Current | (664,873) | (653,830) | (664,873) |
Total regulatory liabilities | (670,292) | (662,146) | (670,292) |
Public Service Company of New Mexico | FPPAC |  |  |  |
Regulatory Liabilities |  |  |  |
Current | (2,274) | 0 | (2,274) |
Public Service Company of New Mexico | Renewable Energy Rider |  |  |  |
Regulatory Liabilities |  |  |  |
Current | (2,044) | (5,989) | (2,044) |
Public Service Company of New Mexico | Energy efficiency costs |  |  |  |
Regulatory Liabilities |  |  |  |
Current | (1,101) | (2,327) | (1,101) |
Public Service Company of New Mexico | Transmission cost recovery factor |  |  |  |
Regulatory Liabilities |  |  |  |
Current | 0 | 0 | 0 |
Public Service Company of New Mexico | Cost of removal |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (284,695) | (294,193) | (284,695) |
Public Service Company of New Mexico | Deferred income taxes |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (343,844) | (321,976) | (343,844) |
Public Service Company of New Mexico | PVNGS ARO |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (5,394) | (1,215) | (5,394) |
Public Service Company of New Mexico | Renewable energy tax benefits |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (17,912) | (16,756) | (17,912) |
Public Service Company of New Mexico | Accelerated depreciation SNCRs(3) |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (12,045) | (16,331) | (12,045) |
Public Service Company of New Mexico | Pension and OPEB |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | 0 | (2,376) | 0 |
Public Service Company of New Mexico | COVID-19 cost savings |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (900) | (900) | (900) |
Public Service Company of New Mexico | Other |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (83) | (83) | (83) |
Public Service Company of New Mexico | FPPAC |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 7,130 | 0 |
Public Service Company of New Mexico | Transmission cost recovery factor |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 0 | 0 |
Public Service Company of New Mexico | Energy efficiency costs |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 0 | 0 |
Public Service Company of New Mexico | Other |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 1,591 | 0 |
Public Service Company of New Mexico | Coal mine reclamation costs |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 9,980 | 9,942 | 9,980 |
Public Service Company of New Mexico | Deferred income taxes |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 65,564 | 68,687 | 65,564 |
Public Service Company of New Mexico | Loss on reacquired debt |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 19,748 | 17,249 | 19,748 |
Public Service Company of New Mexico | Pension and OPEB |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 190,147 | 165,006 | 190,147 |
Public Service Company of New Mexico | Shutdown of SJGS Units 2 and 3 |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 107,231 | 100,954 | 107,231 |
Public Service Company of New Mexico | AMS surcharge |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Public Service Company of New Mexico | AMS retirement and other costs |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Public Service Company of New Mexico | Deferred cost under the ETA |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 42,703 | 42,656 | 42,703 |
Public Service Company of New Mexico | Deferred COVID-19 costs |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 8,761 | 6,896 | 8,761 |
Public Service Company of New Mexico | SJGS replacement resources |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 8,282 | 8,269 | 8,282 |
Public Service Company of New Mexico | EIM |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 2,209 | 7,028 | 2,209 |
Public Service Company of New Mexico | Other |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 3,328 | 2,294 | 3,328 |
Texas-New Mexico Power Company |  |  |  |
Regulatory Assets |  |  |  |
Current | 202 | 6,064 | 202 |
Non-Current | 99,837 | 85,277 | 99,837 |
Total regulatory assets | 100,039 | 91,341 | 100,039 |
Regulatory Liabilities |  |  |  |
Current | (2,052) | 0 | (2,052) |
Non-Current | (185,355) | (187,563) | (185,355) |
Total regulatory liabilities | (187,407) | (187,563) | (187,407) |
Texas-New Mexico Power Company | FPPAC |  |  |  |
Regulatory Liabilities |  |  |  |
Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Renewable Energy Rider |  |  |  |
Regulatory Liabilities |  |  |  |
Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Energy efficiency costs |  |  |  |
Regulatory Liabilities |  |  |  |
Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Transmission cost recovery factor |  |  |  |
Regulatory Liabilities |  |  |  |
Current | (2,052) | 0 | (2,052) |
Texas-New Mexico Power Company | Cost of removal |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (59,613) | (73,029) | (59,613) |
Texas-New Mexico Power Company | Deferred income taxes |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (119,695) | (107,250) | (119,695) |
Texas-New Mexico Power Company | PVNGS ARO |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Renewable energy tax benefits |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Accelerated depreciation SNCRs(3) |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Pension and OPEB |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (5,535) | (6,099) | (5,535) |
Texas-New Mexico Power Company | COVID-19 cost savings |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Other |  |  |  |
Regulatory Liabilities |  |  |  |
Non-Current | (512) | (1,185) | (512) |
Texas-New Mexico Power Company | FPPAC |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Transmission cost recovery factor |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 3,906 | 0 |
Texas-New Mexico Power Company | Energy efficiency costs |  |  |  |
Regulatory Assets |  |  |  |
Current | 202 | 2,158 | 202 |
Texas-New Mexico Power Company | Other |  |  |  |
Regulatory Assets |  |  |  |
Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Coal mine reclamation costs |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Deferred income taxes |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 9,817 | 9,505 | 9,817 |
Texas-New Mexico Power Company | Loss on reacquired debt |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 28,914 | 27,615 | 28,914 |
Texas-New Mexico Power Company | Pension and OPEB |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 22,863 | 17,924 | 22,863 |
Texas-New Mexico Power Company | Shutdown of SJGS Units 2 and 3 |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | AMS surcharge |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 18,761 | 12,507 | 18,761 |
Texas-New Mexico Power Company | AMS retirement and other costs |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 13,915 | 12,286 | 13,915 |
Texas-New Mexico Power Company | Deferred cost under the ETA |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Deferred COVID-19 costs |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 676 | 0 | 676 |
Texas-New Mexico Power Company | SJGS replacement resources |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | EIM |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 0 | 0 | 0 |
Texas-New Mexico Power Company | Other |  |  |  |
Regulatory Assets |  |  |  |
Non-Current | 4,891 | 5,440 | 4,891 |
Accounting Standards Update 2017-07 | Public Service Company of New Mexico |  |  |  |
Regulatory Liabilities |  |  |  |
Non-service cost deferred as regulatory assets |  | $ 2,200 |  |
Increase in coal mine decommissioning liability | Public Service Company of New Mexico |  |  |  |
Regulatory Liabilities |  |  |  |
Net expense |  |  |  | $ 800
Increase in coal mine decommissioning liability | Underground | Public Service Company of New Mexico |  |  |  |
Regulatory Liabilities |  |  |  |
Net expense | $ 100 |  | $ 9,300 |

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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