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Consolidated Balance Sheets - PNM - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Current Assets: |  |
Cash and cash equivalents | $ 1,104 | $ 47,928
Accounts receivable, net of allowance for credit losses of $7,265 and $8,333 | 123,292 | 113,410
Unbilled revenues | 57,736 | 55,504
Other receivables | 18,784 | 23,797
Materials, supplies, and fuel stock | 65,061 | 66,417
Regulatory assets | 14,785 | 202
Prepaid assets | 37,325 | 42,064
Income taxes receivable | 4,878 | 5,672
Other current assets | 1,635 | 22,485
Total current assets | 324,600 | 377,479
Other Property and Investments: |  |
Investment securities | 463,126 | 440,115
Other investments | 265 | 284
Non-utility property, including financing leases | 25,439 | 24,075
Total other property and investments | 577,988 | 555,129
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,357,849 | 8,480,799
Less accumulated depreciation and amortization | 2,952,743 | 2,835,170
Net plant in service and plant held for future use | 6,405,106 | 5,645,629
Construction work in progress | 248,856 | 218,719
Nuclear fuel, net of accumulated amortization of $41,181 and $41,367 | 98,937 | 100,801
Net utility plant | 6,752,899 | 5,965,149
Deferred Charges and Other Assets: |  |
Regulatory assets | 514,258 | 557,790
Goodwill | 278,297 | 278,297
Operating lease assets, net of amortization | 79,511 | 105,133
Other deferred charges | 139,332 | 100,877
Total deferred charges and other assets | 1,011,398 | 1,042,097
Total assets | 8,666,885 | 7,939,854
Current Liabilities: |  |
Short-term debt | 62,700 | 32,000
Current installments of long-term debt | 179,339 | 575,518
Accounts payable | 172,595 | 169,317
Customer deposits | 5,095 | 6,606
Accrued interest and taxes | 70,105 | 68,206
Regulatory liabilities | 8,316 | 7,471
Operating lease liabilities | 27,218 | 27,460
Dividends declared | 132 | 28,243
Transmission interconnection arrangement liabilities | 39,564 | 6,883
Other current liabilities | 99,149 | 55,958
Total current liabilities | 664,213 | 977,662
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,519,580 | 2,719,632
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 764,850 | 694,512
Regulatory liabilities | 841,393 | 850,228
Asset retirement obligations | 234,146 | 183,421
Accrued pension liability and postretirement benefit cost | 19,057 | 58,101
Operating lease liabilities | 55,993 | 81,065
Other deferred credits | 333,195 | 255,230
Total deferred credits and other liabilities | 2,248,634 | 2,122,557
Total liabilities | 6,432,427 | 5,819,851
Commitments and Contingencies (See Note 16) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
Company common stockholders’ equity: |  |
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 income taxes | (71,936) | (79,183)
Retained earnings | 810,203 | 698,707
Total PNMR common stockholders’ equity | 2,167,524 | 2,049,465
Non-controlling interest in Valencia | 55,405 | 59,009
Total equity | 2,222,929 | 2,108,474
Total liabilities and stockholders' equity | 8,666,885 | 7,939,854
Public Service Company of New Mexico |  |
Current Assets: |  |
Cash and cash equivalents | 19 | 31,446
Accounts receivable, net of allowance for credit losses of $7,265 and $8,333 | 98,151 | 88,239
Unbilled revenues | 44,759 | 43,724
Other receivables | 16,538 | 21,814
Affiliate receivables | 8,837 | 8,819
Materials, supplies, and fuel stock | 57,942 | 60,472
Regulatory assets | 8,721 | 0
Prepaid assets | 30,266 | 34,984
Income taxes receivable | 0 | 15,706
Other current assets | 1,456 | 16,924
Total current assets | 266,689 | 322,128
Other Property and Investments: |  |
Investment securities | 463,126 | 440,115
Other investments | 129 | 120
Non-utility property, including financing leases | 10,717 | 9,505
Total other property and investments | 473,972 | 449,740
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 6,602,015 | 6,022,753
Less accumulated depreciation and amortization | 2,235,068 | 2,158,915
Net plant in service and plant held for future use | 4,366,947 | 3,863,838
Construction work in progress | 182,520 | 148,962
Nuclear fuel, net of accumulated amortization of $41,181 and $41,367 | 98,937 | 100,801
Net utility plant | 4,648,404 | 4,113,601
Deferred Charges and Other Assets: |  |
Regulatory assets | 428,981 | 457,953
Goodwill | 51,632 | 51,632
Operating lease assets, net of amortization | 73,903 | 97,461
Other deferred charges | 116,552 | 88,518
Total deferred charges and other assets | 671,068 | 695,564
Total assets | 6,060,133 | 5,581,033
Current Liabilities: |  |
Short-term debt | 7,400 | 10,000
Current installments of long-term debt | 179,339 | 345,570
Accounts payable | 107,795 | 121,050
Affiliate payables | 15,203 | 14,058
Customer deposits | 5,095 | 6,606
Accrued interest and taxes | 37,137 | 32,630
Regulatory liabilities | 8,316 | 5,419
Operating lease liabilities | 25,278 | 25,130
Dividends declared | 132 | 132
Transmission interconnection arrangement liabilities | 39,564 | 6,883
Other current liabilities | 70,643 | 26,854
Total current liabilities | 495,902 | 594,332
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,701,771 | 1,351,050
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 630,682 | 579,150
Regulatory liabilities | 653,830 | 664,873
Asset retirement obligations | 233,383 | 182,718
Accrued pension liability and postretirement benefit cost | 18,718 | 56,273
Operating lease liabilities | 52,552 | 75,941
Other deferred credits | 246,502 | 201,415
Total deferred credits and other liabilities | 1,835,667 | 1,760,370
Total liabilities | 4,033,340 | 3,705,752
Commitments and Contingencies (See Note 16) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
Company common stockholders’ equity: |  |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) | 1,547,918 | 1,494,918
Accumulated other comprehensive income (loss), net of income taxes | (71,936) | (78,511)
Retained earnings | 483,877 | 388,336
Total PNMR common stockholders’ equity | 1,959,859 | 1,804,743
Non-controlling interest in Valencia | 55,405 | 59,009
Total equity | 2,015,264 | 1,863,752
Total liabilities and stockholders' equity | $ 6,060,133 | $ 5,581,033

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