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v3.22.2

Condensed Consolidated Statements of Cash Flows - TNMP - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net earnings | $ 38,341 | $ 78,966
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 169,942 | 158,204
Deferred income tax expense | 2,405 | 9,362
Other, net | 754 | 3,403
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (36,893) | (31,424)
Materials, supplies, and fuel stock | (10,353) | 4,451
Other current assets | 9,773 | (23,483)
Other assets | 4,870 | 12,410
Accounts payable | 4,954 | 990
Accrued interest and taxes | (2,312) | (8,929)
Other current liabilities | (2,615) | 8,772
Other liabilities | (29,746) | (24,186)
Net cash flows from operating activities | 217,864 | 174,563
Cash Flows From Investing Activities: |  |
Utility plant additions | (475,732) | (335,033)
Net cash flows used in investing activities | (479,188) | (338,402)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings, net | 203,600 | 59,500
Long-term borrowings | 238,000 | 1,145,000
Transmission interconnection and security deposit arrangements | 46,643 | 15,875
Refunds paid under transmission interconnection arrangements | (41,369) | (4,163)
Debt issuance costs and other, net | (3,161) | (1,149)
Net cash flows from financing activities | 263,704 | 134,368
Change in Cash, Restricted Cash, and Equivalents | 2,380 | (29,471)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,104 | 47,928
Cash, Restricted Cash, and Equivalents at End of Period | 3,484 | 18,457
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 50,057 | 49,127
Income taxes paid, net | 904 | 892
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 47,626 | 42,057
Texas-New Mexico Power Company |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net earnings | 41,111 | 24,385
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 48,370 | 45,123
Deferred income tax expense | (208) | (2,427)
Other, net | (1,071) | (1,220)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (16,234) | (3,172)
Materials, supplies, and fuel stock | (1,277) | (503)
Other current assets | (1,393) | (4,627)
Other assets | (57) | 2,680
Accounts payable | (3,062) | (2,590)
Accrued interest and taxes | (853) | (1,921)
Other current liabilities | 6,393 | 3,216
Other liabilities | (5,667) | (2,934)
Net cash flows from operating activities | 66,052 | 56,010
Cash Flows From Investing Activities: |  |
Utility plant additions | (245,715) | (161,984)
Net cash flows used in investing activities | (245,715) | (161,984)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings, net | 99,600 | 38,200
Short-term borrowings – affiliate, net | 11,300 | 0
Long-term borrowings | 65,000 | 0
Equity contribution from parent | 0 | 52,000
Transmission interconnection and security deposit arrangements | 6,400 | 3,600
Refunds paid under transmission interconnection arrangements | (2,000) | (2,302)
Debt issuance costs and other, net | (604) | (156)
Net cash flows from financing activities | 179,696 | 91,342
Change in Cash, Restricted Cash, and Equivalents | 33 | (14,632)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 0 | 14,800
Cash, Restricted Cash, and Equivalents at End of Period | 33 | 168
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 16,800 | 16,016
Income taxes paid, net | 904 | 892
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 16,145 | $ 3,800

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