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Condensed Consolidated Balance Sheets - TNMP - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,484 | $ 1,104
Accounts receivable | 150,960 | 123,292
Unbilled revenues | 64,520 | 57,736
Other receivables | 20,524 | 18,784
Materials, supplies, and fuel stock | 75,414 | 65,061
Regulatory assets | 24,307 | 14,785
Other current assets | 1,304 | 1,635
Total current assets | 370,289 | 324,600
Other Property and Investments: |  |
Other investments | 139 | 265
Non-utility property, net | 26,066 | 25,439
Total other property and investments | 502,721 | 577,988
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,421,123 | 9,357,849
Less accumulated depreciation and amortization | 2,975,176 | 2,952,743
Net plant in service and plant held for future use | 6,445,947 | 6,405,106
Construction work in progress | 390,733 | 248,856
Net utility plant | 6,937,130 | 6,752,899
Deferred Charges and Other Assets: |  |
Regulatory assets | 599,052 | 514,258
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 67,623 | 79,511
Other deferred charges | 155,993 | 139,332
Total deferred charges and other assets | 1,100,965 | 1,011,398
Assets | 8,911,105 | 8,666,885
Current Liabilities: |  |
Short-term debt | 266,300 | 62,700
Accounts payable | 129,923 | 172,595
Accrued interest and taxes | 67,570 | 70,105
Operating lease liabilities | 26,612 | 27,218
Other current liabilities | 104,738 | 99,149
Total current liabilities | 894,484 | 664,213
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,573,087 | 3,519,580
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 780,518 | 764,850
Regulatory liabilities | 828,515 | 841,393
Asset retirement obligations | 239,640 | 234,146
Accrued pension liability and postretirement benefit cost | 12,597 | 19,057
Operating lease liabilities | 41,464 | 55,993
Other deferred credits | 343,584 | 333,195
Total deferred credits and liabilities | 2,246,318 | 2,248,634
Total liabilities | 6,713,889 | 6,432,427
Commitments and Contingencies (Note 11) |  |
PNM common stockholder’s equity: |  |
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares) | 1,426,448 | 1,429,257
Retained earnings | 781,899 | 810,203
Total PNM common stockholder’s equity | 2,131,522 | 2,167,524
Total liabilities and stockholders' equity | 8,911,105 | 8,666,885
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 33 | 0
Accounts receivable | 37,304 | 25,141
Unbilled revenues | 17,048 | 12,977
Other receivables | 4,807 | 4,108
Materials, supplies, and fuel stock | 8,397 | 7,119
Regulatory assets | 5,188 | 6,064
Other current assets | 3,754 | 1,989
Total current assets | 76,531 | 57,398
Other Property and Investments: |  |
Other investments | 136 | 136
Non-utility property, net | 13,538 | 13,499
Total other property and investments | 13,674 | 13,635
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 2,590,534 | 2,475,859
Less accumulated depreciation and amortization | 577,424 | 563,004
Net plant in service and plant held for future use | 2,013,110 | 1,912,855
Construction work in progress | 155,580 | 53,401
Net utility plant | 2,168,690 | 1,966,256
Deferred Charges and Other Assets: |  |
Regulatory assets | 83,234 | 85,277
Goodwill | 226,665 | 226,665
Operating lease right-of-use assets, net of accumulated amortization | 4,324 | 5,264
Other deferred charges | 10,484 | 10,277
Total deferred charges and other assets | 324,707 | 327,483
Assets | 2,583,602 | 2,364,772
Current Liabilities: |  |
Short-term debt | 100,000 | 400
Short-term debt - affiliate | 11,300 | 0
Accounts payable | 23,881 | 43,089
Affiliate payables | 8,858 | 6,568
Accrued interest and taxes | 39,152 | 40,005
Operating lease liabilities | 1,849 | 1,882
Other current liabilities | 10,669 | 4,968
Total current liabilities | 195,709 | 96,912
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 983,001 | 918,050
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 162,979 | 157,248
Regulatory liabilities | 199,049 | 187,563
Asset retirement obligations | 795 | 763
Accrued pension liability and postretirement benefit cost | 309 | 339
Operating lease liabilities | 2,270 | 3,155
Other deferred credits | 56,822 | 59,185
Total deferred credits and liabilities | 422,224 | 408,253
Total liabilities | 1,600,934 | 1,423,215
Commitments and Contingencies (Note 11) |  |
PNM common stockholder’s equity: |  |
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares) | 64 | 64
Paid-in-capital | 737,166 | 737,166
Retained earnings | 245,438 | 204,327
Total PNM common stockholder’s equity | 982,668 | 941,557
Total liabilities and stockholders' equity | $ 2,583,602 | $ 2,364,772

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