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v3.22.2.2

Condensed Consolidated Balance Sheets - PNM - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,622 | $ 1,104
Accounts receivable, net of allowance for credit losses of $4,919 and $7,265 | 179,604 | 123,292
Unbilled revenues | 63,889 | 57,736
Other receivables | 22,089 | 18,784
Materials, supplies, and fuel stock | 64,835 | 65,061
Regulatory assets | 45,040 | 14,785
Prepaid assets | 18,407 | 37,325
Other current assets | 6,453 | 1,635
Total current assets | 409,774 | 324,600
Other Property and Investments: |  |
Investment securities | 376,662 | 463,126
Other investments | 160 | 265
Non-utility property, net | 25,805 | 25,439
Total other property and investments | 493,301 | 577,988
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 8,832,929 | 9,357,849
Less accumulated depreciation and amortization | 2,621,112 | 2,952,743
Net plant in service and plant held for future use | 6,211,817 | 6,405,106
Construction work in progress | 485,023 | 248,856
Nuclear fuel, net of accumulated amortization of $47,734 and $41,181 | 97,545 | 98,937
Net utility plant | 6,794,385 | 6,752,899
Deferred Charges and Other Assets: |  |
Regulatory assets | 820,832 | 514,258
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 62,440 | 79,511
Other deferred charges | 169,861 | 139,332
Total deferred charges and other assets | 1,331,430 | 1,011,398
Assets | 9,028,890 | 8,666,885
Current Liabilities: |  |
Short-term debt | 60,200 | 62,700
Current installments of long-term debt | 184,684 | 179,339
Accounts payable | 127,493 | 172,595
Customer deposits | 5,917 | 5,095
Accrued interest and taxes | 86,937 | 70,105
Regulatory liabilities | 17,186 | 8,316
Operating lease liabilities | 18,534 | 27,218
Dividends declared | 29,960 | 132
Transmission interconnection arrangement liabilities | 20,208 | 39,564
Other current liabilities | 115,350 | 99,149
Total current liabilities | 666,469 | 664,213
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,893,500 | 3,519,580
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 806,630 | 764,850
Regulatory liabilities | 772,355 | 841,393
Asset retirement obligations | 220,899 | 234,146
Accrued pension liability and postretirement benefit cost | 9,416 | 19,057
Operating lease liabilities | 41,701 | 55,993
Other deferred credits | 350,663 | 333,195
Total deferred credits and liabilities | 2,201,664 | 2,248,634
Total liabilities | 6,761,633 | 6,432,427
Commitments and Contingencies (Note 11) |  |
Cumulative Preferred Stock without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
PNM common stockholder’s equity: |  |
Common stock (no par value; 40,000,000 shares authorized; issued and outstanding 39,117,799 shares) | 1,427,383 | 1,429,257
Accumulated other comprehensive income (loss), net of income taxes | (70,179) | (71,936)
Retained earnings | 844,677 | 810,203
Total PNM common stockholder’s equity | 2,201,881 | 2,167,524
Non-controlling interest in Valencia | 53,847 | 55,405
Total equity | 2,255,728 | 2,222,929
Total liabilities and stockholders' equity | 9,028,890 | 8,666,885
PNM |  |
Current Assets: |  |
Cash and cash equivalents | 4,374 | 19
Accounts receivable, net of allowance for credit losses of $4,919 and $7,265 | 138,203 | 98,151
Unbilled revenues | 45,711 | 44,759
Other receivables | 17,411 | 16,538
Affiliate receivables | 8,906 | 8,837
Materials, supplies, and fuel stock | 54,895 | 57,942
Regulatory assets | 44,906 | 8,721
Prepaid assets | 10,315 | 30,266
Other current assets | 6,500 | 1,456
Total current assets | 331,221 | 266,689
Other Property and Investments: |  |
Investment securities | 376,662 | 463,126
Other investments | 24 | 129
Non-utility property, net | 11,405 | 10,717
Total other property and investments | 388,091 | 473,972
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 5,908,807 | 6,602,015
Less accumulated depreciation and amortization | 1,879,406 | 2,235,068
Net plant in service and plant held for future use | 4,029,401 | 4,366,947
Construction work in progress | 281,506 | 182,520
Nuclear fuel, net of accumulated amortization of $47,734 and $41,181 | 97,545 | 98,937
Net utility plant | 4,408,452 | 4,648,404
Deferred Charges and Other Assets: |  |
Regulatory assets | 740,175 | 428,981
Goodwill | 51,632 | 51,632
Operating lease right-of-use assets, net of accumulated amortization | 58,670 | 73,903
Other deferred charges | 135,175 | 116,552
Total deferred charges and other assets | 985,652 | 671,068
Assets | 6,113,416 | 6,060,133
Current Liabilities: |  |
Short-term debt | 0 | 7,400
Current installments of long-term debt | 184,684 | 179,339
Accounts payable | 107,034 | 107,795
Affiliate payables | 10,481 | 15,203
Customer deposits | 5,917 | 5,095
Accrued interest and taxes | 51,936 | 37,137
Regulatory liabilities | 12,366 | 8,316
Operating lease liabilities | 16,902 | 25,278
Dividends declared | 132 | 132
Transmission interconnection arrangement liabilities | 20,208 | 39,564
Other current liabilities | 87,399 | 70,643
Total current liabilities | 497,059 | 495,902
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,815,951 | 1,701,771
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 656,814 | 630,682
Regulatory liabilities | 571,483 | 653,830
Asset retirement obligations | 220,088 | 233,383
Accrued pension liability and postretirement benefit cost | 9,122 | 18,718
Operating lease liabilities | 39,754 | 52,552
Other deferred credits | 272,024 | 246,502
Total deferred credits and liabilities | 1,769,285 | 1,835,667
Total liabilities | 4,082,295 | 4,033,340
Commitments and Contingencies (Note 11) |  |
Cumulative Preferred Stock without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
PNM common stockholder’s equity: |  |
Common stock (no par value; 40,000,000 shares authorized; issued and outstanding 39,117,799 shares) | 1,547,918 | 1,547,918
Accumulated other comprehensive income (loss), net of income taxes | (76,612) | (71,936)
Retained earnings | 494,439 | 483,877
Total PNM common stockholder’s equity | 1,965,745 | 1,959,859
Non-controlling interest in Valencia | 53,847 | 55,405
Total equity | 2,019,592 | 2,015,264
Total liabilities and stockholders' equity | $ 6,113,416 | $ 6,060,133

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