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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - TNMP - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Earnings | $ 165,078 | $ 196,648
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 255,808 | 238,963
Deferred income tax expense | 15,036 | 25,293
Allowance for equity funds used during construction | (9,232) | (8,867)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (66,713) | (46,649)
Materials, supplies, and fuel stock | (6,630) | (333)
Other current assets | 3,687 | (20,005)
Other assets | 6,676 | 17,551
Accounts payable | 11,845 | 5,934
Accrued interest and taxes | 17,875 | 7,713
Other current liabilities | (26,082) | 17,679
Other liabilities | (32,083) | (21,065)
Net cash flows from operating activities | 427,496 | 408,512
Cash Flows From Investing Activities: |  |
Utility plant additions | (702,878) | (496,185)
Net cash flows used in investing activities | (711,425) | (503,777)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | (2,500) | (18,100)
Long-term borrowings | 558,000 | 1,370,000
Transmission interconnection and security deposit arrangements | 76,696 | 31,878
Refunds paid under transmission interconnection arrangements | (50,401) | (9,752)
Debt issuance costs and other, net | (3,668) | (3,159)
Net cash flows from financing activities | 288,447 | 96,818
Change in Cash, Restricted Cash, and Equivalents | 4,518 | 1,553
Cash, Restricted Cash, and Equivalents at Beginning of Period | 1,104 | 47,928
Cash, Restricted Cash, and Equivalents at End of Period | 5,622 | 49,481
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 79,246 | 69,965
Income taxes paid, net | 904 | 892
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 56,948 | 63,281
Texas-New Mexico Power Company |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Earnings | 72,542 | 52,326
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 73,536 | 68,378
Deferred income tax expense | (3,587) | (6,377)
Allowance for equity funds used during construction | (2,441) | (2,152)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (21,461) | (12,539)
Materials, supplies, and fuel stock | (2,821) | (476)
Other current assets | 2,696 | (4,927)
Other assets | (387) | 5,168
Accounts payable | (3,791) | (4,050)
Accrued interest and taxes | 14,449 | 10,800
Other current liabilities | 7,769 | (754)
Other liabilities | (4,324) | 11,538
Net cash flows from operating activities | 132,180 | 116,935
Cash Flows From Investing Activities: |  |
Utility plant additions | (359,441) | (233,381)
Net cash flows used in investing activities | (359,441) | (233,381)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 2,600 | 0
Long-term borrowings | 160,000 | 65,000
Equity contribution from parent | 68,000 | 52,000
Transmission interconnection and security deposit arrangements | 6,400 | 3,600
Refunds paid under transmission interconnection arrangements | (9,000) | (7,302)
Debt issuance costs and other, net | (739) | (736)
Net cash flows from financing activities | 227,261 | 112,562
Change in Cash, Restricted Cash, and Equivalents | 0 | (3,884)
Cash, Restricted Cash, and Equivalents at Beginning of Period | 0 | 14,800
Cash, Restricted Cash, and Equivalents at End of Period | 0 | 10,916
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 26,810 | 25,085
Income taxes paid, net | 904 | 892
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 24,773 | $ 14,166

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