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v3.22.2.2

Variable Interest Entities (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) MW | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) MW | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Jan. 31, 2016 USD ($)
Results of Operations |  |  |  |  |  |
Operating revenues | $ 729,888 | $ 554,551 | $ 1,673,736 | $ 1,345,798 |  |
Operating expenses | 547,125 | 402,822 | 1,336,513 | 1,076,700 |  |
Earnings attributable to non-controlling interest | 4,172 | 4,229 | 10,897 | 11,643 |  |
Financial Position |  |  |  |  |  |
Current assets | 409,774 |  | 409,774 |  | $ 324,600 |
Assets | 9,028,890 | 8,256,070 | 9,028,890 | 8,256,070 | 8,666,885 |
Current liabilities | 666,469 |  | 666,469 |  | 664,213 |
Owners’ equity – non-controlling interest | 53,847 |  | 53,847 |  | 55,405 |
San Juan Generating Station | Coal supply |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Cash used to support bank letter or credit arrangement |  |  |  |  |  | $ 30,300
PNM |  |  |  |  |  |
Results of Operations |  |  |  |  |  |
Operating revenues | 597,337 | 435,523 | 1,312,800 | 1,030,685 |  |
Operating expenses | 457,422 | 320,960 | 1,078,434 | 831,305 |  |
Earnings attributable to non-controlling interest | 4,172 | 4,229 | 10,897 | 11,643 |  |
Financial Position |  |  |  |  |  |
Current assets | 331,221 |  | 331,221 |  | 266,689 |
Assets | 6,113,416 |  | 6,113,416 |  | 6,060,133 |
Current liabilities | 497,059 |  | 497,059 |  | 495,902 |
Owners’ equity – non-controlling interest | 53,847 |  | 53,847 |  | 55,405 |
PNM | Valencia |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Payment for fixed costs | 5,000 | 5,000 | 14,600 | 14,900 |  |
Payment for variable costs | 700 | 700 | $ 1,100 | 1,600 |  |
Long-term contract option to purchase, ownership percentage (up to) |  |  | 50.00% |  |  |
Long-term contract option to purchase, purchase price - percentage of adjusted NBV |  |  | 50.00% |  |  |
Long-term contract option to purchase, purchase price - percentage of FMV |  |  | 50.00% |  |  |
Results of Operations |  |  |  |  |  |
Operating revenues | 5,640 | 5,719 | $ 15,670 | 16,425 |  |
Operating expenses | 1,468 | 1,490 | 4,773 | 4,782 |  |
Earnings attributable to non-controlling interest | 4,172 | $ 4,229 | 10,897 | $ 11,643 |  |
Financial Position |  |  |  |  |  |
Current assets | 3,918 |  | 3,918 |  | 3,042 |
Net property, plant, and equipment | 50,780 |  | 50,780 |  | 52,908 |
Assets | 54,698 |  | 54,698 |  | 55,950 |
Current liabilities | 851 |  | 851 |  | 545 |
Owners’ equity – non-controlling interest | $ 53,847 |  | $ 53,847 |  | $ 55,405 |
PNM | Purchased through May 2028 | Valencia |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Number of megawatts purchased (in megawatts) | MW | 155 |  | 155 |  |  |

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