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Consolidated Balance Sheets - PNM - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,078 | $ 1,104
Accounts receivable, net of allowance for credit losses of $4,925 and $7,265 | 183,669 | 123,292
Unbilled revenues | 63,473 | 57,736
Other receivables | 20,320 | 18,784
Materials, supplies, and fuel stock | 66,733 | 65,061
Regulatory assets | 20,265 | 14,785
Prepaid assets | 18,465 | 37,325
Income taxes receivable | 2,351 | 4,878
Other current assets | 31,624 | 1,635
Total current assets | 410,978 | 324,600
Other Property and Investments: |  |
Investment securities | 417,476 | 463,126
Other investments | 177 | 265
Non-utility property, including financing leases | 26,841 | 25,439
Total other property and investments | 535,114 | 577,988
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,164,564 | 9,357,849
Less accumulated depreciation and amortization | 2,659,952 | 2,952,743
Net plant in service and plant held for future use | 6,504,612 | 6,405,106
Construction work in progress | 372,988 | 248,856
Nuclear fuel, net of accumulated amortization of $43,985 and $41,181 | 95,223 | 98,937
Net utility plant | 6,972,823 | 6,752,899
Deferred Charges and Other Assets: |  |
Regulatory assets | 846,686 | 514,258
Goodwill | 278,297 | 278,297
Operating lease assets, net of amortization | 55,982 | 79,511
Other deferred charges | 157,497 | 139,332
Total deferred charges and other assets | 1,338,462 | 1,011,398
Total assets | 9,257,377 | 8,666,885
Current Liabilities: |  |
Short-term debt | 232,000 | 62,700
Current installments of long-term debt | 184,793 | 179,339
Accounts payable | 215,708 | 172,595
Customer deposits | 6,117 | 5,095
Accrued interest and taxes | 76,783 | 70,105
Regulatory liabilities | 17,002 | 8,316
Operating lease liabilities | 18,781 | 27,218
Dividends declared | 31,676 | 132
Transmission interconnection arrangement liabilities | 20,473 | 39,564
Other current liabilities | 87,037 | 99,149
Total current liabilities | 890,370 | 664,213
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,892,594 | 3,519,580
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 822,831 | 764,850
Regulatory liabilities | 755,202 | 841,393
Asset retirement obligations | 223,377 | 234,146
Accrued pension liability and postretirement benefit cost | 32,799 | 19,057
Operating lease liabilities | 41,336 | 55,993
Other deferred credits | 342,413 | 333,195
Total deferred credits and other liabilities | 2,217,958 | 2,248,634
Total liabilities | 7,000,922 | 6,432,427
Commitments and Contingencies (See Note 16) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
Company common stockholders’ equity: |  |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) | 1,429,102 | 1,429,257
Accumulated other comprehensive income (loss), net of income taxes | (66,048) | (71,936)
Retained earnings | 828,878 | 810,203
Total PNMR common stockholders’ equity | 2,191,932 | 2,167,524
Non-controlling interest in Valencia | 52,994 | 55,405
Total equity | 2,244,926 | 2,222,929
Total liabilities and stockholders' equity | 9,257,377 | 8,666,885
Public Service Company of New Mexico |  |
Current Assets: |  |
Cash and cash equivalents | 2,985 | 19
Accounts receivable, net of allowance for credit losses of $4,925 and $7,265 | 151,386 | 98,151
Unbilled revenues | 45,282 | 44,759
Other receivables | 13,877 | 16,538
Affiliate receivables | 8,868 | 8,837
Materials, supplies, and fuel stock | 55,890 | 57,942
Regulatory assets | 18,333 | 8,721
Prepaid assets | 10,085 | 30,266
Income taxes receivable | 18,233 | 0
Other current assets | 20,706 | 1,456
Total current assets | 345,645 | 266,689
Other Property and Investments: |  |
Investment securities | 417,476 | 463,126
Other investments | 76 | 129
Non-utility property, including financing leases | 11,695 | 10,717
Total other property and investments | 429,247 | 473,972
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 6,007,464 | 6,602,015
Less accumulated depreciation and amortization | 1,908,644 | 2,235,068
Net plant in service and plant held for future use | 4,098,820 | 4,366,947
Construction work in progress | 300,772 | 182,520
Nuclear fuel, net of accumulated amortization of $43,985 and $41,181 | 95,223 | 98,937
Net utility plant | 4,494,815 | 4,648,404
Deferred Charges and Other Assets: |  |
Regulatory assets | 763,941 | 428,981
Goodwill | 51,632 | 51,632
Operating lease assets, net of amortization | 52,556 | 73,903
Other deferred charges | 134,330 | 116,552
Total deferred charges and other assets | 1,002,459 | 671,068
Total assets | 6,272,166 | 6,060,133
Current Liabilities: |  |
Short-term debt | 185,900 | 7,400
Current installments of long-term debt | 184,793 | 179,339
Accounts payable | 163,522 | 107,795
Affiliate payables | 14,919 | 15,203
Customer deposits | 6,117 | 5,095
Accrued interest and taxes | 35,797 | 37,137
Regulatory liabilities | 7,913 | 8,316
Operating lease liabilities | 17,239 | 25,278
Dividends declared | 132 | 132
Transmission interconnection arrangement liabilities | 20,473 | 39,564
Other current liabilities | 55,350 | 70,643
Total current liabilities | 692,155 | 495,902
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,816,107 | 1,701,771
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 682,040 | 630,682
Regulatory liabilities | 556,989 | 653,830
Asset retirement obligations | 222,549 | 233,383
Accrued pension liability and postretirement benefit cost | 32,007 | 18,718
Operating lease liabilities | 39,633 | 52,552
Other deferred credits | 258,833 | 246,502
Total deferred credits and other liabilities | 1,792,051 | 1,835,667
Total liabilities | 4,300,313 | 4,033,340
Commitments and Contingencies (See Note 16) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
Company common stockholders’ equity: |  |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) | 1,547,918 | 1,547,918
Accumulated other comprehensive income (loss), net of income taxes | (74,335) | (71,936)
Retained earnings | 433,747 | 483,877
Total PNMR common stockholders’ equity | 1,907,330 | 1,959,859
Non-controlling interest in Valencia | 52,994 | 55,405
Total equity | 1,960,324 | 2,015,264
Total liabilities and stockholders' equity | $ 6,272,166 | $ 6,060,133

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