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Regulatory Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Regulatory Assets |  |
Current | $ 20,265 | $ 14,785
Non-Current | 846,686 | 514,258
Regulatory Liabilities |  |
Current | (17,002) | (8,316)
Non-Current | (755,202) | (841,393)
Public Service Company of New Mexico |  |
Regulatory Assets |  |
Current | 18,333 | 8,721
Non-Current | 763,941 | 428,981
Total regulatory assets | 782,274 | 437,702
Regulatory Liabilities |  |
Current | (7,913) | (8,316)
Non-Current | (556,989) | (653,830)
Total regulatory liabilities | (564,902) | (662,146)
Public Service Company of New Mexico | Renewable energy rider, including excess return |  |
Regulatory Liabilities |  |
Current | (5,076) | (5,989)
Public Service Company of New Mexico | Energy efficiency costs |  |
Regulatory Liabilities |  |
Current | (2,837) | (2,327)
Public Service Company of New Mexico | Transmission cost recovery factor |  |
Regulatory Liabilities |  |
Current | 0 | 0
Public Service Company of New Mexico | Cost of removal |  |
Regulatory Liabilities |  |
Non-Current | (238,903) | (294,193)
Public Service Company of New Mexico | Deferred income taxes |  |
Regulatory Liabilities |  |
Non-Current | (301,493) | (321,976)
Public Service Company of New Mexico | PVNGS ARO |  |
Regulatory Liabilities |  |
Non-Current | 0 | (1,215)
Public Service Company of New Mexico | Renewable energy tax benefits |  |
Regulatory Liabilities |  |
Non-Current | (15,610) | (16,756)
Public Service Company of New Mexico | Accelerated depreciation SNCRs |  |
Regulatory Liabilities |  |
Non-Current | 0 | (16,331)
Public Service Company of New Mexico | Pension and OPEB |  |
Regulatory Liabilities |  |
Non-Current | 0 | (2,376)
Public Service Company of New Mexico | COVID-19 cost savings |  |
Regulatory Liabilities |  |
Non-Current | (900) | (900)
Public Service Company of New Mexico | Other |  |
Regulatory Liabilities |  |
Non-Current | (83) | (83)
Public Service Company of New Mexico | FPPAC |  |
Regulatory Assets |  |
Current | 8,904 | 7,130
Public Service Company of New Mexico | NMPRC hedging plan |  |
Regulatory Assets |  |
Current | 9,429 | 1,591
Public Service Company of New Mexico | Transmission cost recovery factor |  |
Regulatory Assets |  |
Current | 0 | 0
Public Service Company of New Mexico | Energy efficiency costs |  |
Regulatory Assets |  |
Current | 0 | 0
Public Service Company of New Mexico | SJGS - ETA |  |
Regulatory Assets |  |
Non-Current | 343,238 | 51,975
Public Service Company of New Mexico | SJGS - Non-ETA |  |
Regulatory Assets |  |
Non-Current | 26,296 | 43
Public Service Company of New Mexico | Shutdown of SJGS Units 2 and 3 |  |
Regulatory Assets |  |
Non-Current | 94,677 | 100,954
Public Service Company of New Mexico | SJGS replacement resources |  |
Regulatory Assets |  |
Non-Current | 8,312 | 8,269
Public Service Company of New Mexico | EIM |  |
Regulatory Assets |  |
Non-Current | 13,102 | 7,028
Public Service Company of New Mexico | Loss on reacquired debt |  |
Regulatory Assets |  |
Non-Current | 15,323 | 17,249
Public Service Company of New Mexico | Pension and OPEB |  |
Regulatory Assets |  |
Non-Current | 187,182 | 165,006
Public Service Company of New Mexico | Deferred income taxes |  |
Regulatory Assets |  |
Non-Current | 67,621 | 68,687
Public Service Company of New Mexico | AMS surcharge |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Public Service Company of New Mexico | AMS retirement and other costs |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Public Service Company of New Mexico | Deferred COVID-19 costs |  |
Regulatory Assets |  |
Non-Current | 5,664 | 6,896
Public Service Company of New Mexico | Other |  |
Regulatory Assets |  |
Non-Current | 2,526 | 2,874
Texas-New Mexico Power Company |  |
Regulatory Assets |  |
Current | 1,932 | 6,064
Non-Current | 82,745 | 85,277
Total regulatory assets | 84,677 | 91,341
Regulatory Liabilities |  |
Current | (9,089) | 0
Non-Current | (198,213) | (187,563)
Total regulatory liabilities | (207,302) | (187,563)
Texas-New Mexico Power Company | Renewable energy rider, including excess return |  |
Regulatory Liabilities |  |
Current | 0 | 0
Texas-New Mexico Power Company | Energy efficiency costs |  |
Regulatory Liabilities |  |
Current | 0 | 0
Texas-New Mexico Power Company | Transmission cost recovery factor |  |
Regulatory Liabilities |  |
Current | (9,089) | 0
Texas-New Mexico Power Company | Cost of removal |  |
Regulatory Liabilities |  |
Non-Current | (97,030) | (73,029)
Texas-New Mexico Power Company | Deferred income taxes |  |
Regulatory Liabilities |  |
Non-Current | (94,994) | (107,250)
Texas-New Mexico Power Company | PVNGS ARO |  |
Regulatory Liabilities |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | Renewable energy tax benefits |  |
Regulatory Liabilities |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | Accelerated depreciation SNCRs |  |
Regulatory Liabilities |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | Pension and OPEB |  |
Regulatory Liabilities |  |
Non-Current | (4,518) | (6,099)
Texas-New Mexico Power Company | COVID-19 cost savings |  |
Regulatory Liabilities |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | Other |  |
Regulatory Liabilities |  |
Non-Current | (1,671) | (1,185)
Texas-New Mexico Power Company | FPPAC |  |
Regulatory Assets |  |
Current | 0 | 0
Texas-New Mexico Power Company | NMPRC hedging plan |  |
Regulatory Assets |  |
Current | 0 | 0
Texas-New Mexico Power Company | Transmission cost recovery factor |  |
Regulatory Assets |  |
Current | 0 | 3,906
Texas-New Mexico Power Company | Energy efficiency costs |  |
Regulatory Assets |  |
Current | 1,932 | 2,158
Texas-New Mexico Power Company | SJGS - ETA |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | SJGS - Non-ETA |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | Shutdown of SJGS Units 2 and 3 |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | SJGS replacement resources |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | EIM |  |
Regulatory Assets |  |
Non-Current | 0 | 0
Texas-New Mexico Power Company | Loss on reacquired debt |  |
Regulatory Assets |  |
Non-Current | 26,317 | 27,615
Texas-New Mexico Power Company | Pension and OPEB |  |
Regulatory Assets |  |
Non-Current | 21,558 | 17,924
Texas-New Mexico Power Company | Deferred income taxes |  |
Regulatory Assets |  |
Non-Current | 9,193 | 9,505
Texas-New Mexico Power Company | AMS surcharge |  |
Regulatory Assets |  |
Non-Current | 6,254 | 12,507
Texas-New Mexico Power Company | AMS retirement and other costs |  |
Regulatory Assets |  |
Non-Current | 12,591 | 12,286
Texas-New Mexico Power Company | Deferred COVID-19 costs |  |
Regulatory Assets |  |
Non-Current | 1,053 | 0
Texas-New Mexico Power Company | Other |  |
Regulatory Assets |  |
Non-Current | $ 5,779 | $ 5,440

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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