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Schedule I - Condensed Financial Information of Parent Company - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 4,078 | $ 1,104 |
Income taxes receivable | 2,351 | 4,878 |
Other current assets | 31,624 | 1,635 |
Total current assets | 410,978 | 324,600 |
Property, plant and equipment, net of accumulated depreciation of $17,721 and $16,585 | 6,972,823 | 6,752,899 |
Other long-term assets | 177 | 265 |
Total assets | 9,257,377 | 8,666,885 | $ 7,939,854
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 232,000 | 62,700 |
Accrued interest and taxes | 76,783 | 70,105 |
Dividends Payable, Current | 31,676 | 132 |
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 |
Total liabilities | 7,000,922 | 6,432,427 |
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 |
Total liabilities and stockholders' equity | 9,257,377 | 8,666,885 |
PNM Resources |  |  |
Assets |  |  |
Cash and cash equivalents | 61 | 63 |
Intercompany receivables | 55,304 | 45,954 |
Derivative instruments | 11,108 | 0 |
Income taxes receivable | 1,298 | 18,674 |
Other current assets | 83 | 247 |
Total current assets | 67,854 | 64,938 |
Property, plant and equipment, net of accumulated depreciation of $17,721 and $16,585 | 21,513 | 22,649 |
Investment in subsidiaries | 3,118,442 | 3,006,281 |
Other long-term assets | 45,501 | 49,220 |
Total long-term assets | 3,185,456 | 3,078,150 |
Total assets | 3,253,310 | 3,143,088 |
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 9,400 | 54,900 |
Short-term debt-affiliate | 14,519 | 15,219 |
Accrued interest and taxes | 3,302 | 2,564 |
Dividends Payable, Current | 31,544 | 0 |
Other current liabilities | 197 | 318 |
Total current liabilities | 58,962 | 73,001 |
Long-term debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 999,612 | 899,759 |
Other long-term liabilities | 2,804 | 2,804 |
Total liabilities | 1,061,378 | 975,564 |
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 |
Total liabilities and stockholders' equity | $ 3,253,310 | $ 3,143,088 |

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