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v3.23.1

Condensed Consolidated Balance Sheets - TNMP - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,132 | $ 4,078
Accounts receivable | 129,250 | 183,669
Unbilled revenues | 52,107 | 63,473
Other receivables | 22,004 | 20,320
Materials, supplies, and fuel stock | 64,290 | 66,733
Regulatory assets | 44,740 | 20,265
Other current assets | 11,329 | 31,624
Total current assets | 351,899 | 410,978
Other Property and Investments: |  |
Other investments | 176 | 177
Non-utility property, net | 28,824 | 26,841
Total other property and investments | 562,503 | 535,114
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,120,465 | 9,164,564
Less accumulated depreciation and amortization | 2,679,655 | 2,659,952
Net plant in service and plant held for future use | 6,440,810 | 6,504,612
Construction work in progress | 491,565 | 372,988
Net utility plant | 7,009,589 | 6,972,823
Deferred Charges and Other Assets: |  |
Regulatory assets | 933,713 | 846,686
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 52,675 | 55,982
Other deferred charges | 164,460 | 157,497
Total deferred charges and other assets | 1,429,145 | 1,338,462
Assets | 9,353,136 | 9,257,377
Current Liabilities: |  |
Short-term debt | 409,400 | 232,000
Accounts payable | 122,254 | 215,708
Accrued interest and taxes | 72,065 | 76,783
Regulatory liabilities | 13,668 | 17,002
Operating lease liabilities | 10,425 | 18,781
Other current liabilities | 96,278 | 87,037
Total current liabilities | 1,195,465 | 890,370
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,668,079 | 3,892,594
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 838,995 | 822,831
Regulatory liabilities | 756,561 | 755,202
Asset retirement obligations | 225,017 | 223,377
Accrued pension liability and postretirement benefit cost | 31,052 | 32,799
Operating lease liabilities | 40,238 | 41,336
Other deferred credits | 321,398 | 342,413
Total deferred credits and liabilities | 2,213,261 | 2,217,958
Total liabilities | 7,076,805 | 7,000,922
Commitments and Contingencies (Note 11) |  |
PNM common stockholder’s equity: |  |
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares) | 1,424,198 | 1,429,102
Retained earnings | 852,347 | 828,878
Total PNM common stockholder’s equity | 2,212,191 | 2,191,932
Total liabilities and stockholders' equity | 9,353,136 | 9,257,377
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Accounts receivable | 27,646 | 32,283
Unbilled revenues | 11,952 | 18,191
Other receivables | 3,503 | 8,552
Due from Related Parties, Current | 135 | 0
Materials, supplies, and fuel stock | 11,316 | 10,843
Regulatory assets | 1,272 | 1,932
Other current assets | 1,395 | 2,346
Total current assets | 57,219 | 74,147
Other Property and Investments: |  |
Other investments | 102 | 101
Non-utility property, net | 14,293 | 14,010
Total other property and investments | 14,395 | 14,111
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 2,898,836 | 2,853,130
Less accumulated depreciation and amortization | 596,877 | 578,157
Net plant in service and plant held for future use | 2,301,959 | 2,274,973
Construction work in progress | 111,237 | 63,820
Net utility plant | 2,413,196 | 2,338,793
Deferred Charges and Other Assets: |  |
Regulatory assets | 82,853 | 82,745
Goodwill | 226,665 | 226,665
Operating lease right-of-use assets, net of accumulated amortization | 2,943 | 3,426
Other deferred charges | 5,897 | 6,714
Total deferred charges and other assets | 318,358 | 319,550
Assets | 2,803,168 | 2,746,601
Current Liabilities: |  |
Short-term debt | 100,000 | 36,700
Short-term debt - affiliate | 14,200 | 0
Accounts payable | 19,932 | 34,152
Affiliate payables | 4,220 | 6,273
Accrued interest and taxes | 39,110 | 54,672
Regulatory liabilities | 9,644 | 9,089
Operating lease liabilities | 1,234 | 1,543
Other current liabilities | 8,905 | 6,336
Total current liabilities | 197,245 | 148,765
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,076,871 | 1,076,875
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 165,903 | 164,637
Regulatory liabilities | 198,997 | 198,213
Asset retirement obligations | 845 | 828
Accrued pension liability and postretirement benefit cost | 708 | 792
Operating lease liabilities | 1,479 | 1,703
Other deferred credits | 49,263 | 52,964
Total deferred credits and liabilities | 417,195 | 419,137
Total liabilities | 1,691,311 | 1,644,777
Commitments and Contingencies (Note 11) |  |
PNM common stockholder’s equity: |  |
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares) | 64 | 64
Paid-in-capital | 805,166 | 805,166
Retained earnings | 306,627 | 296,594
Total PNM common stockholder’s equity | 1,111,857 | 1,101,824
Total liabilities and stockholders' equity | $ 2,803,168 | $ 2,746,601

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