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v3.23.1

Condensed Consolidated Statements of Cash Flows - TNMP - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Earnings | $ 60,273 | $ 19,218
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 87,128 | 84,672
Deferred income tax expense | 9,576 | 2,009
Allowance for equity funds used during construction | (1,964) | (2,668)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 64,919 | 21,169
Materials, supplies, and fuel stock | 2,443 | (5,183)
Other current assets | (1,305) | 13,079
Other assets | (2,074) | (12,215)
Accounts payable | (56,306) | (15,905)
Accrued interest and taxes | (4,514) | 909
Other current liabilities | (16,844) | (6,458)
Other liabilities | (7,689) | (12,263)
Net cash flows from operating activities | 131,501 | 116,610
Cash Flows From Investing Activities: |  |
Utility plant additions | (264,368) | (209,884)
Net cash flows used in investing activities | (251,433) | (211,864)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 177,400 | 23,300
Transmission interconnection and security deposit arrangements | 3,894 | 18,569
Refunds paid under transmission interconnection arrangements | (15,167) | (1,972)
Debt issuance costs and other, net | (560) | (431)
Net cash flows from financing activities | 119,986 | 98,539
Change in Cash, Restricted Cash, and Equivalents | 54 | 3,285
Cash, Restricted Cash, and Equivalents at Beginning of Period | 4,078 | 1,104
Cash, Restricted Cash, and Equivalents at End of Period | 4,132 | 4,389
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 39,794 | 21,682
Income taxes paid (refunded), net | 0 | (346)
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 37,148 | 38,918
Texas-New Mexico Power Company |  |
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Earnings | 10,033 | 15,060
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 27,642 | 23,856
Deferred income tax expense | (15) | (345)
Allowance for equity funds used during construction | (102) | (374)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 10,876 | (1,297)
Materials, supplies, and fuel stock | (473) | (547)
Other current assets | 6,765 | 1,670
Other assets | (804) | (1,329)
Accounts payable | (3,235) | (3,848)
Accrued interest and taxes | (15,562) | (12,485)
Other current liabilities | 1,267 | (599)
Other liabilities | (1,238) | (802)
Net cash flows from operating activities | 35,154 | 18,960
Cash Flows From Investing Activities: |  |
Utility plant additions | (108,993) | (100,556)
Net cash flows used in investing activities | (108,993) | (100,556)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 63,300 | 74,600
Short-term borrowings (repayments) – affiliate, net | 14,200 | 700
Transmission interconnection and security deposit arrangements | 0 | 6,400
Refunds paid under transmission interconnection arrangements | (3,500) | 0
Debt issuance costs and other, net | (161) | (104)
Net cash flows from financing activities | 73,839 | 81,596
Change in Cash, Restricted Cash, and Equivalents | 0 | 0
Cash, Restricted Cash, and Equivalents at Beginning of Period | 0 | 0
Cash, Restricted Cash, and Equivalents at End of Period | 0 | 0
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 14,736 | 10,020
Income taxes paid (refunded), net | 0 | (346)
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 10,986 | $ 1,237

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