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v3.23.2

Condensed Consolidated Balance Sheets - TNMP - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,640 | $ 4,078
Accounts receivable | 121,113 | 183,669
Unbilled revenues | 67,504 | 63,473
Other receivables | 31,233 | 20,320
Materials, supplies, and fuel stock | 81,017 | 66,733
Regulatory assets | 59,999 | 20,265
Total current assets | 404,637 | 410,978
Other Property and Investments: |  |
Other investments | 175 | 177
Non-utility property, net | 29,064 | 26,841
Total other property and investments | 568,861 | 535,114
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,223,619 | 9,164,564
Less accumulated depreciation and amortization | 2,680,094 | 2,659,952
Net plant in service and plant held for future use | 6,543,525 | 6,504,612
Construction work in progress | 593,995 | 372,988
Net utility plant | 7,215,199 | 6,972,823
Deferred Charges and Other Assets: |  |
Regulatory assets | 932,294 | 846,686
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 50,104 | 55,982
Other deferred charges | 177,578 | 157,497
Total deferred charges and other assets | 1,438,273 | 1,338,462
Assets | 9,626,970 | 9,257,377
Current Liabilities: |  |
Short-term debt | 326,500 | 232,000
Accounts payable | 147,593 | 215,708
Accrued interest and taxes | 69,307 | 76,783
Regulatory liabilities | 3,226 | 17,002
Operating lease liabilities | 8,825 | 18,781
Other current liabilities | 95,564 | 87,037
Total current liabilities | 1,108,239 | 890,370
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,927,625 | 3,892,594
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 861,445 | 822,831
Regulatory liabilities | 766,343 | 755,202
Asset retirement obligations | 227,592 | 223,377
Accrued pension liability and postretirement benefit cost | 29,487 | 32,799
Operating lease liabilities | 34,658 | 41,336
Other deferred credits | 346,456 | 342,413
Total deferred credits and liabilities | 2,265,981 | 2,217,958
Total liabilities | 7,301,845 | 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) | 1,423,827 | 1,429,102
Retained earnings | 897,651 | 828,878
Total PNM common stockholder’s equity | 2,262,243 | 2,191,932
Total liabilities and stockholders' equity | 9,626,970 | 9,257,377
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 0
Accounts receivable | 31,296 | 32,283
Unbilled revenues | 17,119 | 18,191
Other receivables | 4,922 | 8,552
Materials, supplies, and fuel stock | 13,792 | 10,843
Regulatory assets | 2,161 | 1,932
Prepaid and other current assets | 4,184 | 2,346
Total current assets | 73,474 | 74,147
Other Property and Investments: |  |
Other investments | 102 | 101
Non-utility property, net | 13,619 | 14,010
Total other property and investments | 13,721 | 14,111
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 2,920,261 | 2,853,130
Less accumulated depreciation and amortization | 570,974 | 578,157
Net plant in service and plant held for future use | 2,349,287 | 2,274,973
Construction work in progress | 163,836 | 63,820
Net utility plant | 2,513,123 | 2,338,793
Deferred Charges and Other Assets: |  |
Regulatory assets | 80,780 | 82,745
Goodwill | 226,665 | 226,665
Operating lease right-of-use assets, net of accumulated amortization | 2,456 | 3,426
Other deferred charges | 5,987 | 6,714
Total deferred charges and other assets | 315,888 | 319,550
Assets | 2,916,206 | 2,746,601
Current Liabilities: |  |
Short-term debt | 37,100 | 36,700
Accrued interest and taxes | 47,730 | 54,672
Regulatory liabilities | 0 | 9,089
Operating lease liabilities | 1,030 | 1,543
Other current liabilities | 8,359 | 6,336
Total current liabilities | 128,442 | 148,765
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,206,160 | 1,076,875
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 172,212 | 164,637
Regulatory liabilities | 210,745 | 198,213
Asset retirement obligations | 863 | 828
Accrued pension liability and postretirement benefit cost | 627 | 792
Operating lease liabilities | 1,237 | 1,703
Other deferred credits | 59,431 | 52,964
Total deferred credits and liabilities | 445,115 | 419,137
Total liabilities | 1,779,717 | 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 | 331,259 | 296,594
Total PNM common stockholder’s equity | 1,136,489 | 1,101,824
Total liabilities and stockholders' equity | 2,916,206 | 2,746,601
Texas-New Mexico Power Company | Nonrelated Party |  |
Current Liabilities: |  |
Accounts payable | 23,880 | 34,152
Texas-New Mexico Power Company | Related Party |  |
Current Liabilities: |  |
Accounts payable | $ 10,343 | $ 6,273

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