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v3.23.3

Variable Interest Entities (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) MW | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) MW | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jan. 31, 2016 USD ($)
Results of Operations |  |  |  |  |  |
Operating revenues | $ 505,851 | $ 729,888 | $ 1,527,084 | $ 1,673,736 |  |
Operating expenses | 419,199 | 547,125 | 1,249,011 | 1,336,513 |  |
Earnings attributable to non-controlling interest | 5,058 | 4,172 | 14,172 | 10,897 |  |
Financial Position |  |  |  |  |  |
Current assets | 489,227 |  | 489,227 |  | $ 410,978 |
Assets | 10,050,841 | 9,028,890 | 10,050,841 | 9,028,890 | 9,257,377 |
Current liabilities | 1,478,573 |  | 1,478,573 |  | 890,370 |
Owners’ equity – non-controlling interest | $ 51,173 |  | $ 51,173 |  | 52,994 |
San Juan Generating Station | Coal supply |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Cash used to support bank letter or credit arrangement |  |  |  |  |  | $ 30,300
PNM |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Number of megawatts purchased (in megawatts) | MW | 64.1 |  | 64.1 |  |  |
Results of Operations |  |  |  |  |  |
Operating revenues | $ 350,334 | 597,337 | $ 1,118,741 | 1,312,800 |  |
Operating expenses | 319,638 | 457,422 | 955,726 | 1,078,434 |  |
Earnings attributable to non-controlling interest | 5,058 | 4,172 | 14,172 | 10,897 |  |
Financial Position |  |  |  |  |  |
Current assets | 414,625 |  | 414,625 |  | 345,645 |
Assets | 6,731,852 |  | 6,731,852 |  | 6,272,166 |
Current liabilities | 1,028,881 |  | 1,028,881 |  | 692,155 |
Owners’ equity – non-controlling interest | 51,173 |  | 51,173 |  | 52,994 |
PNM | Valencia |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Payment for fixed costs | 5,100 | 5,000 | 15,200 | 14,600 |  |
Payment for variable costs | 1,400 | 700 | $ 4,100 | 1,100 |  |
Long-term contract option to purchase, ownership percentage (up to) |  |  | 50.00% |  |  |
Long-term contract option to purchase, purchase price - percentage of adjusted NBV |  |  | 50.00% |  |  |
Long-term contract option to purchase, purchase price - percentage of FMV |  |  | 50.00% |  |  |
Results of Operations |  |  |  |  |  |
Operating revenues | 6,679 | 5,640 | $ 19,427 | 15,670 |  |
Operating expenses | 1,621 | 1,468 | 5,255 | 4,773 |  |
Earnings attributable to non-controlling interest | 5,058 | $ 4,172 | 14,172 | $ 10,897 |  |
Financial Position |  |  |  |  |  |
Current assets | 4,162 |  | 4,162 |  | 3,429 |
Net property, plant, and equipment | 47,963 |  | 47,963 |  | 50,094 |
Assets | 52,125 |  | 52,125 |  | 53,523 |
Current liabilities | 952 |  | 952 |  | 529 |
Owners’ equity – non-controlling interest | $ 51,173 |  | $ 51,173 |  | $ 52,994 |
PNM | Purchased through May 2028 | Valencia |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Number of megawatts purchased (in megawatts) | MW | 155 |  | 155 |  |  |

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