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v3.23.3

Condensed Consolidated Balance Sheets - PNMR - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,768 | $ 4,078
Accounts receivable, net of allowance for credit losses of $4,549 and $4,925 | 175,193 | 183,669
Unbilled revenues | 68,271 | 63,473
Other receivables | 25,719 | 20,320
Materials, supplies, and fuel stock | 83,391 | 66,733
Regulatory assets | 99,388 | 20,265
Prepaid assets | 21,705 | 18,465
Income taxes receivable | 1,883 | 2,351
Other current assets | 5,909 | 31,624
Total current assets | 489,227 | 410,978
Other Property and Investments: |  |
Investment securities | 421,377 | 417,476
Equity investment in NMRD | 118,569 | 90,620
Other investments | 172 | 177
Non-utility property, net | 29,584 | 26,841
Total other property and investments | 569,702 | 535,114
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,344,655 | 9,164,564
Less accumulated depreciation and amortization | 2,728,523 | 2,659,952
Net plant in service and plant held for future use | 6,616,132 | 6,504,612
Construction work in progress | 717,353 | 372,988
Nuclear fuel, net of accumulated amortization of $34,759 and $43,985 | 77,368 | 95,223
Net utility plant | 7,410,853 | 6,972,823
Deferred Charges and Other Assets: |  |
Regulatory assets | 924,487 | 846,686
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 185,989 | 55,982
Other deferred charges | 192,286 | 157,497
Total deferred charges and other assets | 1,581,059 | 1,338,462
Assets | 10,050,841 | 9,257,377
Current Liabilities: |  |
Short-term debt | 405,500 | 232,000
Current installments of long-term debt | 502,434 | 184,793
Accounts payable | 157,035 | 215,708
Customer deposits | 6,259 | 6,117
Accrued interest and taxes | 86,001 | 76,783
Regulatory liabilities | 122,895 | 17,002
Operating lease liabilities | 11,983 | 18,781
Dividends declared | 31,676 | 31,676
Transmission interconnection arrangement liabilities | 65,063 | 20,473
Other current liabilities | 89,727 | 87,037
Total current liabilities | 1,478,573 | 890,370
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,902,687 | 3,892,594
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 859,173 | 822,831
Regulatory liabilities | 764,360 | 755,202
Asset retirement obligations | 228,343 | 223,377
Accrued pension liability and postretirement benefit cost | 27,748 | 32,799
Operating lease liabilities | 168,849 | 41,336
Other deferred credits | 323,195 | 342,413
Total deferred credits and liabilities | 2,371,668 | 2,217,958
Total liabilities | 7,752,928 | 7,000,922
Commitments and Contingencies (Note 11) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) | 11,529 | 11,529
PNM common stockholder’s equity: |  |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) | 1,425,342 | 1,429,102
Accumulated other comprehensive income (loss), net of income taxes | (62,420) | (66,048)
Retained earnings | 872,289 | 828,878
Total PNM common stockholder’s equity | 2,235,211 | 2,191,932
Non-controlling interest in Valencia | 51,173 | 52,994
Total equity | 2,286,384 | 2,244,926
Total liabilities and stockholders' equity | $ 10,050,841 | $ 9,257,377

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