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v3.23.3

Condensed Consolidated Statements of Cash Flows - TNMP - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net Earnings | $ 152,613 | $ 165,078
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 262,557 | 255,808
Deferred income tax expense | 10,874 | 15,036
Allowance for equity funds used during construction and other, net | 10,075 | 9,232
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | 972 | (66,713)
Materials, supplies, and fuel stock | (16,657) | (6,630)
Other current assets | (77,016) | 3,687
Other assets | (13,613) | 6,676
Accounts payable | (12,222) | 11,845
Accrued interest and taxes | 9,686 | 17,875
Other current liabilities | 116,887 | (26,082)
Other liabilities | (21,980) | (32,083)
Net cash flows from operating activities | 412,604 | 427,496
Cash Flows From Investing Activities: |  |
Utility plant additions | (807,932) | (702,878)
Net cash flows used in investing activities | (811,877) | (711,425)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 173,500 | (2,500)
Long-term borrowings | 1,015,000 | 558,000
Transmission interconnection and security deposit arrangements | 46,254 | 76,696
Refunds paid under transmission interconnection and security deposit arrangements | (19,610) | (50,401)
Debt issuance costs and other, net | (6,528) | (3,668)
Net cash flows from financing activities | 402,963 | 288,447
Change in Cash and Cash Equivalents | 3,690 | 4,518
Cash and Cash Equivalents at Beginning of Period | 4,078 | 1,104
Cash and Cash Equivalents at End of Period | 7,768 | 5,622
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 121,876 | 79,246
Income taxes paid (refunded), net | 1,400 | 904
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 46,452 | 56,948
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 74,169 | 72,542
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 84,300 | 73,536
Deferred income tax expense | 431 | (3,587)
Allowance for equity funds used during construction and other, net | 2,811 | 2,441
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (14,676) | (21,461)
Materials, supplies, and fuel stock | (4,357) | (2,821)
Other current assets | 4,914 | 2,696
Other assets | 1,322 | (387)
Accounts payable | 2,224 | (3,791)
Accrued interest and taxes | 8,559 | 14,449
Other current liabilities | (2,932) | 7,769
Other liabilities | (650) | (4,324)
Net cash flows from operating activities | 150,493 | 132,180
Cash Flows From Investing Activities: |  |
Utility plant additions | (343,269) | (359,441)
Net cash flows used in investing activities | (343,269) | (359,441)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings (repayments), net | 3,100 | 2,600
Long-term borrowings | 185,000 | 160,000
Equity contribution from parent | 0 | 68,000
Transmission interconnection and security deposit arrangements | 11,000 | 6,400
Refunds paid under transmission interconnection and security deposit arrangements | (3,500) | (9,000)
Debt issuance costs and other, net | (1,671) | (739)
Net cash flows from financing activities | 193,929 | 227,261
Change in Cash and Cash Equivalents | 1,153 | 0
Cash and Cash Equivalents at Beginning of Period | 0 | 0
Cash and Cash Equivalents at End of Period | 1,153 | 0
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 30,868 | 26,810
Income taxes paid (refunded), net | 1,400 | 904
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 6,640 | $ 24,773

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