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Consolidated Balance Sheets - PNMR - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,215 | $ 4,078
Accounts receivable, net of allowance for credit losses of $3,388 and $4,925 | 126,291 | 183,669
Unbilled revenues | 64,072 | 63,473
Other receivables | 76,509 | 20,320
Materials, supplies, and fuel stock | 98,034 | 66,733
Regulatory assets | 73,046 | 20,265
Prepaid assets | 19,759 | 18,465
Income taxes receivable | 6,697 | 2,351
Other current assets | 8,920 | 31,624
Total current assets | 475,543 | 410,978
Other Property and Investments: |  |
Investment securities | 444,408 | 417,476
Equity investment in NMRD | 119,570 | 90,620
Other investments | 171 | 177
Non-utility property, including financing leases | 29,367 | 26,841
Total other property and investments | 593,516 | 535,114
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,701,180 | 9,164,564
Less accumulated depreciation and amortization | 2,755,823 | 2,659,952
Net plant in service and plant held for future use | 6,945,357 | 6,504,612
Construction work in progress | 589,834 | 372,988
Nuclear fuel, net of accumulated amortization of $35,840 and $43,985 | 74,671 | 95,223
Net utility plant | 7,609,862 | 6,972,823
Deferred Charges and Other Assets: |  |
Regulatory assets | 914,381 | 846,686
Goodwill | 278,297 | 278,297
Operating lease assets, net of amortization | 182,201 | 55,982
Other deferred charges | 198,805 | 157,497
Total deferred charges and other assets | 1,573,684 | 1,338,462
Total assets | 10,252,605 | 9,257,377
Current Liabilities: |  |
Short-term debt | 261,900 | 232,000
Current installments of long-term debt (includes $2,529 and $0 related to ETBC I) | 280,169 | 184,793
Accounts payable | 205,175 | 215,708
Customer deposits | 6,237 | 6,117
Accrued interest and taxes | 98,655 | 76,783
Regulatory liabilities | 140,005 | 17,002
Operating lease liabilities | 12,267 | 18,781
Dividends declared | 35,085 | 31,676
Transmission interconnection arrangement liabilities | 96,870 | 20,473
Other current liabilities | 94,397 | 87,037
Total current liabilities | 1,230,760 | 890,370
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $338,521 and $0 related to ETBC I) | 4,241,642 | 3,892,594
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 845,280 | 822,831
Regulatory liabilities | 771,317 | 755,202
Asset retirement obligations | 245,531 | 223,377
Accrued pension liability and postretirement benefit cost | 21,429 | 32,799
Operating lease liabilities | 167,000 | 41,336
Other deferred credits | 319,066 | 342,413
Total deferred credits and other liabilities | 2,369,623 | 2,217,958
Total liabilities | 7,842,025 | 7,000,922
Commitments and Contingencies (See Note 16) |  |
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
Company common stockholders’ equity: |  |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 90,200,384 and 85,834,874 shares) | 1,624,823 | 1,429,102
Accumulated other comprehensive income (loss), net of income taxes | (62,840) | (66,048)
Retained earnings | 787,110 | 828,878
Total PNMR common stockholders’ equity | 2,349,093 | 2,191,932
Non-controlling interest in Valencia | 49,958 | 52,994
Total equity | 2,399,051 | 2,244,926
Total liabilities and stockholders' equity | $ 10,252,605 | $ 9,257,377

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