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Condensed Consolidated Balance Sheets - PNM - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,988 | $ 2,215
Accounts receivable, net of allowance for credit losses | 105,002 | 126,291
Unbilled revenues | 55,142 | 64,072
Other receivables | 39,808 | 76,509
Materials, supplies, and fuel stock | 104,491 | 98,034
Regulatory assets | 61,453 | 73,046
Prepaid assets | 16,792 | 19,759
Income taxes receivable | 6,168 | 6,697
Other current assets | 15,999 | 8,920
Total current assets | 407,843 | 475,543
Other Property and Investments: |  |
Investment securities | 448,164 | 444,408
Other investments | 193 | 171
Non-utility property, net | 28,023 | 29,367
Total other property and investments | 476,380 | 593,516
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 9,807,524 | 9,701,180
Less accumulated depreciation and amortization | 2,812,846 | 2,755,823
Net plant in service and plant held for future use | 6,994,678 | 6,945,357
Construction work in progress | 693,502 | 589,834
Nuclear fuel, net of accumulated amortization of $39,681 and $35,840 | 72,190 | 74,671
Net utility plant | 7,760,370 | 7,609,862
Deferred Charges and Other Assets: |  |
Regulatory assets | 930,752 | 914,381
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 179,480 | 182,201
Other deferred charges | 224,531 | 198,805
Total deferred charges and other assets | 1,613,060 | 1,573,684
Assets | 10,257,653 | 10,252,605
Current Liabilities: |  |
Short-term debt | 244,500 | 261,900
Current installments of long-term debt (includes $5,935 and $2,529 related to ETBC I) | 283,776 | 280,169
Accounts payable | 133,470 | 205,175
Customer deposits | 6,256 | 6,237
Accrued interest and taxes | 88,302 | 98,655
Regulatory liabilities | 108,429 | 140,005
Operating lease liabilities | 11,811 | 12,267
Dividends declared | 35,085 | 35,085
Transmission interconnection arrangement liabilities | 124,248 | 96,870
Other current liabilities | 71,251 | 94,397
Total current liabilities | 1,107,128 | 1,230,760
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $335,137 and $338,521 related to ETBC I) | 4,355,049 | 4,241,642
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 835,835 | 845,280
Regulatory liabilities | 777,752 | 771,317
Asset retirement obligations | 246,908 | 245,531
Accrued pension liability and postretirement benefit cost | 18,700 | 21,429
Operating lease liabilities | 165,842 | 167,000
Other deferred credits | 334,180 | 319,066
Total deferred credits and liabilities | 2,379,217 | 2,369,623
Total liabilities | 7,841,394 | 7,842,025
Commitments and Contingencies (Note 11) |  |
Cumulative Preferred Stock 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; 40,000,000 shares authorized; issued and outstanding 39,117,799 shares) | 1,623,991 | 1,624,823
Accumulated other comprehensive income (loss), net of income taxes | (67,608) | (62,840)
Retained earnings | 799,348 | 787,110
Total PNM common stockholder’s equity | 2,355,731 | 2,349,093
Non-controlling interest in Valencia | 48,999 | 49,958
Total equity | 2,404,730 | 2,399,051
Total liabilities and stockholders' equity | 10,257,653 | 10,252,605
PNM |  |
Current Assets: |  |
Cash and cash equivalents | 1,825 | 858
Accounts receivable, net of allowance for credit losses | 75,437 | 94,879
Unbilled revenues | 43,092 | 46,925
Materials, supplies, and fuel stock | 85,184 | 81,572
Regulatory assets | 61,453 | 72,996
Prepaid assets | 8,957 | 9,941
Income taxes receivable | 7,900 | 7,682
Other current assets | 8,492 | 1,756
Total current assets | 335,426 | 377,837
Other Property and Investments: |  |
Investment securities | 448,164 | 444,408
Other investments | 91 | 69
Non-utility property, net | 12,382 | 13,538
Total other property and investments | 460,637 | 458,015
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 6,210,692 | 6,151,510
Less accumulated depreciation and amortization | 2,009,722 | 1,976,657
Net plant in service and plant held for future use | 4,200,970 | 4,174,853
Construction work in progress | 537,488 | 490,178
Nuclear fuel, net of accumulated amortization of $39,681 and $35,840 | 72,190 | 74,671
Net utility plant | 4,810,648 | 4,739,702
Deferred Charges and Other Assets: |  |
Regulatory assets | 855,120 | 838,727
Goodwill | 51,632 | 51,632
Operating lease right-of-use assets, net of accumulated amortization | 177,865 | 180,370
Other deferred charges | 187,247 | 166,782
Total deferred charges and other assets | 1,271,864 | 1,237,511
Assets | 6,878,575 | 6,813,065
Current Liabilities: |  |
Short-term debt | 186,200 | 137,500
Current installments of long-term debt (includes $5,935 and $2,529 related to ETBC I) | 203,802 | 200,222
Customer deposits | 6,256 | 6,237
Accrued interest and taxes | 61,342 | 41,337
Regulatory liabilities | 105,690 | 134,846
Operating lease liabilities | 10,925 | 11,371
Dividends declared | 132 | 132
Transmission interconnection arrangement liabilities | 124,248 | 96,870
Other current liabilities | 45,672 | 52,587
Total current liabilities | 855,327 | 839,194
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $335,137 and $338,521 related to ETBC I) | 2,058,523 | 2,061,558
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 692,069 | 684,037
Regulatory liabilities | 562,842 | 565,021
Asset retirement obligations | 245,991 | 244,633
Accrued pension liability and postretirement benefit cost | 17,367 | 19,949
Operating lease liabilities | 165,199 | 166,191
Other deferred credits | 234,858 | 220,178
Total deferred credits and liabilities | 1,918,326 | 1,900,009
Total liabilities | 4,832,176 | 4,800,761
Commitments and Contingencies (Note 11) |  |
Cumulative Preferred Stock 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; 40,000,000 shares authorized; issued and outstanding 39,117,799 shares) | 1,547,918 | 1,547,918
Accumulated other comprehensive income (loss), net of income taxes | (73,371) | (66,505)
Retained earnings | 511,324 | 469,404
Total PNM common stockholder’s equity | 1,985,871 | 1,950,817
Non-controlling interest in Valencia | 48,999 | 49,958
Total equity | 2,034,870 | 2,000,775
Total liabilities and stockholders' equity | 6,878,575 | 6,813,065
PNM | Nonrelated Party |  |
Current Assets: |  |
Other receivables | 33,849 | 51,975
Current Liabilities: |  |
Short-term debt | 186,200 | 137,500
Accounts payable | 97,603 | 141,704
PNM | Related Party |  |
Current Assets: |  |
Other receivables | 9,237 | 9,253
Current Liabilities: |  |
Short-term debt | 2,300 | 0
Accounts payable | $ 11,157 | $ 16,388

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