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v3.24.3

Condensed Consolidated Balance Sheets - TNMP - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,235 | $ 2,215
Accounts receivable | 149,830 | 126,291
Unbilled revenues | 76,109 | 64,072
Other receivables | 48,967 | 76,509
Materials and supplies | 120,519 | 98,034
Regulatory assets | 44,174 | 73,046
Total current assets | 495,694 | 475,543
Other Property and Investments: |  |
Other investments | 255 | 171
Non-utility property, net | 26,934 | 29,367
Total other property and investments | 480,694 | 593,516
Utility Plant: |  |
Plant in service and plant held for future use | 10,231,652 | 9,701,180
Less accumulated depreciation and amortization | 2,910,228 | 2,755,823
Net plant in service and plant held for future use | 7,321,424 | 6,945,357
Construction work in progress | 816,143 | 589,834
Net utility plant | 8,211,382 | 7,609,862
Deferred Charges and Other Assets: |  |
Regulatory assets | 952,772 | 914,381
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 174,554 | 182,201
Other deferred charges | 250,088 | 198,805
Total deferred charges and other assets | 1,655,711 | 1,573,684
Total assets | 10,843,481 | 10,252,605
Current Liabilities: |  |
Short-term debt | 459,000 | 261,900
Current installments of long-term debt | 411,539 | 280,169
Accounts payable | 136,435 | 205,175
Accrued interest and taxes | 115,736 | 98,655
Regulatory liabilities | 47,738 | 140,005
Operating lease liabilities | 11,157 | 12,267
Other current liabilities | 80,442 | 94,397
Total current liabilities | 1,369,643 | 1,230,760
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 4,511,206 | 4,241,642
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 886,189 | 845,280
Regulatory liabilities | 775,140 | 771,317
Asset retirement obligations | 246,751 | 245,531
Accrued pension liability and postretirement benefit cost | 13,470 | 21,429
Operating lease liabilities | 158,369 | 167,000
Other deferred credits | 363,136 | 319,066
Total deferred credits and other liabilities | 2,443,055 | 2,369,623
Total liabilities | 8,323,904 | 7,842,025
Commitments and Contingencies (Note 11) |  |
Common Stockholder’s Equity: |  |
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares) | 1,624,685 | 1,624,823
Retained earnings | 908,693 | 787,110
Total TXNM common stockholders’ equity | 2,459,979 | 2,349,093
Total liabilities and stockholders' equity | 10,843,481 | 10,252,605
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 941 | 0
Accounts receivable | 45,107 | 31,412
Unbilled revenues | 19,242 | 17,147
Other receivables | 11,715 | 26,983
Materials and supplies | 25,019 | 16,462
Regulatory assets | 8,213 | 50
Prepaid and other current assets | 6,815 | 2,705
Total current assets | 117,052 | 94,759
Other Property and Investments: |  |
Other investments | 101 | 102
Non-utility property, net | 13,413 | 14,746
Total other property and investments | 13,514 | 14,848
Utility Plant: |  |
Plant in service and plant held for future use | 3,385,732 | 3,210,870
Less accumulated depreciation and amortization | 617,051 | 582,140
Net plant in service and plant held for future use | 2,768,681 | 2,628,730
Construction work in progress | 262,880 | 91,274
Net utility plant | 3,031,561 | 2,720,004
Deferred Charges and Other Assets: |  |
Regulatory assets | 99,603 | 75,654
Goodwill | 226,665 | 226,665
Operating lease right-of-use assets, net of accumulated amortization | 1,101 | 1,814
Other deferred charges | 16,213 | 11,287
Total deferred charges and other assets | 343,582 | 315,420
Total assets | 3,505,709 | 3,145,031
Current Liabilities: |  |
Short-term debt | 97,500 | 55,100
Current installments of long-term debt | 0 | 79,947
Accrued interest and taxes | 59,246 | 57,558
Regulatory liabilities | 1,700 | 5,159
Operating lease liabilities | 772 | 895
Other current liabilities | 9,134 | 12,084
Total current liabilities | 202,744 | 269,295
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,464,054 | 1,180,933
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 198,638 | 178,748
Regulatory liabilities | 232,429 | 206,296
Asset retirement obligations | 955 | 898
Accrued pension liability and postretirement benefit cost | 1,073 | 1,480
Operating lease liabilities | 268 | 809
Other deferred credits | 87,684 | 68,911
Total deferred credits and other liabilities | 521,047 | 457,142
Total liabilities | 2,187,845 | 1,907,370
Commitments and Contingencies (Note 11) |  |
Common Stockholder’s Equity: |  |
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares) | 64 | 64
Paid-in-capital | 846,066 | 846,066
Retained earnings | 471,734 | 391,531
Total TXNM common stockholders’ equity | 1,317,864 | 1,237,661
Total liabilities and stockholders' equity | 3,505,709 | 3,145,031
Texas-New Mexico Power Company | Nonrelated Party |  |
Current Liabilities: |  |
Accounts payable | 28,535 | 51,620
Texas-New Mexico Power Company | Related Party |  |
Current Liabilities: |  |
Accounts payable | $ 5,857 | $ 6,932

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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. + References No definition available. + Details
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