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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net earnings | $ 238,728 | $ 152,613
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 313,919 | 262,557
Deferred income tax expense | 38,383 | 10,874
Allowance for equity funds used during construction and other, net | (13,911) | (10,075)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (38,466) | 972
Materials and supplies | (22,484) | (16,657)
Other current assets | 14,835 | (77,016)
Other assets | (80,640) | (13,613)
Accounts payable | (24,027) | (12,222)
Accrued interest and taxes | 18,462 | 9,686
Other current liabilities | (85,393) | 116,887
Other liabilities | 5,419 | (21,980)
Net cash flows from operating activities | 349,521 | 412,604
Cash Flows From Investing Activities: |  |
Utility plant additions | (905,513) | (807,932)
Net cash flows used in investing activities | (805,858) | (811,877)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings | 2,181,800 | 1,773,100
Revolving credit facilities repayments | (1,984,700) | (1,599,600)
Long-term borrowings | 1,233,000 | 1,015,000
Repayment of long-term debt | (819,529) | (685,000)
Transmission interconnection and security deposit arrangements | 79,718 | 46,254
Refunds paid under transmission interconnection and security deposit arrangements | (74,667) | (19,610)
Debt issuance costs and other, net | (19,775) | (6,528)
Net cash flows from financing activities | 468,830 | 402,963
Change in Cash, Cash Equivalents, and Restricted Cash | 12,493 | 3,690
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 3,943 | 4,078
Cash, Cash Equivalents, and Restricted Cash at End of Period | 16,436 | 7,768
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 147,418 | 121,876
Income taxes paid (refunded), net | (395) | 1,400
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | 44,714 | 46,452
Texas-New Mexico Power Company |  |
Cash Flows From Operating Activities: |  |
Net earnings | 80,203 | 74,169
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 93,892 | 84,300
Deferred income tax expense | 17,432 | 431
Allowance for equity funds used during construction and other, net | (3,543) | (2,811)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (15,791) | (14,676)
Materials and supplies | (8,556) | (4,357)
Other current assets | 9,526 | 4,914
Other assets | (26,686) | 1,322
Accounts payable | (1,980) | 2,224
Accrued interest and taxes | 1,688 | 8,559
Other current liabilities | (4,503) | (2,932)
Other liabilities | 1,860 | (650)
Net cash flows from operating activities | 143,542 | 150,493
Cash Flows From Investing Activities: |  |
Utility plant additions | (392,933) | (343,269)
Net cash flows used in investing activities | (392,933) | (343,269)
Cash Flows From Financing Activities: |  |
Revolving credit facilities borrowings | 499,300 | 281,800
Revolving credit facilities repayments | (456,900) | (278,700)
Long-term borrowings | 285,000 | 185,000
Repayment of long-term debt | (80,000) | 0
Transmission interconnection and security deposit arrangements | 11,250 | 11,000
Refunds paid under transmission interconnection and security deposit arrangements | (4,850) | (3,500)
Debt issuance costs and other, net | (3,468) | (1,671)
Net cash flows from financing activities | 250,332 | 193,929
Change in Cash, Cash Equivalents, and Restricted Cash | 941 | 1,153
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 0 | 0
Cash, Cash Equivalents, and Restricted Cash at End of Period | 941 | 1,153
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of amounts capitalized | 40,626 | 30,868
Income taxes paid (refunded), net | 1,312 | 1,400
Supplemental schedule of noncash investing activities: |  |
Decrease in accrued plant additions | $ 21,105 | $ 6,640

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