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Consolidated Statements of Cash Flows - PNM - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |
Net Earnings | $ 258,722,000 | $ 106,879,000 | $ 185,180,000
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 423,010,000 | 353,692,000 | 341,123,000
Deferred income tax expense (benefit) | 43,050,000 | (13,509,000) | 24,533,000
(Gains) losses on investment securities | (26,851,000) | (19,246,000) | 78,357,000
Regulatory disallowances | 8,980,000 | 71,923,000 | 832,000
Allowance for equity funds used during construction | (17,887,000) | (14,978,000) | (13,799,000)
Other, net | 4,165,000 | 804,000 | 2,377,000
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | (13,349,000) | 53,229,000 | (73,099,000)
Materials, supplies, and fuel stock | (33,804,000) | (31,301,000) | (8,528,000)
Other current assets | 31,967,000 | (52,225,000) | 17,159,000
Other assets | (83,541,000) | (25,820,000) | 5,002,000
Accounts payable | 10,021,000 | (33,536,000) | 47,568,000
Accrued interest and taxes | 5,114,000 | 17,526,000 | 9,205,000
Other current liabilities | (106,374,000) | 125,580,000 | (28,516,000)
Other liabilities | (94,000) | 4,963,000 | (27,935,000)
Net cash flows from operating activities | 508,160,000 | 551,171,000 | 567,284,000
Cash Flows From Investing Activities: |  |  |
Additions to utility and non-utility plant | (1,247,041,000) | (1,075,812,000) | (912,557,000)
Proceeds from sale of plant assets (Note 8) | 2,840,000 | 32,654,000 | 0
Proceeds from sales of investment securities | 707,338,000 | 574,199,000 | 526,448,000
Purchases of investment securities | (756,805,000) | (593,241,000) | (564,912,000)
Other, net | 14,910,000 | 44,000 | 674,000
Net cash flows used in investing activities | (1,174,372,000) | (1,088,406,000) | (950,347,000)
Cash Flows From Financing Activities: |  |  |
Revolving credit facilities borrowings | 2,892,200,000 | 2,358,900,000 | 1,829,500,000
Revolving credit facilities repayments | (2,544,800,000) | (2,329,000,000) | (1,660,200,000)
Long-term borrowings | 1,233,000,000 | 1,358,096,000 | 558,000,000
Repayment of long-term debt | (819,529,000) | (910,000,000) | (179,500,000)
Dividends paid | (140,339,000) | (126,705,000) | (119,839,000)
Valencia’s transactions with its owner | (19,098,000) | (21,569,000) | (17,533,000)
Transmission interconnection and security deposit arrangements | 92,272,000 | 49,807,000 | 96,550,000
Refunds paid under transmission interconnection and security deposit arrangements | (79,011,000) | (21,124,000) | (107,397,000)
Debt issuance costs and other, net | (20,482,000) | (9,836,000) | (5,564,000)
Net cash flows from financing activities | 684,354,000 | 537,100,000 | 386,037,000
Change in Cash, Cash Equivalents, and Restricted Cash | 18,142,000 | (135,000) | 2,974,000
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 3,943,000 | 4,078,000 | 1,104,000
Cash, Cash Equivalents, and Restricted Cash at End of Year | 22,085,000 | 3,943,000 | 4,078,000
Restricted Cash Included in Other Current Assets and Other Deferred Charges on Consolidated Balance Sheets: |  |  |
At beginning of period | 1,728,000 | 0 | 0
At end of period | 17,587,000 | 1,728,000 | 0
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of amounts capitalized | 207,972,000 | 155,273,000 | 118,485,000
Income taxes paid (refunded), net | (998,000) | 1,505,000 | (1,011,000)
Supplemental schedule of noncash investing and financing activities: |  |  |
(Increase) decrease in accrued plant additions | 10,728,000 | (23,002,000) | 4,455,000
PNM |  |  |
Cash Flows From Operating Activities: |  |  |
Net Earnings | 208,252,000 | 54,718,000 | 119,020,000
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 250,042,000 | 202,885,000 | 213,517,000
Deferred income tax expense (benefit) | 41,903,000 | (21,972,000) | 29,487,000
(Gains) losses on investment securities | (26,851,000) | (19,246,000) | 78,357,000
Regulatory disallowances | 8,980,000 | 70,750,000 | 832,000
Allowance for equity funds used during construction | (13,043,000) | (9,832,000) | (9,323,000)
Other, net | 4,459,000 | 3,485,000 | 3,758,000
Changes in certain assets and liabilities: |  |  |
Accounts receivable and unbilled revenues | (11,295,000) | 51,314,000 | (60,743,000)
Materials, supplies, and fuel stock | (25,915,000) | (25,681,000) | (4,804,000)
Other current assets | 19,943,000 | (54,934,000) | 17,956,000
Other assets | (33,013,000) | (20,956,000) | 5,487,000
Accounts payable | 8,135,000 | (30,423,000) | 48,868,000
Accrued interest and taxes | (3,041,000) | 16,091,000 | (19,574,000)
Other current liabilities | (99,353,000) | 123,048,000 | (41,876,000)
Other liabilities | (7,691,000) | 4,588,000 | (26,029,000)
Net cash flows from operating activities | 321,512,000 | 343,835,000 | 354,933,000
Cash Flows From Investing Activities: |  |  |
Additions to utility and non-utility plant | (682,412,000) | (565,080,000) | (433,459,000)
Proceeds from sale of plant assets (Note 8) | 2,840,000 | 32,654,000 | 0
Proceeds from sales of investment securities | 707,338,000 | 574,199,000 | 526,448,000
Purchases of investment securities | (756,805,000) | (593,241,000) | (564,912,000)
Other, net | 14,885,000 | 7,000 | 439,000
Net cash flows used in investing activities | (714,154,000) | (551,461,000) | (471,484,000)
Cash Flows From Financing Activities: |  |  |
Revolving credit facilities borrowings | 1,433,200,000 | 1,114,300,000 | 708,600,000
Revolving credit facilities repayments | (1,206,900,000) | (1,162,700,000) | (530,100,000)
Long-term borrowings | 398,000,000 | 673,096,000 | 298,000,000
Repayment of long-term debt | (200,529,000) | (410,000,000) | (179,500,000)
Equity contribution from parent | 55,000,000 | 0 | 0
Dividends paid | (51,529,000) | (528,000) | (154,028,000)
Valencia’s transactions with its owner | (19,098,000) | (21,569,000) | (17,533,000)
Transmission interconnection and security deposit arrangements | 81,022,000 | 38,807,000 | 90,150,000
Refunds paid under transmission interconnection and security deposit arrangements | (74,161,000) | (17,624,000) | (93,247,000)
Debt issuance costs and other, net | (4,664,000) | (6,555,000) | (2,825,000)
Net cash flows from financing activities | 410,341,000 | 207,227,000 | 119,517,000
Change in Cash, Cash Equivalents, and Restricted Cash | 17,699,000 | (399,000) | 2,966,000
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 2,586,000 | 2,985,000 | 19,000
Cash, Cash Equivalents, and Restricted Cash at End of Year | 20,285,000 | 2,586,000 | 2,985,000
Restricted Cash Included in Other Current Assets and Other Deferred Charges on Consolidated Balance Sheets: |  |  |
At beginning of period | 1,728,000 | 0 | 0
At end of period | 17,587,000 | 1,728,000 | 0
Supplemental Cash Flow Disclosures: |  |  |
Interest paid, net of amounts capitalized | 85,100,000 | 66,456,000 | 54,816,000
Income taxes paid (refunded), net | (4,058,000) | (5,338,000) | 11,602,000
Supplemental schedule of noncash investing and financing activities: |  |  |
(Increase) decrease in accrued plant additions | $ 25,955,000 | $ (8,604,000) | $ (6,859,000)

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