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v3.25.1

Condensed Consolidated Balance Sheets - PNM - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 6,053 | $ 4,498
Accounts receivable, net of allowance for credit losses of $1,353 and $1,398 | 132,378 | 130,351
Unbilled revenues | 57,689 | 69,176
Other receivables | 42,381 | 37,236
Materials, supplies, and fuel stock | 168,244 | 166,861
Regulatory assets | 40,897 | 41,492
Prepaid assets | 26,286 | 25,452
Income taxes receivable | 7,284 | 7,684
Other current assets | 8,194 | 16,086
Total current assets | 489,406 | 498,836
Other Property and Investments: |  |
Investment securities | 470,179 | 475,524
Other investments | 290 | 259
Non-utility property, net | 28,686 | 28,832
Total other property and investments | 499,155 | 504,615
Utility Plant: |  |
Plant in service and plant held for future use | 10,800,198 | 10,697,774
Less accumulated depreciation and amortization | 2,889,262 | 2,829,296
Net plant in service and plant held for future use | 7,910,936 | 7,868,478
Construction work in progress | 637,262 | 495,976
Nuclear fuel, net of accumulated amortization of $32,015 and $28,245 | 74,729 | 72,554
Net utility plant | 8,622,927 | 8,437,008
Deferred Charges and Other Assets: |  |
Regulatory assets | 957,305 | 962,003
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 269,399 | 272,894
Other deferred charges | 274,131 | 258,080
Total deferred charges and other assets | 1,779,132 | 1,771,274
Total assets | 11,390,620 | 11,211,733
Current Liabilities: |  |
Short-term debt | 593,700 | 609,300
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) | 671,858 | 611,603
Accounts payable | 163,132 | 204,468
Customer deposits | 6,556 | 6,533
Accrued interest and taxes | 102,947 | 104,756
Regulatory liabilities | 32,207 | 34,173
Operating lease liabilities | 14,523 | 14,293
Dividends declared | 37,891 | 36,889
Transmission interconnection arrangement liabilities | 0 | 68,085
Other current liabilities | 71,361 | 84,998
Total current liabilities | 1,694,175 | 1,775,098
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I) | 4,582,713 | 4,311,765
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 909,777 | 899,392
Regulatory liabilities | 752,884 | 748,738
Asset retirement obligations | 246,208 | 244,618
Accrued pension liability and postretirement benefit cost | 20,559 | 23,065
Operating lease liabilities | 253,493 | 255,376
Other deferred credits | 368,575 | 358,867
Total deferred credits and other liabilities | 2,551,496 | 2,530,056
Total liabilities | 8,828,384 | 8,616,919
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) | 1,721,109 | 1,724,444
Accumulated other comprehensive income (loss), net of income taxes | (74,586) | (75,708)
Retained earnings | 857,812 | 887,649
Total TXNM common stockholders’ equity | 2,504,335 | 2,536,385
Non-controlling interest in Valencia | 46,372 | 46,900
Total equity | 2,550,707 | 2,583,285
Total liabilities and stockholders' equity | 11,390,620 | 11,211,733
PNM |  |
Current Assets: |  |
Cash and cash equivalents | 4,954 | 2,698
Accounts receivable, net of allowance for credit losses of $1,353 and $1,398 | 97,038 | 95,932
Unbilled revenues | 43,086 | 52,983
Materials, supplies, and fuel stock | 142,419 | 142,510
Regulatory assets | 37,460 | 36,224
Prepaid assets | 16,872 | 14,746
Income taxes receivable | 16,311 | 16,309
Other current assets | 8,267 | 16,091
Total current assets | 408,214 | 410,908
Other Property and Investments: |  |
Investment securities | 470,179 | 475,524
Other investments | 215 | 184
Non-utility property, net | 13,809 | 13,647
Total other property and investments | 484,203 | 489,355
Utility Plant: |  |
Plant in service and plant held for future use | 6,867,879 | 6,797,493
Less accumulated depreciation and amortization | 2,112,546 | 2,079,363
Net plant in service and plant held for future use | 4,755,333 | 4,718,130
Construction work in progress | 355,461 | 328,403
Nuclear fuel, net of accumulated amortization of $32,015 and $28,245 | 74,729 | 72,554
Net utility plant | 5,185,523 | 5,119,087
Deferred Charges and Other Assets: |  |
Regulatory assets | 851,188 | 857,310
Goodwill | 51,632 | 51,632
Operating lease right-of-use assets, net of accumulated amortization | 268,291 | 271,433
Other deferred charges | 222,765 | 207,554
Total deferred charges and other assets | 1,393,876 | 1,387,929
Total assets | 7,471,816 | 7,407,279
Current Liabilities: |  |
Short-term debt | 298,300 | 363,800
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) | 560,942 | 560,637
Customer deposits | 6,556 | 6,533
Accrued interest and taxes | 59,742 | 46,923
Regulatory liabilities | 30,946 | 33,571
Operating lease liabilities | 13,958 | 13,542
Dividends declared | 132 | 132
Transmission interconnection arrangement liabilities | 0 | 68,085
Other current liabilities | 48,138 | 50,099
Total current liabilities | 1,156,928 | 1,282,900
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I) | 2,090,616 | 1,898,955
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 765,386 | 756,218
Regulatory liabilities | 511,369 | 518,701
Asset retirement obligations | 245,233 | 243,663
Accrued pension liability and postretirement benefit cost | 19,758 | 22,067
Operating lease liabilities | 252,963 | 254,702
Other deferred credits | 232,297 | 234,346
Total deferred credits and other liabilities | 2,027,006 | 2,029,697
Total liabilities | 5,274,550 | 5,211,552
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) | 1,602,918 | 1,602,918
Accumulated other comprehensive income (loss), net of income taxes | (74,586) | (75,708)
Retained earnings | 611,033 | 610,088
Total TXNM common stockholders’ equity | 2,139,365 | 2,137,298
Non-controlling interest in Valencia | 46,372 | 46,900
Total equity | 2,185,737 | 2,184,198
Total liabilities and stockholders' equity | 7,471,816 | 7,407,279
PNM | Nonrelated Party |  |
Current Assets: |  |
Other receivables | 32,617 | 24,174
Current Liabilities: |  |
Short-term debt | 298,300 | 363,800
Accounts payable | 124,293 | 123,883
PNM | Related Party |  |
Current Assets: |  |
Other receivables | 9,190 | 9,241
Current Liabilities: |  |
Short-term debt | 1,600 | 0
Accounts payable | $ 12,321 | $ 15,695

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