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v3.25.1

Condensed Consolidated Balance Sheets - PNM (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Allowance for uncollectible accounts | $ 1,353 | $ 1,398
Accumulated depreciation, nuclear fuel | 32,015 | 28,245
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) | 671,858 | 611,603
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
Cumulative preferred stock of subsidiary, stated value (in dollars per share) | $ 100 | $ 100
Cumulative preferred stock of subsidiary, shares authorized (in shares) | 10,000,000 | 10,000,000
Cumulative preferred stock of subsidiary, shares issued (in shares) | 115,293 | 115,293
Cumulative preferred stock of subsidiary, shares outstanding (in shares) | 115,293 | 115,293
Common stock, no par value (in dollars per share) | $ 0 | $ 0
Common stock, shares authorized (in shares) | 200,000,000 |
Common stock, shares issued (in shares) | 92,659,335 | 92,659,335
Common stock, shares outstanding (in shares) | 92,659,335 | 92,659,335
Short-term debt | $ 593,700 | $ 609,300
ETBC 1 |  |
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) | 7,102 | 6,907
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I) | 328,152 | 331,726
PNM |  |
Allowance for uncollectible accounts | 1,353 | 1,398
Accumulated depreciation, nuclear fuel | 32,015 | 28,245
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) | 560,942 | 560,637
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
Cumulative preferred stock of subsidiary, stated value (in dollars per share) | $ 100 | $ 100
Cumulative preferred stock of subsidiary, shares authorized (in shares) | 10,000,000 | 10,000,000
Cumulative preferred stock of subsidiary, shares issued (in shares) | 115,293 | 115,293
Cumulative preferred stock of subsidiary, shares outstanding (in shares) | 115,293 | 115,293
Common stock, no par value (in dollars per share) | $ 0 | $ 0
Common stock, shares authorized (in shares) | 40,000,000 | 40,000,000
Common stock, shares issued (in shares) | 39,117,799 | 39,117,799
Common stock, shares outstanding (in shares) | 39,117,799 | 39,117,799
Short-term debt | $ 298,300 | $ 363,800
PNM | Nonrelated Party |  |
Short-term debt | 298,300 | 363,800
PNM | Related Party |  |
Short-term debt | 1,600 | 0
PNM | ETBC 1 |  |
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) | 7,102 | 6,907
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I) | $ 328,152 | $ 331,726

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