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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net earnings $ 19,218 $ 21,205
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 84,672 78,857
Deferred income tax expense 2,009 1,447
Allowance for equity funds used during construction (2,668) (2,621)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 21,169 17,205
Materials, supplies, and fuel stock (5,183) 4,305
Other current assets 13,079 (18,978)
Other assets (12,215) 6,561
Accounts payable (15,905) (9,647)
Accrued interest and taxes 909 76
Other current liabilities (6,458) (4,369)
Other liabilities (12,263) (14,050)
Net cash flows from operating activities 116,610 86,477
Cash Flows From Investing Activities:    
Utility plant additions (209,884) (172,235)
Net cash flows used in investing activities (211,864) (174,455)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net 23,300 165,500
Transmission interconnection and security deposit arrangements 18,569 5,460
Debt issuance costs and other, net (431) (292)
Net cash flows from financing activities 98,539 47,571
Change in Cash, Restricted Cash, and Equivalents 3,285 (40,407)
Cash, Restricted Cash, and Equivalents at Beginning of Period 1,104 47,928
Cash, Restricted Cash, and Equivalents at End of Period 4,389 7,521
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 21,682 23,317
Income taxes (refunded), net (346) 0
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 38,918 49,092
Texas-New Mexico Power Company    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net earnings 15,060 8,735
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 23,856 22,428
Deferred income tax expense (345) (1,471)
Allowance for equity funds used during construction (374) (477)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (1,297) (286)
Materials, supplies, and fuel stock (547) (36)
Other current assets 1,670 1,231
Other assets (1,329) 1,322
Accounts payable (3,848) (3,182)
Accrued interest and taxes (12,485) (9,911)
Other current liabilities (599) (373)
Other liabilities (802) (1,310)
Net cash flows from operating activities 18,960 16,670
Cash Flows From Investing Activities:    
Utility plant additions (100,556) (76,149)
Net cash flows used in investing activities (100,556) (76,149)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net 74,600 43,100
Short-term borrowings – affiliate, net 700 0
Transmission interconnection and security deposit arrangements 6,400 1,650
Debt issuance costs and other, net (104) (71)
Net cash flows from financing activities 81,596 44,679
Change in Cash, Restricted Cash, and Equivalents 0 (14,800)
Cash, Restricted Cash, and Equivalents at Beginning of Period 0 14,800
Cash, Restricted Cash, and Equivalents at End of Period 0 0
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 10,020 9,229
Income taxes (refunded), net (346) 0
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 1,237 $ 13,465