Condensed Consolidated Balance Sheets - TNMP - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 5,622	$ 1,104
Accounts receivable	179,604	123,292
Unbilled revenues	63,889	57,736
Other receivables	22,089	18,784
Materials, supplies, and fuel stock	64,835	65,061
Regulatory assets	45,040	14,785
Other current assets	6,453	1,635
Total current assets	409,774	324,600
Other Property and Investments:
Other investments	160	265
Non-utility property, net	25,805	25,439
Total other property and investments	493,301	577,988
Utility Plant:
Plant in service, held for future use, and to be abandoned	8,832,929	9,357,849
Less accumulated depreciation and amortization	2,621,112	2,952,743
Net plant in service and plant held for future use	6,211,817	6,405,106
Construction work in progress	485,023	248,856
Net utility plant	6,794,385	6,752,899
Deferred Charges and Other Assets:
Regulatory assets	820,832	514,258
Goodwill	278,297	278,297
Operating lease right-of-use assets, net of accumulated amortization	62,440	79,511
Other deferred charges	169,861	139,332
Total deferred charges and other assets	1,331,430	1,011,398
Assets	9,028,890	8,666,885
Current Liabilities:
Short-term debt	60,200	62,700
Accounts payable	127,493	172,595
Accrued interest and taxes	86,937	70,105
Regulatory liabilities	17,186	8,316
Operating lease liabilities	18,534	27,218
Other current liabilities	115,350	99,149
Total current liabilities	666,469	664,213
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	3,893,500	3,519,580
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes	806,630	764,850
Regulatory liabilities	772,355	841,393
Asset retirement obligations	220,899	234,146
Accrued pension liability and postretirement benefit cost	9,416	19,057
Operating lease liabilities	41,701	55,993
Other deferred credits	350,663	333,195
Total deferred credits and liabilities	2,201,664	2,248,634
Total liabilities	6,761,633	6,432,427
Commitments and Contingencies (Note 11)
PNM common stockholder’s equity:
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares)	1,427,383	1,429,257
Retained earnings	844,677	810,203
Total PNM common stockholder’s equity	2,201,881	2,167,524
Total liabilities and stockholders' equity	9,028,890	8,666,885
Texas-New Mexico Power Company
Current Assets:
Cash and cash equivalents	0	0
Accounts receivable	41,401	25,141
Unbilled revenues	18,178	12,977
Other receivables	6,792	4,108
Materials, supplies, and fuel stock	9,940	7,119
Regulatory assets	134	6,064
Other current assets	2,836	1,989
Total current assets	79,281	57,398
Other Property and Investments:
Other investments	136	136
Non-utility property, net	13,243	13,499
Total other property and investments	13,379	13,635
Utility Plant:
Plant in service, held for future use, and to be abandoned	2,641,891	2,475,859
Less accumulated depreciation and amortization	573,240	563,004
Net plant in service and plant held for future use	2,068,651	1,912,855
Construction work in progress	188,697	53,401
Net utility plant	2,257,348	1,966,256
Deferred Charges and Other Assets:
Regulatory assets	80,657	85,277
Goodwill	226,665	226,665
Operating lease right-of-use assets, net of accumulated amortization	3,769	5,264
Other deferred charges	12,447	10,277
Total deferred charges and other assets	323,538	327,483
Assets	2,673,546	2,364,772
Current Liabilities:
Short-term debt	3,000	400
Accounts payable	14,525	43,089
Affiliate payables	5,214	6,568
Accrued interest and taxes	54,454	40,005
Regulatory liabilities	4,820	0
Operating lease liabilities	1,631	1,882
Other current liabilities	7,868	4,968
Total current liabilities	91,512	96,912
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	1,077,977	918,050
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes	163,846	157,248
Regulatory liabilities	200,872	187,563
Asset retirement obligations	811	763
Accrued pension liability and postretirement benefit cost	294	339
Operating lease liabilities	1,947	3,155
Other deferred credits	54,188	59,185
Total deferred credits and liabilities	421,958	408,253
Total liabilities	1,591,447	1,423,215
Commitments and Contingencies (Note 11)
PNM common stockholder’s equity:
Common stock ($10 par value; 12,000,000 shares authorized; issued and outstanding 6,358 shares)	64	64
Paid-in-capital	805,166	737,166
Retained earnings	276,869	204,327
Total PNM common stockholder’s equity	1,082,099	941,557
Total liabilities and stockholders' equity	$ 2,673,546	$ 2,364,772