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TXNM Energy, Inc.(TXNM) - 2024 Q4 - Annual Report

Customer Base and Service Areas - TXNM Energy serves approximately 834,000 customers across New Mexico and Texas, with a focus on maintaining strong and modern electric infrastructure to ensure reliability and support economic growth[24]. - PNM's largest retail electric customer accounted for 4.2% of its retail electric revenues in 2024, with significant revenue contributions from metropolitan areas like Albuquerque and Santa Fe[47]. - TNMP's two largest retail electric providers accounted for 26% and 20% of its operating revenues in 2024, indicating a concentrated revenue base[41]. Load and Demand Trends - TNMP experienced a 1.8% increase in weather-normalized retail load and a 2.4% increase in weather-normalized demand-based load in 2024 compared to 2023, while data center load increased by 13.7%[41]. - PNM's weather-normalized residential load increased by 1.5%, and industrial load saw a significant increase of 12.5% in 2024 compared to 2023[46]. - TNMP recorded a new system peak in December 2024, driven by economic growth across Texas, necessitating further investments in grid reliability[210]. Rate Increases and Financial Proposals - PNM filed for a general increase in retail electric rates, proposing an increase of 174.3million,whichincludesa174.3 million, which includes a 92.2 million increase in base rates, effective in two phases starting July 1, 2025[49]. - PNM filed a 2025 Rate Request for a two-phase implementation of a 3.0billionincreaseintotalratebase,includingarequestforareturnonequity(ROE)of10.453.0 billion increase in total rate base, including a request for a return on equity (ROE) of 10.45%[99]. - An unopposed settlement filed by PNM includes a 105.0 million increase in retail revenues, reflecting an ROE of 9.45%[199]. Infrastructure Investments and Modernization - PNM's Grid Modernization Plan, approved in October 2024, includes approximately 344millionininvestmentsoverthefirstsixyearsofan11yearstrategytoenhancesystemefficiencyandreliability[50].PNMandTNMPinvested344 million in investments over the first six years of an 11-year strategy to enhance system efficiency and reliability[50]. - PNM and TNMP invested 2.3 billion in utility plant during 2023 and 2024, focusing on transmission and distribution infrastructure to support growing demand and enhance grid reliability[209]. - PNM's investments aim to modernize infrastructure to accommodate increasing amounts of intermittent and distributed generation resources, enhancing customer value[212]. Renewable Energy and Sustainability Goals - The New Mexico Renewable Energy Act mandates utilities to achieve a renewable portfolio of 40% by 2025 and 100% zero-carbon energy by 2045[53]. - PNM plans to be coal-free by 2031 and achieve a carbon-free generating portfolio by 2040, demonstrating commitment to sustainability[217]. - PNM's customer distributed solar generation program represented 308.5 MW at December 31, 2024, and plans to increase renewable generation capacity to 52.1% by 2026[59]. Financial Health and Risks - The profitability of TXNM's utilities is dependent on recovering costs through regulated rates, with significant capital investments placing upward pressure on customer rates[96]. - TXNM and its subsidiaries have significant indebtedness, which may limit their ability to obtain additional financing and increase vulnerability to adverse economic conditions[148]. - Interest rates have increased, potentially raising financing costs for TXNM and its subsidiaries, affecting cash flows and financial position[136]. Regulatory Compliance and Environmental Concerns - PNM's operations may face increased costs due to potential new regulations regarding the classification of CCRs as hazardous waste, impacting mine reclamation expenses[104]. - The company is subject to environmental cleanup liabilities, which could lead to civil or criminal penalties if compliance with environmental laws is not met[105]. - Environmental noncompliance could harm the company's reputation and increase the cost of capital, affecting overall financial stability[108]. Cybersecurity and Operational Risks - The company faces risks from physical and cybersecurity attacks that could disrupt operations and lead to significant financial losses[122]. - TXNM's cybersecurity program is a top priority, focusing on identifying and managing risks associated with cybersecurity threats[170]. - Management is responsible for overseeing cybersecurity risks and ensuring compliance with legal and regulatory requirements[176]. Workforce and Diversity - As of December 31, 2024, the total number of employees across TXNM, PNM, and TNMP is 1,695, with 27% being women and 56% minorities[89]. - The company is committed to diversity and inclusion, with a goal for its workforce to mirror the communities it serves[87]. Community Engagement and Support - PNM's Good Neighbor Fund provided emergency assistance to 3,665 families in need during 2024, addressing energy affordability[216]. - TXNM's vision focuses on creating a clean energy future while ensuring safety, reliability, and customer satisfaction[200].