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Debt Balances (In millions) Dec. 31, 2021 Mar. 31, 2022 Long-Term Debt (incl. current portion) (1) PNM TNMP Corporate/Other Consolidated Total Debt (incl. short-term) (1,2) PNM TNMP Corporate/Other Consolidated (1) Net of unamortized debt issuance costs, premiums and discounts (2) Excludes intercompany debt $1,881.1 $1,881.6 918.1 918.0 899.7 999.9 $3,698.9 $3,799.5 $1,888.5 $1,886.3 918.5 993.0 954.6 1,006.2 $3,761.6 $3,885.5 PNMResources 33

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