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Investor Presentaiton

TNMP Rate Recovery Framework Process General Rate Review Standard rate review involving comprehensive filing, discovery, interveners, hearings, etc.; Staff recommendation and PUCT approval; 180-day clock (potential for settlement) Yes DCOS (Distribution Cost of Service) Pre-defined schedules limited to distribution investments with discovery, interveners, hearings; Staff recommendation and PUCT approval; filed 1st week of April with rates implemented Sept 1 (potential for settlement) No TCOS (Transmission Cost of Service) Pre-defined schedules; Staff recommendation and PUCT approval, 60-day clock No Capital Structure / ROE/Cost of Debt Rate Base/ Property Yes Tax/Depreciation Other expenses Yes Timing (allowed) Current TNMP Filings PUCT defined (1) Historical: filed May 2018 (test year of FY 2017), approved December 2018, rates implemented January 2019: 9.65% ROE, 45% Equity Distribution only No Once per year 2021 Filings: Filed Apr 5, 2021, settlement approved 98% of requested recovery, rates implemented Sept 1, 2021 2022 Filings: Filed Apr 5, 2022 Transmission only No Twice per year 2022 Filings: 1) Jan 2022 filing, approved/ implemented in Mar 2022 2) Expected July filing, with rates expected to be implemented in September (1) PUCT rule calls for general rate review within 48 months of most recent order setting rates (TNMP order issued December 2018), unless earning less than 50 basis points over the average authorized ROE of ERCOT investor-owned utilities (based on year-end rate base, weather-normalized). PNMResources 24
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