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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 25,760 
Cash and cash equivalents22,29815,404
Accounts receivable, net of allowance for uncollectible accounts of $1,645 and $11,178 for PNMR and $1,645 and $1,483 for PNM107,63797,245
Unbilled revenues47,79371,453
Other receivables46,95560,562
Materials, supplies, and fuel stock53,09252,479
Regulatory assets28,69336,292
Commodity derivative instruments3,71615,999
Income taxes receivable99,50697,450
Current portion of accumulated deferred income taxes886886
Current assets of business unit held for sale166,1190
Other current assets49,04396,110
Total current assets625,738543,880
Other Property and Investments:  
Investment in PVNGS lessor notes79,390103,871
Investments held by NDT157,001156,922
Other investments14,63918,791
Non-utility property, net of accumulated depreciation of $125 and $2,307 for PNMR5,1397,333
Total other property and investments256,169286,917
Utility Plant:  
Plant in service and plant held for future use4,998,6854,860,614
Less accumulated depreciation and amortization1,686,9711,626,693
Net plant in service and plant held for future use3,311,7143,233,921
Construction work in progress159,918137,622
Nuclear fuel, net of accumulated amortization of $36,722 and $26,247 for PNMR and PNM78,21872,901
Net utility plant3,549,8503,444,444
Deferred Charges and Other Assets:  
Regulatory assets475,937502,467
Goodwill278,297321,310
Goodwill321,310 
Other intangible assets, net of accumulated amortization of none and $5,414 for PNMR026,425
Commodity derivative instruments2475,264
Non-current assets of business unit held for sale101,0590
Other deferred charges85,34394,376
Total deferred charges and other assets940,883949,842
Assets5,372,6405,225,083
Current Liabilities:  
Short-term debt289,000222,000
Current installments of long-term debt2,2522,252
Accounts payable71,94995,969
Accrued interest and taxes82,63647,783
Regulatory liabilities429724
Commodity derivative instruments1,74631,407
Dividends declared10,96611,565
Repurchase of Series A Preferred Stock73,4750
Current liabilities of business unit held for sale103,9150
Other current liabilities76,281108,424
Total current liabilities712,649520,124
Long-term Debt1,564,0771,563,595
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes582,485540,106
Accumulated deferred investment tax credits16,35018,089
Regulatory liabilities363,087342,465
Asset retirement obligations77,29076,637
Accrued pension liability and postretirement benefit cost227,401270,172
Commodity derivative instruments1,91312,831
Non-current liabilities of business unit held for sale17,5960
Other deferred credits123,054147,616
Total deferred credits and other liabilities1,409,1761,407,916
Total liabilities3,685,9023,491,635
Commitments and Contingencies (See Note 9)  
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares)11,52911,529
Equity:  
Company Convertible Preferred Stock, Series A without mandatory redemption requirements0100,000
Common stock outstanding1,318,5391,290,465
Accumulated other comprehensive income (loss), net of income taxes(72,913)(68,666)
Retained earnings345,614314,943
Total PNMR common stockholders' equity1,591,2401,536,742
Non-controlling interest in Valencia83,96985,177
Total equity1,675,2091,721,919
Total liabilities and stockholders' equity5,372,6405,225,083
Public Service Company of New Mexico [Member]
  
Current Assets:  
Cash and cash equivalents5,03410,336
Accounts receivable, net of allowance for uncollectible accounts of $1,645 and $11,178 for PNMR and $1,645 and $1,483 for PNM80,15458,785
Unbilled revenues41,41739,053
Other receivables45,72456,951
Affiliate receivables8,8938,605
Materials, supplies, and fuel stock50,42949,454
Regulatory assets27,63035,835
Commodity derivative instruments3,7161,443
Income taxes receivable82,66276,941
Other current assets41,65346,635
Total current assets387,312384,038
Other Property and Investments:  
Investment in PVNGS lessor notes79,390103,871
Investments held by NDT157,001156,922
Other investments4,1935,068
Non-utility property, net of accumulated depreciation of $125 and $2,307 for PNMR976976
Total other property and investments241,560266,837
Utility Plant:  
Plant in service and plant held for future use3,930,3623,818,722
Less accumulated depreciation and amortization1,294,7231,259,957
Net plant in service and plant held for future use2,635,6392,558,765
Construction work in progress124,607115,628
Nuclear fuel, net of accumulated amortization of $36,722 and $26,247 for PNMR and PNM78,21872,901
Net utility plant2,838,4642,747,294
Deferred Charges and Other Assets:  
Regulatory assets341,089357,944
Goodwill51,63251,632
Commodity derivative instruments2470
Other deferred charges76,16467,828
Total deferred charges and other assets469,132477,404
Assets3,936,4683,875,573
Current Liabilities:  
Short-term debt257,000190,000
Accounts payable48,07751,931
Affiliate payables17,7888,528
Accrued interest and taxes49,68025,773
Regulatory liabilities429724
Commodity derivative instruments1,7463,110
Dividends declared13239,254
Current portion of accumulated deferred income taxes9,7839,783
Other current liabilities53,94365,858
Total current liabilities438,578394,961
Long-term Debt1,055,7601,055,748
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes463,918446,657
Accumulated deferred investment tax credits16,35018,089
Regulatory liabilities320,518299,763
Asset retirement obligations76,49975,888
Accrued pension liability and postretirement benefit cost213,607253,948
Commodity derivative instruments1,9132,009
Other deferred credits103,396108,455
Total deferred credits and other liabilities1,196,2011,204,809
Total liabilities2,690,5392,655,518
Commitments and Contingencies (See Note 9)  
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements11,52911,529
Equity:  
Common stock outstanding1,018,7761,018,776
Accumulated other comprehensive income (loss), net of income taxes(71,966)(66,786)
Retained earnings203,621171,359
Total PNMR common stockholders' equity1,150,4311,123,349
Non-controlling interest in Valencia83,96985,177
Total equity1,234,4001,208,526
Total liabilities and stockholders' equity3,936,4683,875,573
Texas-New Mexico Power Company [Member]
  
Current Assets:  
Cash and cash equivalents9,0001
Accounts receivable, net of allowance for uncollectible accounts of $1,645 and $11,178 for PNMR and $1,645 and $1,483 for PNM20,85112,742
Unbilled revenues6,3765,734
Other receivables6961,677
Affiliate receivables5,9623,956
Materials, supplies, and fuel stock2,6632,787
Regulatory assets1,063457
Current portion of accumulated deferred income taxes1,8761,876
Other current assets896618
Total current assets49,38329,848
Other Property and Investments:  
Other investments267282
Non-utility property, net of accumulated depreciation of $125 and $2,307 for PNMR2,2402,244
Total other property and investments2,5072,526
Utility Plant:  
Plant in service and plant held for future use910,202885,325
Less accumulated depreciation and amortization318,863302,333
Net plant in service and plant held for future use591,339582,992
Construction work in progress30,06212,375
Net utility plant621,401595,367
Deferred Charges and Other Assets:  
Regulatory assets134,848144,522
Goodwill226,665226,665
Other deferred charges6,80912,029
Total deferred charges and other assets368,322383,216
Assets1,041,6131,010,957
Current Liabilities:  
Short-term debt – affiliate01,200
Accounts payable11,8315,537
Affiliate payables2,5061,015
Accrued interest and taxes27,46323,185
Other current liabilities3,1333,292
Total current liabilities44,93334,229
Long-term Debt310,807310,337
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes152,608142,121
Regulatory liabilities42,56942,702
Asset retirement obligations684648
Accrued pension liability and postretirement benefit cost13,79416,224
Other deferred credits11,96111,413
Total deferred credits and other liabilities221,616213,108
Total liabilities577,356557,674
Commitments and Contingencies (See Note 9)  
Equity:  
Paid-in-capital423,042430,108
Common stock outstanding6464
Accumulated other comprehensive income (loss), net of income taxes(579)(1,485)
Retained earnings41,73024,596
Total PNMR common stockholders' equity464,257453,283
Total liabilities and stockholders' equity$ 1,041,613$ 1,010,957