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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,356 | $ 15,091
Accounts receivable, net of allowance for uncollectible accounts of $1,931 and $1,778 for PNMR and PNM | 119,887 | 87,794
Unbilled revenues | 54,399 | 57,401
Other receivables | 43,418 | 71,069
Materials, supplies, and fuel stock | 61,000 | 54,231
Regulatory assets | 47,899 | 44,993
Commodity derivative instruments | 1,184 | 3,713
Income taxes receivable | 100,802 | 95,130
Other current assets | 38,467 | 33,397
Total current assets | 472,412 | 462,819
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 54,666 | 79,049
Investments held by NDT | 186,839 | 168,851
Other investments | 9,977 | 12,207
Non-utility property, net of accumulated depreciation of $137 and $120 for PNMR | 4,615 | 4,631
Total other property and investments | 256,097 | 264,738
Utility Plant: |  |
Plant in service and plant held for future use | 5,223,543 | 5,120,167
Less accumulated depreciation and amortization | 1,766,689 | 1,705,520
Net plant in service and plant held for future use | 3,456,854 | 3,414,647
Construction work in progress | 148,313 | 132,420
Nuclear fuel, net of accumulated amortization of $50,106 and $36,411 for PNMR and PNM | 86,496 | 80,067
Net utility plant | 3,691,663 | 3,627,134
Deferred Charges and Other Assets: |  |
Regulatory assets | 468,991 | 482,155
Goodwill | 278,297 | 278,297
Other deferred charges | 92,747 | 89,470
Total deferred charges and other assets | 840,035 | 849,922
Assets | 5,260,207 | 5,204,613
Current Liabilities: |  |
Short-term debt | 113,400 | 82,700
Current installments of long-term debt | 2,387 | 2,387
Accounts payable | 81,463 | 103,139
Customer deposits | 17,655 | 15,971
Accrued interest and taxes | 82,169 | 53,114
Commodity derivative instruments | 1,888 | 1,632
Dividends declared | 11,680 | 10,089
Current portion of accumulated deferred income taxes | 9,080 | 9,080
Other current liabilities | 73,269 | 95,156
Total current liabilities | 392,991 | 373,268
Long-term Debt | 1,672,124 | 1,671,626
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 705,945 | 645,099
Accumulated deferred investment tax credits | 14,101 | 15,771
Regulatory liabilities | 438,377 | 418,098
Asset retirement obligations | 84,191 | 79,233
Accrued pension liability and postretirement benefit cost | 129,858 | 224,766
Commodity derivative instruments | 2,770 | 2,437
Other deferred credits | 94,749 | 106,378
Total deferred credits and other liabilities | 1,469,991 | 1,491,782
Total liabilities | 3,535,106 | 3,536,676
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) | 11,529 | 11,529
Company common stockholders’ equity: |  |
Common stock outstanding | 1,183,886 | 1,193,191
Accumulated other comprehensive income (loss), net of income taxes | (60,858) | (66,856)
Retained earnings | 509,456 | 447,650
Total Company common stockholders' equity | 1,632,484 | 1,573,985
Non-controlling interest in Valencia | 81,088 | 82,423
Total equity | 1,713,572 | 1,656,408
Total liabilities and stockholders' equity | 5,260,207 | 5,204,613
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 221 | 12,307
Accounts receivable, net of allowance for uncollectible accounts of $1,931 and $1,778 for PNMR and PNM | 94,315 | 68,661
Unbilled revenues | 46,998 | 48,928
Other receivables | 42,454 | 65,465
Affiliate receivables | 8,930 | 8,912
Materials, supplies, and fuel stock | 57,925 | 51,521
Regulatory assets | 46,940 | 44,480
Commodity derivative instruments | 1,184 | 3,713
Income taxes receivable | 66,374 | 128,858
Other current assets | 33,144 | 26,776
Total current assets | 398,485 | 459,621
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 54,666 | 79,049
Investments held by NDT | 186,839 | 168,851
Other investments | 3,985 | 2,900
Non-utility property, net of accumulated depreciation of $137 and $120 for PNMR | 976 | 976
Total other property and investments | 246,466 | 251,776
Utility Plant: |  |
Plant in service and plant held for future use | 4,075,995 | 4,009,873
Less accumulated depreciation and amortization | 1,342,958 | 1,305,754
Net plant in service and plant held for future use | 2,733,037 | 2,704,119
Construction work in progress | 120,303 | 116,030
Nuclear fuel, net of accumulated amortization of $50,106 and $36,411 for PNMR and PNM | 86,496 | 80,067
Net utility plant | 2,939,836 | 2,900,216
Deferred Charges and Other Assets: |  |
Regulatory assets | 352,871 | 352,387
Goodwill | 51,632 | 51,632
Other deferred charges | 84,041 | 79,655
Total deferred charges and other assets | 488,544 | 483,674
Assets | 4,073,331 | 4,095,287
Current Liabilities: |  |
Short-term debt | 0 | 66,000
Accounts payable | 64,213 | 82,619
Customer deposits | 17,655 | 15,971
Affiliate payables | 11,922 | 14,592
Accrued interest and taxes | 51,092 | 32,111
Commodity derivative instruments | 1,888 | 1,632
Dividends declared | 16,885 | 132
Current portion of accumulated deferred income taxes | 16,562 | 16,562
Other current liabilities | 53,219 | 60,944
Total current liabilities | 233,436 | 290,563
Long-term Debt | 1,215,569 | 1,215,540
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 562,534 | 504,419
Accumulated deferred investment tax credits | 14,101 | 15,771
Regulatory liabilities | 390,563 | 373,703
Asset retirement obligations | 83,337 | 78,425
Accrued pension liability and postretirement benefit cost | 125,840 | 213,688
Commodity derivative instruments | 2,770 | 2,437
Other deferred credits | 83,514 | 94,700
Total deferred credits and other liabilities | 1,262,659 | 1,283,143
Total liabilities | 2,711,664 | 2,789,246
Commitments and Contingencies (See Note 9) |  |
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements | 11,529 | 11,529
Company common stockholders’ equity: |  |
Common stock outstanding | 1,061,776 | 1,061,776
Accumulated other comprehensive income (loss), net of income taxes | (60,615) | (66,798)
Retained earnings | 267,889 | 217,111
Total Company common stockholders' equity | 1,269,050 | 1,212,089
Non-controlling interest in Valencia | 81,088 | 82,423
Total equity | 1,350,138 | 1,294,512
Total liabilities and stockholders' equity | 4,073,331 | 4,095,287
Texas-New Mexico Power Company [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 1 | 1
Accounts receivable, net of allowance for uncollectible accounts of $1,931 and $1,778 for PNMR and PNM | 25,572 | 19,133
Unbilled revenues | 7,401 | 8,473
Other receivables | 1,126 | 847
Materials, supplies, and fuel stock | 3,075 | 2,710
Regulatory assets | 959 | 513
Current portion of accumulated deferred income taxes | 2,273 | 2,272
Other current assets | 1,426 | 694
Total current assets | 41,833 | 34,643
Other Property and Investments: |  |
Other investments | 267 | 271
Non-utility property, net of accumulated depreciation of $137 and $120 for PNMR | 2,240 | 2,240
Total other property and investments | 2,507 | 2,511
Utility Plant: |  |
Plant in service and plant held for future use | 985,318 | 947,327
Less accumulated depreciation and amortization | 338,600 | 323,123
Net plant in service and plant held for future use | 646,718 | 624,204
Construction work in progress | 20,141 | 12,968
Net utility plant | 666,859 | 637,172
Deferred Charges and Other Assets: |  |
Regulatory assets | 116,120 | 129,768
Goodwill | 226,665 | 226,665
Other deferred charges | 6,078 | 6,686
Total deferred charges and other assets | 348,863 | 363,119
Assets | 1,060,062 | 1,037,445
Current Liabilities: |  |
Short-term debt – affiliate | 3,000 | 700
Accounts payable | 8,055 | 12,263
Affiliate payables | 2,258 | 1,314
Accrued interest and taxes | 25,525 | 20,666
Other current liabilities | 10,412 | 9,480
Total current liabilities | 49,250 | 44,423
Long-term Debt | 311,432 | 310,963
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 170,552 | 159,197
Regulatory liabilities | 47,814 | 44,395
Asset retirement obligations | 737 | 699
Accrued pension liability and postretirement benefit cost | 4,018 | 11,078
Other deferred credits | 4,106 | 3,437
Total deferred credits and other liabilities | 227,227 | 218,806
Total liabilities | 587,909 | 574,192
Commitments and Contingencies (See Note 9) |  |
Company common stockholders’ equity: |  |
Common stock outstanding | 64 | 64
Paid-in-capital | 405,366 | 416,394
Accumulated other comprehensive income (loss), net of income taxes | (243) | (58)
Retained earnings | 66,966 | 46,853
Total Company common stockholders' equity | 472,153 | 463,253
Total liabilities and stockholders' equity | $ 1,060,062 | $ 1,037,445

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