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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Public Service Company of New Mexico [Member]
Mar. 31, 2013
Public Service Company of New Mexico [Member]
Dec. 31, 2012
Public Service Company of New Mexico [Member]
Jun. 30, 2013
Texas-New Mexico Power Company [Member]
Mar. 31, 2013
Texas-New Mexico Power Company [Member]
Dec. 31, 2012
Texas-New Mexico Power Company [Member]
Current Assets:                  
Cash and cash equivalents $ 34,798   $ 8,985 $ 32,469   $ 3,958 $ 1 $ 1 $ 1
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM 94,948   87,093 71,483   69,876 23,465   17,217
Unbilled revenues 71,410   57,266 62,298   49,085 9,112   8,181
Other receivables 39,651   53,332 38,529   50,975 614   2,359
Affiliate receivables       10,351   9,050      
Materials, supplies, and fuel stock 59,801   59,643 57,027   56,790 2,774   2,853
Regulatory assets 41,961   39,120 35,559   36,490 6,402   2,630
Commodity derivative instruments 2,870   3,785 2,870   3,785      
Income taxes receivable 5,498   101,477 35,528   80,223      
Current portion of accumulated deferred income taxes             1,131   1,131
Other current assets 42,220   31,490 37,991   27,457 2,037   1,107
Total current assets 393,157   442,191 384,105   387,689 45,536   35,479
Other Property and Investments:                  
Investment in PVNGS lessor notes 43,410   54,325 43,410   54,325      
Investments held by NDT 197,072   188,971 197,072   188,971      
Other investments 7,426   9,139 4,170   4,034 281   281
Non-utility property, net of accumulated depreciation of $139 and $131 for PNMR 4,479   4,487 976   976 2,240   2,240
Total other property and investments 252,387   256,922 245,628   248,306 2,521   2,521
Utility Plant:                  
Plant in service and plant held for future use 5,385,946   5,313,796 4,182,309   4,133,532 1,033,729   1,009,108
Less accumulated depreciation and amortization 1,820,441   1,774,223 1,395,722   1,355,240 340,091   339,315
Net plant in service and plant held for future use 3,565,505   3,539,573 2,786,587   2,778,292 693,638   669,793
Construction work in progress 160,155   125,287 128,507   102,329 24,658   19,801
Nuclear fuel, net of accumulated amortization of $45,793 and $42,644 for PNMR and PNM 81,785   81,627 81,785   81,627      
Net utility plant 3,807,445   3,746,487 2,996,879   2,962,248 718,296   689,594
Deferred Charges and Other Assets:                  
Regulatory assets 576,758   555,577 422,124   431,956 154,634   123,621
Goodwill 278,297   278,297 51,632   51,632 226,665   226,665
Commodity derivative instruments 202   352 202   352      
Other deferred charges 95,660   92,757 84,619   81,724 8,276   8,349
Total deferred charges and other assets 950,917   926,983 558,577   565,664 389,575   358,635
Assets 5,403,906   5,372,583 4,185,189   4,163,907 1,155,928   1,086,229
Current Liabilities:                  
Short-term debt – affiliate               35,800 28,300
Short-term debt   160,000 158,700   0 21,100   25,000 0
Current installments of long-term debt   52,530 2,530            
Accounts payable   88,378 99,177   68,902 73,914   8,769 8,848
Customer deposits   15,153 18,176   15,153 18,176      
Affiliate payables         18,159 25,340   3,435 4,381
Accrued interest and taxes   49,408 52,003   31,544 30,320   28,974 30,491
Regulatory liabilities   464 15,173   464 15,172      
Commodity derivative instruments   1,621 1,000   1,621 1,000      
Dividends declared   132 11,679   132 132      
Current portion of accumulated deferred income taxes   258 258   3,447 3,447      
Other current liabilities   76,646 75,407   56,817 54,150   10,882 8,854
Total current liabilities   444,590 434,103   196,239 242,751   162,860 80,874
Long-term Debt   1,711,153 1,669,760   1,290,598 1,215,579   286,238 311,589
Deferred Credits and Other Liabilities:                  
Accumulated deferred income taxes   709,186 701,545   575,730 573,881   168,200 163,710
Accumulated deferred investment tax credits   13,146 14,242   13,146 14,242      
Regulatory liabilities   452,101 423,460   405,972 379,841   45,693 43,619
Asset retirement obligations   89,395 85,893   88,508 85,042   763 732
Accrued pension liability and postretirement benefit cost   152,193 224,565   138,478 208,618   13,715 15,947
Commodity derivative instruments   1,540 1,933   1,540 1,933      
Other deferred credits   109,399 116,523   90,042 95,585   6,240 5,944
Total deferred credits and other liabilities   1,526,960 1,568,161   1,313,416 1,359,142   234,611 229,952
Total liabilities   3,682,703 3,672,024   2,800,253 2,817,472   683,709 622,415
Commitments and Contingencies (See Note 9)                        
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements         11,529 11,529      
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, Value, Issued   1,177,163 1,182,819   1,061,776 1,061,776   64 64
Paid-in-capital               390,366 390,366
Accumulated other comprehensive income (loss), net of income taxes (78,594) (78,594) (81,630) (78,444) (78,444) (81,414) (150) (150) (216)
Retained earnings   532,160 506,998   311,130 273,701   81,939 73,600
Total Company common stockholders' equity   1,630,729 1,608,187   1,294,462 1,254,063   472,219 463,814
Non-controlling interest in Valencia   78,945 80,843   78,945 80,843      
Total equity 1,709,674 1,709,674 1,689,030 1,373,407 1,373,407 1,334,906      
Total liabilities and stockholders' equity   $ 5,403,906 $ 5,372,583   $ 4,185,189 $ 4,163,907   $ 1,155,928 $ 1,086,229