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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,533 | $ 8,985
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,751 for PNMR and PNM | 90,251 | 87,093
Unbilled revenues | 58,806 | 57,266
Other receivables | 53,909 | 53,332
Materials, supplies, and fuel stock | 67,223 | 59,643
Regulatory assets | 24,416 | 39,120
Commodity derivative instruments | 4,064 | 3,785
Income taxes receivable | 7,066 | 101,477
Current portion of accumulated deferred income taxes | 58,681 | 0
Other, net | 34,590 | 31,490
Total current assets | 401,539 | 442,191
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 32,200 | 54,325
Investments held by NDT | 226,855 | 192,511
Other investments | 1,835 | 5,599
Non-utility property, net of accumulated depreciation of $61 and $131 | 4,353 | 4,487
Total other property and investments | 265,243 | 256,922
Utility Plant: |  |
Plant in service and plant held for future use | 5,563,061 | 5,313,796
Less accumulated depreciation and amortization | 1,838,832 | 1,774,223
Net plant in service and plant held for future use | 3,724,229 | 3,539,573
Construction work in progress | 132,080 | 125,287
Nuclear fuel, net of accumulated amortization of $47,347 and $42,644 for PNMR and PNM | 77,602 | 81,627
Net utility plant | 3,933,911 | 3,746,487
Deferred Charges and Other Assets: |  |
Regulatory assets | 523,955 | 555,577
Goodwill | 278,297 | 278,297
Commodity derivative instruments | 3,002 | 352
Other deferred charges | 94,263 | 92,757
Total deferred charges and other assets | 899,517 | 926,983
Total Assets | 5,500,210 | 5,372,583
Current Liabilities: |  |
Short-term debt | 149,200 | 158,700
Current installments of long-term debt | 75,000 | 2,530
Accounts payable | 109,666 | 99,177
Customer deposits | 13,456 | 18,176
Accrued interest and taxes | 49,600 | 52,003
Regulatory liabilities | 1,081 | 15,173
Commodity derivative instruments | 2,699 | 1,000
Dividends declared | 14,864 | 11,679
Current portion of accumulated deferred income taxes | 0 | 258
Other current liabilities | 77,105 | 75,407
Total current liabilities | 492,671 | 434,103
Long-term Debt | 1,670,420 | 1,669,760
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 801,408 | 701,545
Accumulated deferred investment tax credits | 25,855 | 14,242
Regulatory liabilities | 460,649 | 423,460
Asset retirement obligations | 96,135 | 85,893
Accrued pension liability and postretirement benefit cost | 80,046 | 224,565
Commodity derivative instruments | 1,094 | 1,933
Other deferred credits | 109,805 | 116,523
Total deferred credits and other liabilities | 1,574,992 | 1,568,161
Total liabilities | 3,738,083 | 3,672,024
Commitments and Contingencies (See Note 16) |  |
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 | 1,178,369 | 1,182,819
Accumulated other comprehensive income (loss), net of income taxes | (58,140) | (81,630)
Retained earnings | 553,340 | 506,998
Total PNMR common stockholders' equity | 1,673,569 | 1,608,187
Non-controlling interest in Valencia | 77,029 | 80,843
Total equity | 1,750,598 | 1,689,030
Total liabilities and stockholders' equity | 5,500,210 | 5,372,583
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 21 | 3,958
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,751 for PNMR and PNM | 70,126 | 69,876
Unbilled revenues | 48,992 | 49,085
Other receivables | 52,964 | 50,975
Affiliate receivables | 10,054 | 9,050
Materials, supplies, and fuel stock | 64,520 | 56,790
Regulatory assets | 19,394 | 36,490
Commodity derivative instruments | 4,064 | 3,785
Income taxes receivable | 4,030 | 80,223
Current portion of accumulated deferred income taxes | 43,827 | 0
Other, net | 30,510 | 27,457
Total current assets | 348,502 | 387,689
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 32,200 | 54,325
Investments held by NDT | 226,855 | 192,511
Other investments | 445 | 494
Non-utility property, net of accumulated depreciation of $61 and $131 | 976 | 976
Total other property and investments | 260,476 | 248,306
Utility Plant: |  |
Plant in service and plant held for future use | 4,314,016 | 4,133,532
Less accumulated depreciation and amortization | 1,402,531 | 1,355,240
Net plant in service and plant held for future use | 2,911,485 | 2,778,292
Construction work in progress | 107,344 | 102,329
Nuclear fuel, net of accumulated amortization of $47,347 and $42,644 for PNMR and PNM | 77,602 | 81,627
Net utility plant | 3,096,431 | 2,962,248
Deferred Charges and Other Assets: |  |
Regulatory assets | 384,217 | 431,956
Goodwill | 51,632 | 51,632
Commodity derivative instruments | 3,002 | 352
Other deferred charges | 83,356 | 81,724
Total deferred charges and other assets | 522,207 | 565,664
Total Assets | 4,227,616 | 4,163,907
Current Liabilities: |  |
Short-term debt | 49,200 | 21,100
Notes Payable, Related Parties, Current | 32,500 | 0
Current installments of long-term debt | 75,000 | 0
Accounts payable | 84,643 | 73,914
Customer deposits | 13,456 | 18,176
Affiliate payables | 20,498 | 25,340
Accrued interest and taxes | 27,665 | 30,320
Regulatory liabilities | 1,081 | 15,172
Commodity derivative instruments | 2,699 | 1,000
Dividends declared | 132 | 132
Current portion of accumulated deferred income taxes | 0 | 3,447
Other current liabilities | 50,392 | 54,150
Total current liabilities | 357,266 | 242,751
Long-term Debt | 1,215,618 | 1,215,579
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 651,239 | 573,881
Accumulated deferred investment tax credits | 25,855 | 14,242
Regulatory liabilities | 414,611 | 379,841
Asset retirement obligations | 95,225 | 85,042
Accrued pension liability and postretirement benefit cost | 76,611 | 208,618
Commodity derivative instruments | 1,094 | 1,933
Other deferred credits | 91,340 | 95,585
Total deferred credits and other liabilities | 1,355,975 | 1,359,142
Total liabilities | 2,928,859 | 2,817,472
Commitments and Contingencies (See Note 16) |  |
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 | 1,061,776 | 1,061,776
Accumulated other comprehensive income (loss), net of income taxes | (57,877) | (81,414)
Retained earnings | 206,300 | 273,701
Total PNMR common stockholders' equity | 1,210,199 | 1,254,063
Non-controlling interest in Valencia | 77,029 | 80,843
Total equity | 1,287,228 | 1,334,906
Total liabilities and stockholders' equity | 4,227,616 | 4,163,907
Texas-New Mexico Power Company [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 1 | 1
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,751 for PNMR and PNM | 20,125 | 17,217
Unbilled revenues | 9,814 | 8,181
Other receivables | 1,246 | 2,359
Materials, supplies, and fuel stock | 2,703 | 2,853
Regulatory assets | 5,022 | 2,630
Current portion of accumulated deferred income taxes | 6,501 | 1,131
Other, net | 980 | 1,107
Total current assets | 46,392 | 35,479
Other Property and Investments: |  |
Other investments | 245 | 281
Non-utility property, net of accumulated depreciation of $61 and $131 | 2,240 | 2,240
Total other property and investments | 2,485 | 2,521
Utility Plant: |  |
Plant in service and plant held for future use | 1,074,193 | 1,009,108
Less accumulated depreciation and amortization | 352,105 | 339,315
Net plant in service and plant held for future use | 722,088 | 669,793
Construction work in progress | 16,790 | 19,801
Net utility plant | 738,878 | 689,594
Deferred Charges and Other Assets: |  |
Regulatory assets | 139,738 | 123,621
Goodwill | 226,665 | 226,665
Other deferred charges | 8,273 | 8,349
Total deferred charges and other assets | 374,676 | 358,635
Total Assets | 1,162,431 | 1,086,229
Current Liabilities: |  |
Short-term debt – affiliate | 29,400 | 28,300
Notes Payable, Related Parties, Current | 29,400 | 28,300
Current installments of long-term debt | 0 | 0
Accounts payable | 12,543 | 8,848
Affiliate payables | 3,181 | 4,381
Accrued interest and taxes | 23,778 | 30,491
Other current liabilities | 8,999 | 8,854
Total current liabilities | 77,901 | 80,874
Long-term Debt | 336,036 | 311,589
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 190,197 | 163,710
Regulatory liabilities | 46,038 | 43,619
Asset retirement obligations | 782 | 732
Accrued pension liability and postretirement benefit cost | 3,435 | 15,947
Other deferred credits | 5,111 | 5,944
Total deferred credits and other liabilities | 245,563 | 229,952
Total liabilities | 659,500 | 622,415
Commitments and Contingencies (See Note 16) |  |
Company common stockholders’ equity: |  |
Common stock outstanding | 64 | 64
Paid-in-capital | 404,166 | 390,366
Accumulated other comprehensive income (loss), net of income taxes | (263) | (216)
Retained earnings | 98,964 | 73,600
Total PNMR common stockholders' equity | 502,931 | 463,814
Total liabilities and stockholders' equity | $ 1,162,431 | $ 1,086,229

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