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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 27,167 | $ 2,533
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,423 | 81,611 | 90,251
Unbilled revenues | 49,408 | 58,806
Other receivables | 41,476 | 53,909
Materials, supplies, and fuel stock | 61,329 | 67,223
Regulatory assets | 27,163 | 24,416
Commodity derivative instruments | 4,003 | 4,064
Income taxes receivable | 5,503 | 7,066
Current portion of accumulated deferred income taxes | 58,681 | 58,681
Other current assets | 44,689 | 34,590
Total current assets | 401,030 | 401,539
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 17,757 | 32,200
Available-for-sale securities | 230,250 | 226,855
Other investments | 1,813 | 1,835
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR | 4,352 | 4,353
Total other property and investments | 254,172 | 265,243
Utility Plant: |  |
Plant in service and plant held for future use | 5,602,590 | 5,563,061
Less accumulated depreciation and amortization | 1,866,635 | 1,838,832
Net plant in service and plant held for future use | 3,735,955 | 3,724,229
Construction work in progress | 147,870 | 132,080
Nuclear fuel, net of accumulated amortization of $54,338 and $47,347 for PNMR and PNM | 78,778 | 77,602
Net utility plant | 3,962,603 | 3,933,911
Deferred Charges and Other Assets: |  |
Regulatory assets | 513,727 | 523,955
Goodwill | 278,297 | 278,297
Commodity derivative instruments | 2,474 | 3,002
Other deferred charges | 94,723 | 94,263
Total deferred charges and other assets | 889,221 | 899,517
Assets | 5,507,026 | 5,500,210
Current Liabilities: |  |
Short-term debt | 100,000 | 149,200
Current installments of long-term debt | 0 | 75,000
Accounts payable | 62,198 | 109,666
Customer deposits | 13,065 | 13,456
Accrued interest and taxes | 73,978 | 49,600
Regulatory liabilities | 353 | 1,081
Commodity derivative instruments | 5,446 | 2,699
Dividends declared | 14,864 | 14,864
Other current liabilities | 42,184 | 77,105
Total current liabilities | 312,088 | 492,671
Long-term Debt | 1,845,338 | 1,670,420
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 833,240 | 801,408
Accumulated deferred investment tax credits | 25,314 | 25,855
Regulatory liabilities | 463,106 | 460,649
Asset retirement obligations | 98,076 | 96,135
Accrued pension liability and postretirement benefit cost | 75,745 | 80,046
Commodity derivative instruments | 907 | 1,094
Other deferred credits | 99,671 | 109,805
Total deferred credits and other liabilities | 1,596,059 | 1,574,992
Total liabilities | 3,753,485 | 3,738,083
Commitments and Contingencies (See [Note 10]) |  |
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 | 1,172,098 | 1,178,369
Accumulated other comprehensive income (loss), net of income taxes | (57,349) | (58,140)
Retained earnings | 551,072 | 553,340
Total Company common stockholders' equity | 1,665,821 | 1,673,569
Non-controlling interest in Valencia | 76,191 | 77,029
Total equity | 1,742,012 | 1,750,598
Total liabilities and stockholders' equity | 5,507,026 | 5,500,210
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 17,752 | 21
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,423 | 61,394 | 70,126
Unbilled revenues | 41,874 | 48,992
Other receivables | 40,788 | 52,964
Affiliate receivables | 9,646 | 10,054
Materials, supplies, and fuel stock | 58,546 | 64,520
Regulatory assets | 23,016 | 19,394
Commodity derivative instruments | 4,003 | 4,064
Income taxes receivable | 3,917 | 4,030
Current portion of accumulated deferred income taxes | 43,827 | 43,827
Other current assets | 40,498 | 30,510
Total current assets | 345,261 | 348,502
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 17,757 | 32,200
Available-for-sale securities | 230,250 | 226,855
Other investments | 436 | 445
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR | 976 | 976
Total other property and investments | 249,419 | 260,476
Utility Plant: |  |
Plant in service and plant held for future use | 4,339,081 | 4,314,016
Less accumulated depreciation and amortization | 1,420,194 | 1,402,531
Net plant in service and plant held for future use | 2,918,887 | 2,911,485
Construction work in progress | 112,093 | 107,344
Nuclear fuel, net of accumulated amortization of $54,338 and $47,347 for PNMR and PNM | 78,778 | 77,602
Net utility plant | 3,109,758 | 3,096,431
Deferred Charges and Other Assets: |  |
Regulatory assets | 377,334 | 384,217
Goodwill | 51,632 | 51,632
Commodity derivative instruments | 2,474 | 3,002
Other deferred charges | 83,757 | 83,356
Total deferred charges and other assets | 515,197 | 522,207
Assets | 4,219,635 | 4,227,616
Current Liabilities: |  |
Short-term debt | 0 | 49,200
Short-term debt - affiliate | 0 | 32,500
Current installments of long-term debt | 0 | 75,000
Accounts payable | 44,663 | 84,643
Affiliate payables | 12,315 | 20,498
Customer deposits | 13,065 | 13,456
Accrued interest and taxes | 50,096 | 27,665
Regulatory liabilities | 353 | 1,081
Commodity derivative instruments | 5,446 | 2,699
Dividends declared | 132 | 132
Other current liabilities | 30,070 | 50,392
Total current liabilities | 156,140 | 357,266
Long-term Debt | 1,390,627 | 1,215,618
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 672,136 | 651,239
Accumulated deferred investment tax credits | 25,314 | 25,855
Regulatory liabilities | 415,537 | 414,611
Asset retirement obligations | 97,147 | 95,225
Accrued pension liability and postretirement benefit cost | 72,654 | 76,611
Commodity derivative instruments | 907 | 1,094
Other deferred credits | 82,857 | 91,340
Total deferred credits and other liabilities | 1,366,552 | 1,355,975
Total liabilities | 2,913,319 | 2,928,859
Commitments and Contingencies (See [Note 10]) |  |
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 | (57,022) | (57,877)
Retained earnings | 213,842 | 206,300
Total Company common stockholders' equity | 1,218,596 | 1,210,199
Non-controlling interest in Valencia | 76,191 | 77,029
Total equity | 1,294,787 | 1,287,228
Total liabilities and stockholders' equity | 4,219,635 | 4,227,616
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 $1,423 | 20,217 | 20,125
Unbilled revenues | 7,534 | 9,814
Other receivables | 1,057 | 1,246
Materials, supplies, and fuel stock | 2,783 | 2,703
Regulatory assets | 4,147 | 5,022
Current portion of accumulated deferred income taxes | 6,501 | 6,501
Other current assets | 752 | 980
Total current assets | 42,992 | 46,392
Other Property and Investments: |  |
Other investments | 245 | 245
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR | 2,240 | 2,240
Total other property and investments | 2,485 | 2,485
Utility Plant: |  |
Plant in service and plant held for future use | 1,081,881 | 1,074,193
Less accumulated depreciation and amortization | 359,205 | 352,105
Net plant in service and plant held for future use | 722,676 | 722,088
Construction work in progress | 33,377 | 16,790
Net utility plant | 756,053 | 738,878
Deferred Charges and Other Assets: |  |
Regulatory assets | 136,393 | 139,738
Goodwill | 226,665 | 226,665
Other deferred charges | 8,440 | 8,273
Total deferred charges and other assets | 371,498 | 374,676
Assets | 1,173,028 | 1,162,431
Current Liabilities: |  |
Short-term debt – affiliate | 31,200 | 29,400
Accounts payable | 8,878 | 12,543
Affiliate payables | 2,209 | 3,181
Accrued interest and taxes | 24,113 | 23,778
Other current liabilities | 9,380 | 8,999
Total current liabilities | 75,780 | 77,901
Long-term Debt | 335,944 | 336,036
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 193,887 | 190,197
Regulatory liabilities | 47,569 | 46,038
Asset retirement obligations | 798 | 782
Accrued pension liability and postretirement benefit cost | 3,091 | 3,435
Other deferred credits | 6,289 | 5,111
Total deferred credits and other liabilities | 251,634 | 245,563
Total liabilities | 663,358 | 659,500
Commitments and Contingencies (See [Note 10]) |  |
Company common stockholders’ equity: |  |
Common stock outstanding | 64 | 64
Accumulated other comprehensive income (loss), net of income taxes | (327) | (263)
Paid-in-capital | 404,166 | 404,166
Retained earnings | 105,767 | 98,964
Total Company common stockholders' equity | 509,670 | 502,931
Total liabilities and stockholders' equity | $ 1,173,028 | $ 1,162,431

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