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Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 46,051,000 | $ 28,274,000
Accounts receivable, net of allowance for uncollectible accounts | 98,699,000 | 87,038,000
Unbilled revenues | 52,012,000 | 63,719,000
Other receivables | 28,590,000 | 39,857,000
Materials, supplies, and fuel stock | 67,386,000 | 63,628,000
Regulatory assets | 1,070,000 | 47,855,000
Commodity derivative instruments | 3,813,000 | 11,232,000
Income taxes receivable | 5,845,000 | 6,360,000
Other current assets | 82,104,000 | 58,471,000
Total current assets | 385,570,000 | 406,434,000
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 0 | 9,538,000
Available-for-sale securities | 259,042,000 | 250,145,000
Other investments | 604,000 | 1,762,000
Non-utility property | 3,404,000 | 3,406,000
Total other property and investments | 263,050,000 | 264,851,000
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 6,307,261,000 | 5,941,581,000
Less accumulated depreciation and amortization | 2,058,772,000 | 1,939,760,000
Net plant in service and plant held for future use | 4,248,489,000 | 4,001,821,000
Construction work in progress | 204,766,000 | 190,389,000
Nuclear fuel, net of accumulated amortization | 82,117,000 | 77,796,000
Net utility plant | 4,535,372,000 | 4,270,006,000
Deferred Charges and Other Assets: |  |
Regulatory assets | 470,664,000 | 491,007,000
Goodwill | 278,297,000 | 278,297,000
Commodity derivative instruments | 2,622,000 | 0
Other deferred charges | 73,753,000 | 79,642,000
Total deferred charges and other assets | 825,336,000 | 848,946,000
Total assets | 6,009,328,000 | 5,790,237,000
Current Liabilities: |  |
Short-term debt | 250,600,000 | 105,600,000
Current installments of long-term debt | 124,979,000 | 332,871,000
Accounts payable | 100,419,000 | 110,029,000
Customer deposits | 12,216,000 | 12,555,000
Accrued interest and taxes | 58,306,000 | 53,863,000
Regulatory liabilities | 15,591,000 | 1,703,000
Commodity derivative instruments | 1,859,000 | 1,209,000
Dividends declared | 17,656,000 | 16,063,000
Other current liabilities | 59,494,000 | 70,194,000
Total current liabilities | 641,120,000 | 704,087,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,966,969,000 | 1,629,514,000
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 877,393,000 | 864,728,000
Regulatory liabilities | 467,413,000 | 466,143,000
Asset retirement obligations | 111,895,000 | 104,170,000
Accrued pension liability and postretirement benefit cost | 73,097,000 | 110,738,000
Commodity derivative instruments | 0 | 477,000
Other deferred credits | 133,692,000 | 103,759,000
Total deferred credits and other liabilities | 1,663,490,000 | 1,650,015,000
Total liabilities | $ 4,271,579,000 | $ 3,983,616,000
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) | $ 11,529,000 | $ 11,529,000
Company common stockholders’ equity: |  |
Common stock outstanding | 1,166,465,000 | 1,173,845,000
Accumulated other comprehensive income (loss), net of income taxes | (71,432,000) | (61,755,000)
Retained earnings | 559,780,000 | 609,456,000
Total PNMR common stockholders’ equity | 1,654,813,000 | 1,721,546,000
Non-controlling interest in Valencia | 71,407,000 | 73,546,000
Total equity | 1,726,220,000 | 1,795,092,000
Total liabilities and stockholders' equity | 6,009,328,000 | 5,790,237,000
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 43,138,000 | 25,480,000
Accounts receivable, net of allowance for uncollectible accounts | 78,291,000 | 67,622,000
Unbilled revenues | 42,641,000 | 54,140,000
Other receivables | 24,725,000 | 37,622,000
Affiliate receivables | 15,105,000 | 8,853,000
Materials, supplies, and fuel stock | 60,477,000 | 60,859,000
Regulatory assets | 0 | 43,980,000
Commodity derivative instruments | 3,813,000 | 11,232,000
Income taxes receivable | 14,577,000 | 6,105,000
Other current assets | 74,990,000 | 53,095,000
Total current assets | 357,757,000 | 368,988,000
Other Property and Investments: |  |
Investment in PVNGS lessor notes | 0 | 9,538,000
Available-for-sale securities | 259,042,000 | 250,145,000
Other investments | 366,000 | 397,000
Non-utility property | 96,000 | 96,000
Total other property and investments | 259,504,000 | 260,176,000
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 4,833,303,000 | 4,581,066,000
Less accumulated depreciation and amortization | 1,569,549,000 | 1,486,406,000
Net plant in service and plant held for future use | 3,263,754,000 | 3,094,660,000
Construction work in progress | 172,238,000 | 169,673,000
Nuclear fuel, net of accumulated amortization | 82,117,000 | 77,796,000
Net utility plant | 3,518,109,000 | 3,342,129,000
Deferred Charges and Other Assets: |  |
Regulatory assets | 342,910,000 | 357,045,000
Goodwill | 51,632,000 | 51,632,000
Commodity derivative instruments | 2,622,000 | 0
Other deferred charges | 66,810,000 | 73,144,000
Total deferred charges and other assets | 463,974,000 | 481,821,000
Total assets | 4,599,344,000 | 4,453,114,000
Current Liabilities: |  |
Short-term debt - affiliate | 0 | 0
Current installments of long-term debt | 124,979,000 | 214,264,000
Accounts payable | 72,386,000 | 86,055,000
Customer deposits | 12,216,000 | 12,555,000
Affiliate payables | 14,318,000 | 18,232,000
Accrued interest and taxes | 33,189,000 | 29,298,000
Regulatory liabilities | 15,591,000 | 1,703,000
Commodity derivative instruments | 1,859,000 | 1,209,000
Dividends declared | 132,000 | 132,000
Other current liabilities | 42,251,000 | 52,053,000
Total current liabilities | 316,921,000 | 415,501,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,455,698,000 | 1,268,273,000
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 696,384,000 | 703,396,000
Regulatory liabilities | 434,863,000 | 425,481,000
Asset retirement obligations | 111,049,000 | 103,182,000
Accrued pension liability and postretirement benefit cost | 66,285,000 | 102,850,000
Commodity derivative instruments | 0 | 477,000
Other deferred credits | 117,275,000 | 86,023,000
Total deferred credits and other liabilities | 1,425,856,000 | 1,421,409,000
Total liabilities | $ 3,198,475,000 | $ 3,105,183,000
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) | $ 11,529,000 | $ 11,529,000
Company common stockholders’ equity: |  |
Common stock outstanding | 1,236,776,000 | 1,061,776,000
Accumulated other comprehensive income (loss), net of income taxes | (71,476,000) | (61,755,000)
Retained earnings | 152,633,000 | 262,835,000
Total PNMR common stockholders’ equity | 1,317,933,000 | 1,262,856,000
Non-controlling interest in Valencia | 71,407,000 | 73,546,000
Total equity | 1,389,340,000 | 1,336,402,000
Total liabilities and stockholders' equity | 4,599,344,000 | 4,453,114,000
Texas-New Mexico Power Company [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 1,000 | 1,000
Accounts receivable, net of allowance for uncollectible accounts | 20,408,000 | 19,416,000
Unbilled revenues | 9,371,000 | 9,579,000
Other receivables | 811,000 | 2,063,000
Materials, supplies, and fuel stock | 6,909,000 | 2,769,000
Regulatory assets | 1,070,000 | 3,875,000
Other current assets | 1,053,000 | 938,000
Total current assets | 39,623,000 | 38,641,000
Other Property and Investments: |  |
Other investments | 238,000 | 242,000
Non-utility property | 2,240,000 | 2,240,000
Total other property and investments | 2,478,000 | 2,482,000
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 1,285,727,000 | 1,182,112,000
Less accumulated depreciation and amortization | 406,516,000 | 375,407,000
Net plant in service and plant held for future use | 879,211,000 | 806,705,000
Construction work in progress | 16,561,000 | 16,538,000
Net utility plant | 895,772,000 | 823,243,000
Deferred Charges and Other Assets: |  |
Regulatory assets | 127,754,000 | 133,962,000
Goodwill | 226,665,000 | 226,665,000
Other deferred charges | 4,847,000 | 4,424,000
Total deferred charges and other assets | 359,266,000 | 365,051,000
Total assets | 1,297,139,000 | 1,229,417,000
Current Liabilities: |  |
Short-term debt | 59,000,000 | 5,000,000
Short-term debt - affiliate | 11,800,000 | 22,700,000
Accounts payable | 16,006,000 | 14,203,000
Affiliate payables | 3,681,000 | 2,469,000
Accrued interest and taxes | 32,891,000 | 28,574,000
Regulatory liabilities | 0 | 0
Other current liabilities | 2,044,000 | 2,271,000
Total current liabilities | 125,422,000 | 75,217,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 361,411,000 | 361,241,000
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 232,791,000 | 211,547,000
Regulatory liabilities | 32,550,000 | 40,662,000
Asset retirement obligations | 695,000 | 848,000
Accrued pension liability and postretirement benefit cost | 6,812,000 | 7,888,000
Other deferred credits | 4,078,000 | 7,349,000
Total deferred credits and other liabilities | 276,926,000 | 268,294,000
Total liabilities | $ 763,759,000 | $ 704,752,000
Commitments and Contingencies (See Note [16]) |  |
Company common stockholders’ equity: |  |
Common stock outstanding | $ 64,000 | $ 64,000
Paid-in-capital | 404,166,000 | 404,166,000
Retained earnings | 129,150,000 | 120,435,000
Total PNMR common stockholders’ equity | 533,380,000 | 524,665,000
Total liabilities and stockholders' equity | $ 1,297,139,000 | $ 1,229,417,000

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