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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,870 $ 46,051
Accounts receivable, net of allowance for uncollectible accounts 72,206 98,699
Unbilled revenues 41,872 52,012
Other receivables 22,343 28,590
Current portion of Westmoreland Loan 37,527 0
Materials, supplies, and fuel stock 69,103 67,386
Regulatory assets 2,872 1,070
Commodity derivative instruments 4,356 3,813
Income taxes receivable 5,876 5,845
Other current assets 96,936 82,104
Total current assets 356,961 385,570
Other Property and Investments:    
Long-term portion of Westmoreland Loan 85,169 0
Available-for-sale securities 260,628 259,042
Other investments 456 604
Non-utility property 3,404 3,404
Total other property and investments 349,657 263,050
Utility Plant:    
Plant in service, held for future use, and to be abandoned 6,676,612 6,307,261
Less accumulated depreciation and amortization 2,246,332 2,058,772
Net plant in service and plant held for future use 4,430,280 4,248,489
Construction work in progress 233,109 204,766
Nuclear fuel, net of accumulated amortization 83,302 82,117
Net utility plant 4,746,691 4,535,372
Deferred Charges and Other Assets:    
Regulatory assets 467,343 470,664
Goodwill 278,297 278,297
Commodity derivative instruments 1,986 2,622
Other deferred charges 72,877 73,753
Total deferred charges and other assets 820,503 825,336
Total assets 6,273,812 6,009,328
Current Liabilities:    
Short-term debt 358,000 250,600
Current installments of long-term debt 166,086 124,979
Accounts payable 82,276 100,419
Customer deposits 12,205 12,216
Accrued interest and taxes 76,612 58,306
Regulatory liabilities 18,818 15,591
Commodity derivative instruments 548 1,859
Dividends declared 17,656 17,656
Other current liabilities 39,364 59,494
Total current liabilities 771,565 641,120
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 2,108,395 1,966,969
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 889,595 877,393
Regulatory liabilities 464,716 467,413
Asset retirement obligations 114,446 111,895
Accrued pension liability and postretirement benefit cost 68,762 73,097
Other deferred credits 133,747 133,692
Total deferred credits and other liabilities 1,671,266 1,663,490
Total liabilities $ 4,551,226 $ 4,271,579
Commitments and Contingencies (See Note 11)
Cumulative preferred stock of subsidiary without mandatory redemption requirements $ 11,529 $ 11,529
Company common stockholders’ equity:    
Common stock 1,162,358 1,166,465
Accumulated other comprehensive income (loss), net of income taxes (74,798) (71,432)
Retained earnings 552,802 559,780
Total stockholders' equity 1,640,362 1,654,813
Non-controlling interest in Valencia 70,695 71,407
Total equity 1,711,057 1,726,220
Total liabilities and stockholders' equity 6,273,812 6,009,328
Public Service Company of New Mexico [Member]    
Current Assets:    
Cash and cash equivalents 191 43,138
Accounts receivable, net of allowance for uncollectible accounts 53,278 78,291
Unbilled revenues 33,819 42,641
Other receivables 19,701 24,725
Affiliate receivables 8,819 15,105
Materials, supplies, and fuel stock 65,538 60,477
Commodity derivative instruments 4,356 3,813
Income taxes receivable 14,694 14,577
Other current assets 91,541 74,990
Total current assets 291,937 357,757
Other Property and Investments:    
Available-for-sale securities 260,628 259,042
Other investments 218 366
Non-utility property 96 96
Total other property and investments 260,942 259,504
Utility Plant:    
Plant in service, held for future use, and to be abandoned 5,185,298 4,833,303
Less accumulated depreciation and amortization 1,744,062 1,569,549
Net plant in service and plant held for future use 3,441,236 3,263,754
Construction work in progress 183,184 172,238
Nuclear fuel, net of accumulated amortization 83,302 82,117
Net utility plant 3,707,722 3,518,109
Deferred Charges and Other Assets:    
Regulatory assets 338,801 342,910
Goodwill 51,632 51,632
Commodity derivative instruments 1,986 2,622
Other deferred charges 66,326 66,810
Total deferred charges and other assets 458,745 463,974
Total assets 4,719,346 4,599,344
Current Liabilities:    
Short-term debt 118,800 0
Current installments of long-term debt 124,990 124,979
Accounts payable 60,769 72,386
Affiliate payables 16,267 14,318
Customer deposits 12,205 12,216
Accrued interest and taxes 53,527 33,189
Regulatory liabilities 18,818 15,591
Commodity derivative instruments 548 1,859
Dividends declared 132 132
Other current liabilities 27,740 42,251
Total current liabilities 433,796 316,921
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 1,456,141 1,455,698
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 705,515 696,384
Regulatory liabilities 430,961 434,863
Asset retirement obligations 113,582 111,049
Accrued pension liability and postretirement benefit cost 62,253 66,285
Other deferred credits 115,468 117,275
Total deferred credits and other liabilities 1,427,779 1,425,856
Total liabilities $ 3,317,716 $ 3,198,475
Commitments and Contingencies (See Note 11)
Cumulative preferred stock of subsidiary without mandatory redemption requirements $ 11,529 $ 11,529
Company common stockholders’ equity:    
Common stock 1,236,776 1,236,776
Accumulated other comprehensive income (loss), net of income taxes (74,145) (71,476)
Retained earnings 156,775 152,633
Total stockholders' equity 1,319,406 1,317,933
Non-controlling interest in Valencia 70,695 71,407
Total equity 1,390,101 1,389,340
Total liabilities and stockholders' equity 4,719,346 4,599,344
Texas-New Mexico Power Company [Member]    
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable, net of allowance for uncollectible accounts 18,928 20,408
Unbilled revenues 8,053 9,371
Other receivables 920 811
Materials, supplies, and fuel stock 3,565 6,909
Regulatory assets 2,872 1,070
Other current assets 986 1,053
Total current assets 35,325 39,623
Other Property and Investments:    
Other investments 238 238
Non-utility property 2,240 2,240
Total other property and investments 2,478 2,478
Utility Plant:    
Plant in service, held for future use, and to be abandoned 1,298,266 1,285,727
Less accumulated depreciation and amortization 416,002 406,516
Net plant in service and plant held for future use 882,264 879,211
Construction work in progress 32,498 16,561
Net utility plant 914,762 895,772
Deferred Charges and Other Assets:    
Regulatory assets 128,542 127,754
Goodwill 226,665 226,665
Other deferred charges 4,630 4,847
Total deferred charges and other assets 359,837 359,266
Total assets 1,312,402 1,297,139
Current Liabilities:    
Short-term debt 15,000 59,000
Short-term debt – affiliate 7,900 11,800
Accounts payable 10,170 16,006
Affiliate payables 2,785 3,681
Accrued interest and taxes 33,830 32,891
Other current liabilities 3,100 2,044
Total current liabilities 72,785 125,422
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 420,690 361,411
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 233,044 232,791
Regulatory liabilities 33,755 32,550
Asset retirement obligations 709 695
Accrued pension liability and postretirement benefit cost 6,509 6,812
Other deferred credits 4,074 4,078
Total deferred credits and other liabilities 278,091 276,926
Total liabilities $ 771,566 $ 763,759
Commitments and Contingencies (See Note 11)
Company common stockholders’ equity:    
Common stock $ 64 $ 64
Paid-in-capital 404,166 404,166
Retained earnings 136,606 129,150
Total stockholders' equity 540,836 533,380
Total liabilities and stockholders' equity $ 1,312,402 $ 1,297,139