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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 4,940 $ 46,051
Accounts receivable, net of allowance for uncollectible accounts 75,598 98,699
Unbilled revenues 69,834 52,012
Other receivables 17,066 28,590
Current portion of Westmoreland Loan 48,175 0
Materials, supplies, and fuel stock 68,769 67,386
Regulatory assets 10,180 1,070
Commodity derivative instruments 4,053 3,813
Income taxes receivable 6,773 5,845
Other current assets 103,483 82,104
Total current assets 408,871 385,570
Other Property and Investments:    
Long-term portion of Westmoreland Loan 75,820 0
Available-for-sale securities 264,669 259,042
Other investments 440 604
Non-utility property 3,404 3,404
Total other property and investments 344,333 263,050
Utility Plant:    
Plant in service, held for future use, and to be abandoned 6,774,773 6,307,261
Less accumulated depreciation and amortization 2,279,853 2,058,772
Net plant in service and plant held for future use 4,494,920 4,248,489
Construction work in progress 211,919 204,766
Nuclear fuel, net of accumulated amortization 83,391 82,117
Net utility plant 4,790,230 4,535,372
Deferred Charges and Other Assets:    
Regulatory assets 464,291 470,664
Goodwill 278,297 278,297
Commodity derivative instruments 1,332 2,622
Other deferred charges 73,102 73,753
Total deferred charges and other assets 817,022 825,336
Total assets 6,360,456 6,009,328
Current Liabilities:    
Short-term debt 401,400 250,600
Current installments of long-term debt 106,910 124,979
Accounts payable 70,948 100,419
Customer deposits 11,783 12,216
Accrued interest and taxes 54,951 58,306
Regulatory liabilities 3,852 15,591
Commodity derivative instruments 4,746 1,859
Dividends declared 132 17,656
Other current liabilities 48,194 59,494
Total current liabilities 702,916 641,120
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 2,217,114 1,966,969
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 905,439 877,393
Regulatory liabilities 466,312 467,413
Asset retirement obligations 116,716 111,895
Accrued pension liability and postretirement benefit cost 66,506 73,097
Commodity derivative instruments 1,588 0
Other deferred credits 133,925 133,692
Total deferred credits and other liabilities 1,690,486 1,663,490
Total liabilities 4,610,516 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 1,162,195 1,166,465
Accumulated other comprehensive income (loss), net of income taxes (74,706) (71,432)
Retained earnings 579,878 559,780
Total stockholders' equity 1,667,367 1,654,813
Non-controlling interest in Valencia 71,044 71,407
Total equity 1,738,411 1,726,220
Total liabilities and stockholders' equity 6,360,456 6,009,328
Public Service Company of New Mexico [Member]    
Current Assets:    
Cash and cash equivalents 2,084 43,138
Accounts receivable, net of allowance for uncollectible accounts 52,491 78,291
Unbilled revenues 58,360 42,641
Other receivables 14,953 24,725
Affiliate receivables 10,422 15,105
Materials, supplies, and fuel stock 65,402 60,477
Regulatory assets 3,421 0
Commodity derivative instruments 4,053 3,813
Income taxes receivable 14,970 14,577
Other current assets 96,625 74,990
Total current assets 322,781 357,757
Other Property and Investments:    
Available-for-sale securities 264,669 259,042
Other investments 202 366
Non-utility property 96 96
Total other property and investments 264,967 259,504
Utility Plant:    
Plant in service, held for future use, and to be abandoned 5,258,713 4,833,303
Less accumulated depreciation and amortization 1,765,392 1,569,549
Net plant in service and plant held for future use 3,493,321 3,263,754
Construction work in progress 156,801 172,238
Nuclear fuel, net of accumulated amortization 83,391 82,117
Net utility plant 3,733,513 3,518,109
Deferred Charges and Other Assets:    
Regulatory assets 334,871 342,910
Goodwill 51,632 51,632
Commodity derivative instruments 1,332 2,622
Other deferred charges 66,385 66,810
Total deferred charges and other assets 454,220 463,974
Total assets 4,775,481 4,599,344
Current Liabilities:    
Short-term debt 126,000 0
Current installments of long-term debt 56,814 124,979
Accounts payable 52,051 72,386
Affiliate payables 19,933 14,318
Customer deposits 11,783 12,216
Accrued interest and taxes 34,314 33,189
Regulatory liabilities 3,852 15,591
Commodity derivative instruments 4,746 1,859
Dividends declared 132 132
Other current liabilities 33,070 42,251
Total current liabilities 342,695 316,921
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 1,574,760 1,455,698
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 715,168 696,384
Regulatory liabilities 432,572 434,863
Asset retirement obligations 115,835 111,049
Accrued pension liability and postretirement benefit cost 59,980 66,285
Commodity derivative instruments 1,588 0
Other deferred credits 114,755 117,275
Total deferred credits and other liabilities 1,439,898 1,425,856
Total liabilities 3,357,353 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 1,240,918 1,236,776
Accumulated other comprehensive income (loss), net of income taxes (73,911) (71,476)
Retained earnings 168,548 152,633
Total stockholders' equity 1,335,555 1,317,933
Non-controlling interest in Valencia 71,044 71,407
Total equity 1,406,599 1,389,340
Total liabilities and stockholders' equity 4,775,481 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 23,107 20,408
Unbilled revenues 11,474 9,371
Other receivables 896 811
Materials, supplies, and fuel stock 3,367 6,909
Regulatory assets 6,759 1,070
Other current assets 2,205 1,053
Total current assets 47,809 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 1,321,689 1,285,727
Less accumulated depreciation and amortization 425,862 406,516
Net plant in service and plant held for future use 895,827 879,211
Construction work in progress 32,435 16,561
Net utility plant 928,262 895,772
Deferred Charges and Other Assets:    
Regulatory assets 129,420 127,754
Goodwill 226,665 226,665
Other deferred charges 4,891 4,847
Total deferred charges and other assets 360,976 359,266
Total assets 1,339,525 1,297,139
Current Liabilities:    
Short-term debt 30,000 59,000
Short-term debt – affiliate 11,500 11,800
Accounts payable 10,338 16,006
Affiliate payables 3,568 3,681
Accrued interest and taxes 38,166 32,891
Other current liabilities 3,433 2,044
Total current liabilities 97,005 125,422
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 420,763 361,411
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 232,881 232,791
Regulatory liabilities 33,740 32,550
Asset retirement obligations 724 695
Accrued pension liability and postretirement benefit cost 6,526 6,812
Other deferred credits 3,997 4,078
Total deferred credits and other liabilities 277,868 276,926
Total liabilities 795,636 763,759
Commitments and Contingencies (See Note 11)
Company common stockholders’ equity:    
Common stock 64 64
Paid-in-capital 404,166 404,166
Retained earnings 139,659 129,150
Total stockholders' equity 543,889 533,380
Total liabilities and stockholders' equity $ 1,339,525 $ 1,297,139