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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,681 | $ 46,051
Accounts receivable, net of allowance for uncollectible accounts | 92,060 | 98,699
Unbilled revenues | 57,705 | 52,012
Other receivables | 17,715 | 28,590
Current portion of Westmoreland Loan | 43,553 | 0
Materials, supplies, and fuel stock | 72,015 | 67,386
Regulatory assets | 7,558 | 1,070
Commodity derivative instruments | 3,949 | 3,813
Income taxes receivable | 6,904 | 5,845
Other current assets | 89,746 | 82,104
Total current assets | 398,886 | 385,570
Other Property and Investments: |  |
Long-term portion of Westmoreland Loan | 66,230 | 0
Available-for-sale securities | 271,035 | 259,042
Other investments | 428 | 604
Non-utility property | 3,404 | 3,404
Total other property and investments | 341,097 | 263,050
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 6,842,017 | 6,307,261
Less accumulated depreciation and amortization | 2,312,560 | 2,058,772
Net plant in service and plant held for future use | 4,529,457 | 4,248,489
Construction work in progress | 227,355 | 204,766
Nuclear fuel, net of accumulated amortization | 87,083 | 82,117
Net utility plant | 4,843,895 | 4,535,372
Deferred Charges and Other Assets: |  |
Regulatory assets | 463,016 | 470,664
Goodwill | 278,297 | 278,297
Commodity derivative instruments | 747 | 2,622
Other deferred charges | 77,732 | 73,753
Total deferred charges and other assets | 819,792 | 825,336
Total assets | 6,403,670 | 6,009,328
Current Liabilities: |  |
Short-term debt | 355,900 | 250,600
Current installments of long-term debt | 101,335 | 124,979
Accounts payable | 76,403 | 100,419
Customer deposits | 11,693 | 12,216
Accrued interest and taxes | 80,180 | 58,306
Regulatory liabilities | 6,403 | 15,591
Commodity derivative instruments | 2,423 | 1,859
Dividends declared | 17,656 | 17,656
Other current liabilities | 49,833 | 59,494
Total current liabilities | 701,826 | 641,120
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,207,005 | 1,966,969
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 935,796 | 877,393
Regulatory liabilities | 468,979 | 467,413
Asset retirement obligations | 119,032 | 111,895
Accrued pension liability and postretirement benefit cost | 63,437 | 73,097
Commodity derivative instruments | 58 | 0
Other deferred credits | 137,686 | 133,692
Total deferred credits and other liabilities | 1,724,988 | 1,663,490
Total liabilities | 4,633,819 | 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 | 1,162,599 | 1,166,465
Accumulated other comprehensive income (loss), net of income taxes | (73,643) | (71,432)
Retained earnings | 599,249 | 559,780
Total stockholders' equity | 1,688,205 | 1,654,813
Non-controlling interest in Valencia | 70,117 | 71,407
Total equity | 1,758,322 | 1,726,220
Total liabilities and stockholders' equity | 6,403,670 | 6,009,328
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 1,893 | 43,138
Accounts receivable, net of allowance for uncollectible accounts | 63,109 | 78,291
Unbilled revenues | 47,450 | 42,641
Other receivables | 15,676 | 24,725
Affiliate receivables | 8,956 | 15,105
Materials, supplies, and fuel stock | 68,208 | 60,477
Regulatory assets | 4,364 | 0
Commodity derivative instruments | 3,949 | 3,813
Income taxes receivable | 15,621 | 14,577
Other current assets | 81,419 | 74,990
Total current assets | 310,645 | 357,757
Other Property and Investments: |  |
Available-for-sale securities | 271,035 | 259,042
Other investments | 197 | 366
Non-utility property | 96 | 96
Total other property and investments | 271,328 | 259,504
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 5,303,910 | 4,833,303
Less accumulated depreciation and amortization | 1,785,507 | 1,569,549
Net plant in service and plant held for future use | 3,518,403 | 3,263,754
Construction work in progress | 152,940 | 172,238
Nuclear fuel, net of accumulated amortization | 87,083 | 82,117
Net utility plant | 3,758,426 | 3,518,109
Deferred Charges and Other Assets: |  |
Regulatory assets | 335,025 | 342,910
Goodwill | 51,632 | 51,632
Commodity derivative instruments | 747 | 2,622
Other deferred charges | 71,209 | 66,810
Total deferred charges and other assets | 458,613 | 463,974
Total assets | 4,799,012 | 4,599,344
Current Liabilities: |  |
Short-term debt | 42,400 | 0
Current installments of long-term debt | 56,862 | 124,979
Accounts payable | 59,003 | 72,386
Affiliate payables | 15,082 | 14,318
Customer deposits | 11,693 | 12,216
Accrued interest and taxes | 50,379 | 33,189
Regulatory liabilities | 6,403 | 15,591
Commodity derivative instruments | 2,423 | 1,859
Dividends declared | 132 | 132
Other current liabilities | 31,606 | 42,251
Total current liabilities | 275,983 | 316,921
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,574,725 | 1,455,698
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 737,780 | 696,384
Regulatory liabilities | 434,755 | 434,863
Asset retirement obligations | 118,133 | 111,049
Accrued pension liability and postretirement benefit cost | 57,057 | 66,285
Commodity derivative instruments | 58 | 0
Other deferred credits | 117,797 | 117,275
Total deferred credits and other liabilities | 1,465,580 | 1,425,856
Total liabilities | 3,316,288 | 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 | 1,264,918 | 1,236,776
Accumulated other comprehensive income (loss), net of income taxes | (73,240) | (71,476)
Retained earnings | 209,400 | 152,633
Total stockholders' equity | 1,401,078 | 1,317,933
Non-controlling interest in Valencia | 70,117 | 71,407
Total equity | 1,471,195 | 1,389,340
Total liabilities and stockholders' equity | 4,799,012 | 4,599,344
Texas-New Mexico Power Company [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 3,018 | 1
Accounts receivable, net of allowance for uncollectible accounts | 28,951 | 20,408
Unbilled revenues | 10,255 | 9,371
Other receivables | 1,129 | 811
Materials, supplies, and fuel stock | 3,807 | 6,909
Regulatory assets | 3,194 | 1,070
Other current assets | 2,167 | 1,053
Total current assets | 52,521 | 39,623
Other Property and Investments: |  |
Other investments | 231 | 238
Non-utility property | 2,240 | 2,240
Total other property and investments | 2,471 | 2,478
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 1,342,081 | 1,285,727
Less accumulated depreciation and amortization | 435,245 | 406,516
Net plant in service and plant held for future use | 906,836 | 879,211
Construction work in progress | 45,580 | 16,561
Net utility plant | 952,416 | 895,772
Deferred Charges and Other Assets: |  |
Regulatory assets | 127,991 | 127,754
Goodwill | 226,665 | 226,665
Other deferred charges | 4,776 | 4,847
Total deferred charges and other assets | 359,432 | 359,266
Total assets | 1,366,840 | 1,297,139
Current Liabilities: |  |
Short-term debt | 0 | 59,000
Short-term debt – affiliate | 0 | 11,800
Accounts payable | 9,258 | 16,006
Affiliate payables | 2,346 | 3,681
Accrued interest and taxes | 55,788 | 32,891
Other current liabilities | 3,012 | 2,044
Total current liabilities | 70,404 | 125,422
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 420,802 | 361,411
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 232,218 | 232,791
Regulatory liabilities | 34,224 | 32,550
Asset retirement obligations | 739 | 695
Accrued pension liability and postretirement benefit cost | 6,380 | 6,812
Other deferred credits | 4,841 | 4,078
Total deferred credits and other liabilities | 278,402 | 276,926
Total liabilities | 769,608 | 763,759
Commitments and Contingencies (See Note 11) |  |
Company common stockholders’ equity: |  |
Common stock | 64 | 64
Paid-in-capital | 454,166 | 404,166
Retained earnings | 143,002 | 129,150
Total stockholders' equity | 597,232 | 533,380
Total liabilities and stockholders' equity | $ 1,366,840 | $ 1,297,139

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