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Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
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Current Assets: |  |
Cash and cash equivalents | $ 4,522,000 | $ 46,051,000
Accounts receivable, net of allowance for uncollectible accounts | 87,012,000 | 98,699,000
Unbilled revenues | 58,284,000 | 52,012,000
Other receivables | 28,245,000 | 28,590,000
Current portion of Westmoreland Loan | 38,360,000 | 0
Materials, supplies, and fuel stock | 73,027,000 | 67,386,000
Regulatory assets | 3,855,000 | 1,070,000
Commodity derivative instruments | 5,224,000 | 3,813,000
Income taxes receivable | 6,066,000 | 5,845,000
Other current assets | 73,444,000 | 82,104,000
Total current assets | 378,039,000 | 385,570,000
Other Property and Investments: |  |
Long-term portion of Westmoreland Loan | 56,640,000 | 0
Available-for-sale securities | 272,977,000 | 259,042,000
Other investments | 547,000 | 604,000
Non-utility property | 3,404,000 | 3,404,000
Total other property and investments | 333,568,000 | 263,050,000
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 6,944,534,000 | 6,307,261,000
Less accumulated depreciation and amortization | 2,334,938,000 | 2,058,772,000
Net plant in service and plant held for future use | 4,609,596,000 | 4,248,489,000
Construction work in progress | 208,206,000 | 204,766,000
Nuclear fuel, net of accumulated amortization | 86,913,000 | 82,117,000
Net utility plant | 4,904,715,000 | 4,535,372,000
Deferred Charges and Other Assets: |  |
Regulatory assets | 501,223,000 | 470,664,000
Goodwill | 278,297,000 | 278,297,000
Commodity derivative instruments | 0 | 2,622,000
Other deferred charges | 75,238,000 | 73,753,000
Total deferred charges and other assets | 854,758,000 | 825,336,000
Total assets | 6,471,080,000 | 6,009,328,000
Current Liabilities: |  |
Short-term debt | 287,100,000 | 250,600,000
Current installments of long-term debt | 273,348,000 | 124,979,000
Accounts payable | 86,705,000 | 100,419,000
Customer deposits | 11,374,000 | 12,216,000
Accrued interest and taxes | 61,871,000 | 58,306,000
Regulatory liabilities | 3,609,000 | 15,591,000
Commodity derivative instruments | 2,339,000 | 1,859,000
Dividends declared | 19,448,000 | 17,656,000
Other current liabilities | 59,314,000 | 59,494,000
Total current liabilities | 805,108,000 | 641,120,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,119,364,000 | 1,966,969,000
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 940,650,000 | 877,393,000
Regulatory liabilities | 455,649,000 | 467,413,000
Asset retirement obligations | 127,519,000 | 111,895,000
Accrued pension liability and postretirement benefit cost | 125,844,000 | 73,097,000
Other deferred credits | 140,545,000 | 133,692,000
Total deferred credits and other liabilities | 1,790,207,000 | 1,663,490,000
Total liabilities | 4,714,679,000 | 4,271,579,000
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 | 1,163,661,000 | 1,166,465,000
Accumulated other comprehensive income (loss), net of income taxes | (92,451,000) | (71,432,000)
Retained earnings | 604,742,000 | 559,780,000
Total PNMR common stockholders’ equity | 1,675,952,000 | 1,654,813,000
Non-controlling interest in Valencia | 68,920,000 | 71,407,000
Total equity | 1,744,872,000 | 1,726,220,000
Total liabilities and stockholders' equity | 6,471,080,000 | 6,009,328,000
Public Service Company of New Mexico [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 324,000 | 43,138,000
Accounts receivable, net of allowance for uncollectible accounts | 65,003,000 | 78,291,000
Unbilled revenues | 48,289,000 | 42,641,000
Other receivables | 25,514,000 | 24,725,000
Affiliate receivables | 8,886,000 | 15,105,000
Materials, supplies, and fuel stock | 64,401,000 | 60,477,000
Regulatory assets | 3,442,000 | 0
Commodity derivative instruments | 5,224,000 | 3,813,000
Income taxes receivable | 25,807,000 | 14,577,000
Other current assets | 67,355,000 | 74,990,000
Total current assets | 314,245,000 | 357,757,000
Other Property and Investments: |  |
Available-for-sale securities | 272,977,000 | 259,042,000
Other investments | 316,000 | 366,000
Non-utility property | 96,000 | 96,000
Total other property and investments | 273,389,000 | 259,504,000
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 5,359,211,000 | 4,833,303,000
Less accumulated depreciation and amortization | 1,809,528,000 | 1,569,549,000
Net plant in service and plant held for future use | 3,549,683,000 | 3,263,754,000
Construction work in progress | 158,122,000 | 172,238,000
Nuclear fuel, net of accumulated amortization | 86,913,000 | 82,117,000
Net utility plant | 3,794,718,000 | 3,518,109,000
Deferred Charges and Other Assets: |  |
Regulatory assets | 365,413,000 | 342,910,000
Goodwill | 51,632,000 | 51,632,000
Commodity derivative instruments | 0 | 2,622,000
Other deferred charges | 68,149,000 | 66,810,000
Total deferred charges and other assets | 485,194,000 | 463,974,000
Total assets | 4,867,546,000 | 4,599,344,000
Current Liabilities: |  |
Short-term debt | 61,000,000 | 0
Short-term debt - affiliate | 0 |
Current installments of long-term debt | 231,880,000 | 124,979,000
Accounts payable | 55,566,000 | 72,386,000
Affiliate payables | 23,183,000 | 14,318,000
Customer deposits | 11,374,000 | 12,216,000
Accrued interest and taxes | 34,819,000 | 33,189,000
Regulatory liabilities | 3,517,000 | 15,591,000
Commodity derivative instruments | 2,339,000 | 1,859,000
Dividends declared | 132,000 | 132,000
Other current liabilities | 33,551,000 | 42,251,000
Total current liabilities | 457,361,000 | 316,921,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,399,489,000 | 1,455,698,000
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 748,666,000 | 696,384,000
Regulatory liabilities | 423,701,000 | 434,863,000
Asset retirement obligations | 126,601,000 | 111,049,000
Accrued pension liability and postretirement benefit cost | 114,427,000 | 66,285,000
Other deferred credits | 118,980,000 | 117,275,000
Total deferred credits and other liabilities | 1,532,375,000 | 1,425,856,000
Total liabilities | 3,389,225,000 | 3,198,475,000
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 | 1,264,918,000 | 1,236,776,000
Accumulated other comprehensive income (loss), net of income taxes | (92,428,000) | (71,476,000)
Retained earnings | 225,382,000 | 152,633,000
Total PNMR common stockholders’ equity | 1,397,872,000 | 1,317,933,000
Non-controlling interest in Valencia | 68,920,000 | 71,407,000
Total equity | 1,466,792,000 | 1,389,340,000
Total liabilities and stockholders' equity | 4,867,546,000 | 4,599,344,000
Texas-New Mexico Power Company [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 671,000 | 1,000
Accounts receivable, net of allowance for uncollectible accounts | 22,009,000 | 20,408,000
Unbilled revenues | 9,995,000 | 9,371,000
Other receivables | 2,090,000 | 811,000
Materials, supplies, and fuel stock | 8,626,000 | 6,909,000
Regulatory assets | 413,000 | 1,070,000
Other current assets | 1,031,000 | 1,053,000
Total current assets | 44,835,000 | 39,623,000
Other Property and Investments: |  |
Other investments | 231,000 | 238,000
Non-utility property | 2,240,000 | 2,240,000
Total other property and investments | 2,471,000 | 2,478,000
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 1,380,584,000 | 1,285,727,000
Less accumulated depreciation and amortization | 429,397,000 | 406,516,000
Net plant in service and plant held for future use | 951,187,000 | 879,211,000
Construction work in progress | 16,978,000 | 16,561,000
Net utility plant | 968,165,000 | 895,772,000
Deferred Charges and Other Assets: |  |
Regulatory assets | 135,810,000 | 127,754,000
Goodwill | 226,665,000 | 226,665,000
Other deferred charges | 5,277,000 | 4,847,000
Total deferred charges and other assets | 367,752,000 | 359,266,000
Total assets | 1,383,223,000 | 1,297,139,000
Current Liabilities: |  |
Short-term debt | 0 | 59,000,000
Short-term debt - affiliate | 4,600,000 | 11,800,000
Accounts payable | 16,709,000 | 16,006,000
Affiliate payables | 3,793,000 | 3,681,000
Accrued interest and taxes | 45,581,000 | 32,891,000
Regulatory liabilities | 92,000 | 0
Other current liabilities | 2,134,000 | 2,044,000
Total current liabilities | 72,909,000 | 125,422,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 420,875,000 | 361,411,000
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 245,785,000 | 232,791,000
Regulatory liabilities | 31,948,000 | 32,550,000
Asset retirement obligations | 754,000 | 695,000
Accrued pension liability and postretirement benefit cost | 11,417,000 | 6,812,000
Other deferred credits | 6,300,000 | 4,078,000
Total deferred credits and other liabilities | 296,204,000 | 276,926,000
Total liabilities | 789,988,000 | 763,759,000
Commitments and Contingencies (See Note 16) |  |
Company common stockholders’ equity: |  |
Common stock outstanding | 64,000 | 64,000
Paid-in-capital | 454,166,000 | 404,166,000
Retained earnings | 139,005,000 | 129,150,000
Total PNMR common stockholders’ equity | 593,235,000 | 533,380,000
Total liabilities and stockholders' equity | $ 1,383,223,000 | $ 1,297,139,000

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