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Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
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