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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 43,149 | $ 4,522
Accounts receivable, net of allowance for uncollectible accounts | 107,428 | 87,012
Unbilled revenues | 57,241 | 58,284
Other receivables | 16,567 | 28,245
Current portion of Westmoreland Loan | 12,272 | 38,360
Materials, supplies, and fuel stock | 68,179 | 73,027
Regulatory assets | 3,424 | 3,855
Commodity derivative instruments | 3,093 | 5,224
Income taxes receivable | 6,761 | 6,066
Other current assets | 56,421 | 73,444
Total current assets | 374,535 | 378,039
Other Property and Investments: |  |
Long-term portion of Westmoreland Loan | 53,958 | 56,640
Available-for-sale securities | 306,444 | 272,977
Other investments | 386 | 547
Non-utility property | 3,404 | 3,404
Total other property and investments | 364,192 | 333,568
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 7,133,646 | 6,944,534
Less accumulated depreciation and amortization | 2,431,695 | 2,334,938
Net plant in service and plant held for future use | 4,701,951 | 4,609,596
Construction work in progress | 301,466 | 208,206
Nuclear fuel, net of accumulated amortization | 88,702 | 86,913
Net utility plant | 5,092,119 | 4,904,715
Deferred Charges and Other Assets: |  |
Regulatory assets | 489,416 | 501,223
Goodwill | 278,297 | 278,297
Commodity derivative instruments | 3,846 | 0
Other deferred charges | 94,849 | 75,238
Total deferred charges and other assets | 866,408 | 854,758
Total assets | 6,697,254 | 6,471,080
Current Liabilities: |  |
Short-term debt | 266,500 | 287,100
Current installments of long-term debt | 165,312 | 273,348
Accounts payable | 89,882 | 86,705
Customer deposits | 10,951 | 11,374
Accrued interest and taxes | 83,288 | 61,871
Regulatory liabilities | 7,156 | 3,609
Commodity derivative instruments | 1,279 | 2,339
Dividends declared | 19,448 | 19,448
Transmission interconnection arrangement liabilities | 12,167 | 522
Other current liabilities | 67,069 | 59,314
Total current liabilities | 710,885 | 805,108
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,282,390 | 2,119,364
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 1,015,967 | 940,650
Regulatory liabilities | 456,740 | 455,649
Asset retirement obligations | 133,841 | 127,519
Accrued pension liability and postretirement benefit cost | 116,812 | 125,844
Commodity derivative instruments | 3,846 | 0
Other deferred credits | 132,098 | 140,545
Total deferred credits and other liabilities | 1,859,304 | 1,790,207
Total liabilities | 4,852,579 | 4,714,679
Commitments and Contingencies (See Note 11) |  |
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 | 11,529
Company common stockholders’ equity: |  |
Common stock | 1,156,906 | 1,163,661
Accumulated other comprehensive income (loss), net of income taxes | (82,501) | (92,451)
Retained earnings | 691,332 | 604,742
Total stockholders' equity | 1,765,737 | 1,675,952
Non-controlling interest in Valencia | 67,409 | 68,920
Total equity | 1,833,146 | 1,744,872
Total liabilities and stockholders' equity | 6,697,254 | 6,471,080
PNM |  |
Current Assets: |  |
Cash and cash equivalents | 39,370 | 324
Accounts receivable, net of allowance for uncollectible accounts | 79,668 | 65,003
Unbilled revenues | 45,800 | 48,289
Other receivables | 13,510 | 25,514
Affiliate receivables | 8,944 | 8,886
Materials, supplies, and fuel stock | 63,016 | 64,401
Regulatory assets | 2,526 | 3,442
Commodity derivative instruments | 3,093 | 5,224
Income taxes receivable | 26,808 | 25,807
Other current assets | 48,883 | 67,355
Total current assets | 331,618 | 314,245
Other Property and Investments: |  |
Available-for-sale securities | 306,444 | 272,977
Other investments | 166 | 316
Non-utility property | 96 | 96
Total other property and investments | 306,706 | 273,389
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 5,463,764 | 5,359,211
Less accumulated depreciation and amortization | 1,881,371 | 1,809,528
Net plant in service and plant held for future use | 3,582,393 | 3,549,683
Construction work in progress | 223,677 | 158,122
Nuclear fuel, net of accumulated amortization | 88,702 | 86,913
Net utility plant | 3,894,772 | 3,794,718
Deferred Charges and Other Assets: |  |
Regulatory assets | 349,453 | 365,413
Goodwill | 51,632 | 51,632
Commodity derivative instruments | 3,846 | 0
Other deferred charges | 85,789 | 68,149
Total deferred charges and other assets | 490,720 | 485,194
Total assets | 5,023,816 | 4,867,546
Current Liabilities: |  |
Short-term debt | 0 | 61,000
Current installments of long-term debt | 0 | 231,880
Accounts payable | 65,088 | 55,566
Affiliate payables | 9,738 | 23,183
Customer deposits | 10,951 | 11,374
Accrued interest and taxes | 52,041 | 34,819
Regulatory liabilities | 7,138 | 3,517
Commodity derivative instruments | 1,279 | 2,339
Dividends declared | 132 | 132
Other current liabilities | 32,532 | 33,029
Total current liabilities | 191,066 | 457,361
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,657,396 | 1,399,489
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 810,995 | 748,666
Regulatory liabilities | 423,477 | 423,701
Asset retirement obligations | 132,878 | 126,601
Accrued pension liability and postretirement benefit cost | 106,742 | 114,427
Commodity derivative instruments | 3,846 | 0
Other deferred credits | 106,762 | 118,980
Total deferred credits and other liabilities | 1,584,700 | 1,532,375
Total liabilities | 3,433,162 | 3,389,225
Commitments and Contingencies (See Note 11) |  |
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 | 11,529
Company common stockholders’ equity: |  |
Common stock | 1,264,918 | 1,264,918
Accumulated other comprehensive income (loss), net of income taxes | (82,605) | (92,428)
Retained earnings | 329,403 | 225,382
Total stockholders' equity | 1,511,716 | 1,397,872
Non-controlling interest in Valencia | 67,409 | 68,920
Total equity | 1,579,125 | 1,466,792
Total liabilities and stockholders' equity | 5,023,816 | 4,867,546
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 2,422 | 671
Accounts receivable, net of allowance for uncollectible accounts | 27,760 | 22,009
Unbilled revenues | 11,441 | 9,995
Other receivables | 2,698 | 2,090
Materials, supplies, and fuel stock | 5,163 | 8,626
Regulatory assets | 898 | 413
Other current assets | 1,609 | 1,031
Total current assets | 51,991 | 44,835
Other Property and Investments: |  |
Other investments | 220 | 231
Non-utility property | 2,240 | 2,240
Total other property and investments | 2,460 | 2,471
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 1,433,901 | 1,380,584
Less accumulated depreciation and amortization | 449,476 | 429,397
Net plant in service and plant held for future use | 984,425 | 951,187
Construction work in progress | 53,545 | 16,978
Net utility plant | 1,037,970 | 968,165
Deferred Charges and Other Assets: |  |
Regulatory assets | 139,963 | 135,810
Goodwill | 226,665 | 226,665
Other deferred charges | 6,170 | 5,277
Total deferred charges and other assets | 372,798 | 367,752
Total assets | 1,465,219 | 1,383,223
Current Liabilities: |  |
Short-term debt – affiliate | 0 | 4,600
Accounts payable | 12,578 | 16,709
Affiliate payables | 3,736 | 3,793
Accrued interest and taxes | 59,131 | 45,581
Regulatory liabilities | 18 | 92
Other current liabilities | 3,210 | 2,134
Total current liabilities | 78,673 | 72,909
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 480,589 | 420,875
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 254,525 | 245,785
Regulatory liabilities | 33,263 | 31,948
Asset retirement obligations | 789 | 754
Accrued pension liability and postretirement benefit cost | 10,070 | 11,417
Other deferred credits | 9,203 | 6,300
Total deferred credits and other liabilities | 307,850 | 296,204
Total liabilities | 867,112 | 789,988
Commitments and Contingencies (See Note 11) |  |
Company common stockholders’ equity: |  |
Common stock | 64 | 64
Paid-in-capital | 454,166 | 454,166
Retained earnings | 143,877 | 139,005
Total stockholders' equity | 598,107 | 593,235
Total liabilities and stockholders' equity | $ 1,465,219 | $ 1,383,223

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