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Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 2,122,000 | $ 3,974,000 | $ 5,522,000 | $ 54,222,000
Accounts receivable, net of allowance for uncollectible accounts of $1,406 and $1,081 | 92,800,000 | 90,473,000 |  |
Unbilled revenues | 57,092,000 | 54,055,000 |  |
Other receivables | 11,369,000 | 17,582,000 |  |
Current portion of Westmoreland Loan | 0 | 3,576,000 |  |
Materials, supplies, and fuel stock | 71,834,000 | 66,502,000 |  |
Regulatory assets | 4,534,000 | 2,933,000 |  |
Commodity derivative instruments | 1,083,000 | 1,088,000 |  |
Income taxes receivable | 7,965,000 | 6,879,000 |  |
Other current assets | 53,725,000 | 47,358,000 |  |
Total current assets | 302,524,000 | 294,420,000 |  |
Other Property and Investments: |  |  |  |
Long-term portion of Westmoreland Loan | 0 | 53,064,000 |  |
Investment securities | 328,242,000 | 323,524,000 |  |
Equity investment in NMRD | 26,564,000 | 16,510,000 |  |
Other investments | 297,000 | 503,000 |  |
Non-utility property | 3,404,000 | 3,404,000 |  |
Total other property and investments | 358,507,000 | 397,005,000 |  |
Utility Plant: |  |  |  |
Plant in service and held for future use | 7,548,581,000 | 7,238,285,000 |  |
Less accumulated depreciation and amortization | 2,604,177,000 | 2,592,692,000 |  |
Net plant in service and plant held for future use | 4,944,404,000 | 4,645,593,000 |  |
Construction work in progress | 194,427,000 | 245,933,000 |  |
Nuclear fuel, net of accumulated amortization of $42,511 and $43,524 | 95,798,000 | 88,701,000 |  |
Net utility plant | 5,234,629,000 | 4,980,227,000 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 598,930,000 | 600,672,000 |  |
Goodwill | 278,297,000 | 278,297,000 | 278,297,000 |
Commodity derivative instruments | 2,511,000 | 3,556,000 |  |
Other deferred charges | 90,153,000 | 91,926,000 |  |
Total deferred charges and other assets | 969,891,000 | 974,451,000 |  |
Total assets | 6,865,551,000 | 6,646,103,000 | 6,471,080,000 |
Current Liabilities: |  |  |  |
Short-term debt | 235,900,000 | 305,400,000 |  |
Current installments of long-term debt | 0 | 256,895,000 |  |
Accounts payable | 112,170,000 | 121,383,000 |  |
Customer deposits | 10,695,000 | 11,028,000 |  |
Accrued interest and taxes | 65,156,000 | 62,357,000 |  |
Regulatory liabilities | 9,446,000 | 2,309,000 |  |
Commodity derivative instruments | 1,177,000 | 1,182,000 |  |
Dividends declared | 23,231,000 | 21,240,000 |  |
Other current liabilities | 54,678,000 | 53,850,000 |  |
Total current liabilities | 512,453,000 | 835,644,000 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,670,111,000 | 2,180,750,000 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 600,719,000 | 547,210,000 |  |
Regulatory liabilities | 891,428,000 | 933,578,000 |  |
Asset retirement obligations | 158,674,000 | 146,679,000 |  |
Accrued pension liability and postretirement benefit cost | 100,375,000 | 94,003,000 |  |
Commodity derivative instruments | 2,511,000 | 3,556,000 |  |
Other deferred credits | 165,157,000 | 131,706,000 |  |
Total deferred credits and other liabilities | 1,918,864,000 | 1,856,732,000 |  |
Total liabilities | 5,101,428,000 | 4,873,126,000 |  |
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 | 1,153,113,000 | 1,157,665,000 |  |
Accumulated other comprehensive income (loss), net of income taxes | (108,684,000) | (95,940,000) |  |
Retained earnings | 643,953,000 | 633,528,000 |  |
Total PNMR common stockholders’ equity | 1,688,382,000 | 1,695,253,000 |  |
Non-controlling interest in Valencia | 64,212,000 | 66,195,000 |  |
Total equity | 1,752,594,000 | 1,761,448,000 | 1,744,872,000 | 1,726,220,000
Total liabilities and stockholders' equity | 6,865,551,000 | 6,646,103,000 |  |
Public Service Company of New Mexico |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 85,000 | 1,108,000 | 1,324,000 | 51,309,000
Accounts receivable, net of allowance for uncollectible accounts of $1,406 and $1,081 | 68,603,000 | 67,227,000 |  |
Unbilled revenues | 47,113,000 | 43,869,000 |  |
Other receivables | 10,650,000 | 14,541,000 |  |
Affiliate receivables | 15,871,000 | 9,486,000 |  |
Materials, supplies, and fuel stock | 67,097,000 | 60,859,000 |  |
Regulatory assets | 4,534,000 | 2,139,000 |  |
Commodity derivative instruments | 1,083,000 | 1,088,000 |  |
Income taxes receivable | 12,850,000 | 3,410,000 |  |
Other current assets | 42,433,000 | 39,904,000 |  |
Total current assets | 270,319,000 | 243,631,000 |  |
Other Property and Investments: |  |  |  |
Investment securities | 328,242,000 | 323,524,000 |  |
Other investments | 91,000 | 283,000 |  |
Non-utility property | 96,000 | 96,000 |  |
Total other property and investments | 328,429,000 | 323,903,000 |  |
Utility Plant: |  |  |  |
Plant in service and held for future use | 5,623,520,000 | 5,501,070,000 |  |
Less accumulated depreciation and amortization | 2,006,266,000 | 2,029,534,000 |  |
Net plant in service and plant held for future use | 3,617,254,000 | 3,471,536,000 |  |
Construction work in progress | 134,221,000 | 204,079,000 |  |
Nuclear fuel, net of accumulated amortization of $42,511 and $43,524 | 95,798,000 | 88,701,000 |  |
Net utility plant | 3,847,273,000 | 3,764,316,000 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 460,903,000 | 459,239,000 |  |
Goodwill | 51,632,000 | 51,632,000 |  |
Commodity derivative instruments | 2,511,000 | 3,556,000 |  |
Other deferred charges | 74,816,000 | 75,286,000 |  |
Total deferred charges and other assets | 589,862,000 | 589,713,000 |  |
Total assets | 5,035,883,000 | 4,921,563,000 |  |
Current Liabilities: |  |  |  |
Short-term debt | 42,400,000 | 39,800,000 |  |
Short-term debt - affiliate | 19,800,000.0 | 0 |  |
Current installments of long-term debt | 0 | 23,000 |  |
Accounts payable | 75,114,000 | 77,094,000 |  |
Affiliate payables | 164,000 | 22,875,000 |  |
Customer deposits | 10,695,000 | 11,028,000 |  |
Accrued interest and taxes | 35,767,000 | 33,945,000 |  |
Regulatory liabilities | 5,975,000 | 784,000 |  |
Commodity derivative instruments | 1,177,000 | 1,182,000 |  |
Dividends declared | 132,000 | 132,000 |  |
Other current liabilities | 31,799,000 | 31,633,000 |  |
Total current liabilities | 223,023,000 | 218,496,000 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,656,490,000 | 1,657,887,000 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 502,767,000 | 449,012,000 |  |
Regulatory liabilities | 713,971,000 | 754,441,000 |  |
Asset retirement obligations | 157,814,000 | 145,707,000 |  |
Accrued pension liability and postretirement benefit cost | 92,981,000 | 86,124,000 |  |
Commodity derivative instruments | 2,511,000 | 3,556,000 |  |
Other deferred credits | 213,226,000 | 106,442,000 |  |
Total deferred credits and other liabilities | 1,683,270,000 | 1,545,282,000 |  |
Total liabilities | 3,562,783,000 | 3,421,665,000 |  |
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 | 1,264,918,000 |  |
Accumulated other comprehensive income (loss), net of income taxes | (110,422,000) | (97,093,000) |  |
Retained earnings | 242,863,000 | 254,349,000 |  |
Total PNMR common stockholders’ equity | 1,397,359,000 | 1,422,174,000 |  |
Non-controlling interest in Valencia | 64,212,000 | 66,195,000 |  |
Total equity | 1,461,571,000 | 1,488,369,000 | 1,466,792,000 | 1,389,340,000
Total liabilities and stockholders' equity | 5,035,883,000 | 4,921,563,000 |  |
Texas-New Mexico Power Company |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 0 | 1,700,000 | 671,000 | 1,000
Accounts receivable, net of allowance for uncollectible accounts of $1,406 and $1,081 | 24,196,000 | 23,246,000 |  |
Unbilled revenues | 9,979,000 | 10,186,000 |  |
Other receivables | 1,721,000 | 2,860,000 |  |
Affiliate receivables | 164,000 | 336,000 |  |
Materials, supplies, and fuel stock | 4,737,000 | 5,643,000 |  |
Regulatory assets | 0 | 794,000 |  |
Other current assets | 1,114,000 | 1,131,000 |  |
Total current assets | 41,911,000 | 45,896,000 |  |
Other Property and Investments: |  |  |  |
Other investments | 206,000 | 220,000 |  |
Non-utility property | 2,240,000 | 2,240,000 |  |
Total other property and investments | 2,446,000 | 2,460,000 |  |
Utility Plant: |  |  |  |
Plant in service and held for future use | 1,686,119,000 | 1,504,778,000 |  |
Less accumulated depreciation and amortization | 487,734,000 | 460,858,000 |  |
Net plant in service and plant held for future use | 1,198,385,000 | 1,043,920,000 |  |
Construction work in progress | 51,459,000 | 34,350,000 |  |
Net utility plant | 1,249,844,000 | 1,078,270,000 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 138,027,000 | 141,433,000 |  |
Goodwill | 226,665,000 | 226,665,000 |  |
Other deferred charges | 6,284,000 | 6,046,000 |  |
Total deferred charges and other assets | 370,976,000 | 374,144,000 |  |
Total assets | 1,665,177,000 | 1,500,770,000 |  |
Current Liabilities: |  |  |  |
Short-term debt | 17,500,000 | 0 |  |
Short-term debt - affiliate | 100,000 | 0 |  |
Accounts payable | 23,804,000 | 29,812,000 |  |
Affiliate payables | 1,210,000 | 667,000 |  |
Accrued interest and taxes | 41,882,000 | 29,619,000 |  |
Regulatory liabilities | 3,471,000 | 1,525,000 |  |
Other current liabilities | 2,861,000 | 2,450,000 |  |
Total current liabilities | 90,828,000 | 64,073,000 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 575,398,000 | 480,620,000 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 136,238,000 | 126,415,000 |  |
Regulatory liabilities | 177,458,000 | 179,137,000 |  |
Asset retirement obligations | 860,000 | 793,000 |  |
Accrued pension liability and postretirement benefit cost | 7,394,000 | 7,879,000 |  |
Other deferred credits | 2,908,000 | 7,448,000 |  |
Total deferred credits and other liabilities | 324,858,000 | 321,672,000 |  |
Total liabilities | 991,084,000 | 866,365,000 |  |
Commitments and Contingencies (See Note 16) |  |  |  |
Company common stockholders’ equity: |  |  |  |
Common stock outstanding | 64,000 | 64,000 |  |
Paid-in-capital | 534,166,000 | 504,166,000 |  |
Retained earnings | 139,863,000 | 130,175,000 |  |
Total PNMR common stockholders’ equity | 674,093,000 | 634,405,000 | 593,235,000 | $ 533,380,000
Total liabilities and stockholders' equity | 1,665,177,000 | 1,500,770,000 |  |
Public Service Company of New Mexico |  |  |  |
Deferred Charges and Other Assets: |  |  |  |
Goodwill | 51,632,000 | 51,632,000 | 51,632,000 |
Total assets | 5,035,883,000 | 4,921,563,000 | $ 4,867,546,000 |
Current Liabilities: |  |  |  |
Short-term debt - affiliate | $ 19,800,000 | $ 0 |  |

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- Definition The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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