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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 16,249 | $ 3,833
Accounts receivable, net of allowance for uncollectible accounts | 83,089 | 85,889
Unbilled revenues | 45,379 | 57,416
Other receivables | 13,954 | 12,165
Materials, supplies, and fuel stock | 74,124 | 77,929
Regulatory assets | 7,355 | 7,373
Income taxes receivable | 4,856 | 4,933
Other current assets | 42,956 | 44,472
Total current assets | 287,962 | 294,010
Other Property and Investments: |  |
Investment securities | 353,268 | 388,832
Equity investment in NMRD | 75,203 | 65,159
Other investments | 234 | 356
Non-utility property, net | 16,177 | 12,459
Total other property and investments | 444,882 | 466,806
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 7,957,079 | 7,918,601
Less accumulated depreciation and amortization | 2,755,566 | 2,713,503
Net plant in service and plant held for future use | 5,201,513 | 5,205,098
Construction work in progress | 240,002 | 161,106
Nuclear fuel, net of accumulated amortization | 102,768 | 99,805
Net utility plant | 5,544,283 | 5,466,009
Deferred Charges and Other Assets: |  |
Regulatory assets | 590,330 | 556,930
Goodwill | 278,297 | 278,297
Operating lease right-of-use assets, net of accumulated amortization | 124,717 | 131,212
Other deferred charges | 104,648 | 105,510
Total deferred charges and other assets | 1,097,992 | 1,071,949
Assets | 7,375,119 | 7,298,774
Current Liabilities: |  |
Short-term debt | 300,600 | 185,100
Current installments of long-term debt | 539,555 | 490,268
Accounts payable | 95,194 | 103,118
Customer deposits | 10,470 | 10,585
Accrued interest and taxes | 65,908 | 76,815
Regulatory liabilities | 2,916 | 505
Operating lease liabilities | 29,693 | 29,068
Dividends declared | 24,625 | 24,625
Other current liabilities | 45,959 | 47,397
Total current liabilities | 1,114,920 | 967,481
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,468,720 | 2,517,449
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 630,844 | 626,058
Regulatory liabilities | 867,803 | 866,243
Asset retirement obligations | 184,951 | 181,962
Accrued pension liability and postretirement benefit cost | 91,146 | 95,037
Operating lease liabilities | 95,573 | 105,512
Other deferred credits | 222,064 | 185,753
Total deferred credits and other liabilities | 2,092,381 | 2,060,565
Total liabilities | 5,676,021 | 5,545,495
Commitments and Contingencies (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 | 1,142,879 | 1,150,552
Accumulated other comprehensive income (loss), net of income taxes | (103,427) | (99,377)
Retained earnings | 587,770 | 627,523
Total stockholders' equity | 1,627,222 | 1,678,698
Non-controlling interest in Valencia | 60,347 | 63,052
Total equity | 1,687,569 | 1,741,750
Total liabilities and stockholders' equity | 7,375,119 | 7,298,774
PNM |  |
Current Assets: |  |
Cash and cash equivalents | 3,765 | 1,001
Accounts receivable, net of allowance for uncollectible accounts | 58,360 | 60,447
Unbilled revenues | 35,951 | 46,602
Other receivables | 13,001 | 11,039
Affiliate receivables | 8,819 | 8,825
Materials, supplies, and fuel stock | 67,886 | 72,225
Regulatory assets | 7,331 | 7,373
Income taxes receivable | 15,340 | 15,122
Other current assets | 35,302 | 36,561
Total current assets | 245,755 | 259,195
Other Property and Investments: |  |
Investment securities | 353,268 | 388,832
Other investments | 56 | 178
Non-utility property, net | 5,687 | 4,470
Total other property and investments | 359,011 | 393,480
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 5,767,449 | 5,753,267
Less accumulated depreciation and amortization | 2,103,398 | 2,076,291
Net plant in service and plant held for future use | 3,664,051 | 3,676,976
Construction work in progress | 152,488 | 108,787
Nuclear fuel, net of accumulated amortization | 102,768 | 99,805
Net utility plant | 3,919,307 | 3,885,568
Deferred Charges and Other Assets: |  |
Regulatory assets | 474,152 | 435,467
Goodwill | 51,632 | 51,632
Operating lease right-of-use assets, net of accumulated amortization | 114,829 | 120,585
Other deferred charges | 95,842 | 97,064
Total deferred charges and other assets | 736,455 | 704,748
Assets | 5,260,528 | 5,242,991
Current Liabilities: |  |
Short-term debt | 60,000 | 58,000
Current installments of long-term debt | 100,308 | 350,268
Accounts payable | 68,852 | 66,746
Affiliate payables | 10,202 | 12,524
Customer deposits | 10,470 | 10,585
Accrued interest and taxes | 49,753 | 43,617
Regulatory liabilities | 2,451 | 371
Operating lease liabilities | 26,727 | 25,927
Dividends declared | 40,785 | 132
Other current liabilities | 26,776 | 25,066
Total current liabilities | 396,324 | 593,236
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,648,093 | 1,397,752
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 525,590 | 521,990
Regulatory liabilities | 679,743 | 683,398
Asset retirement obligations | 184,052 | 181,081
Accrued pension liability and postretirement benefit cost | 84,293 | 87,838
Operating lease liabilities | 88,686 | 97,992
Other deferred credits | 191,734 | 155,744
Total deferred credits and other liabilities | 1,754,098 | 1,728,043
Total liabilities | 3,798,515 | 3,719,031
Commitments and Contingencies (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 | (101,586) | (99,055)
Retained earnings | 226,805 | 283,516
Total stockholders' equity | 1,390,137 | 1,449,379
Non-controlling interest in Valencia | 60,347 | 63,052
Total equity | 1,450,484 | 1,512,431
Total liabilities and stockholders' equity | 5,260,528 | 5,242,991
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 10,735 | 1,000
Accounts receivable, net of allowance for uncollectible accounts | 24,729 | 25,442
Unbilled revenues | 9,428 | 10,814
Other receivables | 2,553 | 2,713
Affiliate receivables | 846 | 0
Materials, supplies, and fuel stock | 6,238 | 5,704
Regulatory assets | 24 | 0
Other current assets | 564 | 1,280
Total current assets | 55,117 | 46,953
Other Property and Investments: |  |
Other investments | 178 | 178
Non-utility property, net | 9,196 | 6,684
Total other property and investments | 9,374 | 6,862
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 1,939,935 | 1,919,256
Less accumulated depreciation and amortization | 526,060 | 516,795
Net plant in service and plant held for future use | 1,413,875 | 1,402,461
Construction work in progress | 78,390 | 42,554
Net utility plant | 1,492,265 | 1,445,015
Deferred Charges and Other Assets: |  |
Regulatory assets | 116,178 | 121,463
Goodwill | 226,665 | 226,665
Operating lease right-of-use assets, net of accumulated amortization | 9,271 | 9,954
Other deferred charges | 4,400 | 3,527
Total deferred charges and other assets | 356,514 | 361,609
Assets | 1,913,270 | 1,860,439
Current Liabilities: |  |
Short-term debt | 70,000 | 15,000
Accounts payable | 15,931 | 20,598
Affiliate payables | 3,013 | 5,419
Accrued interest and taxes | 30,692 | 42,068
Regulatory liabilities | 465 | 134
Operating lease liabilities | 2,624 | 2,753
Dividends declared | 11,347 | 0
Other current liabilities | 6,903 | 3,565
Total current liabilities | 140,975 | 89,537
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 670,626 | 670,691
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 139,449 | 140,151
Regulatory liabilities | 188,060 | 182,845
Asset retirement obligations | 899 | 881
Accrued pension liability and postretirement benefit cost | 6,853 | 7,199
Operating lease liabilities | 6,459 | 7,039
Other deferred credits | 9,577 | 7,469
Total deferred credits and other liabilities | 351,297 | 345,584
Total liabilities | 1,162,898 | 1,105,812
Commitments and Contingencies (Note 11) |  |
Company common stockholders’ equity: |  |
Common stock | 64 | 64
Paid-in-capital | 614,166 | 614,166
Retained earnings | 136,142 | 140,397
Total stockholders' equity | 750,372 | 754,627
Total liabilities and stockholders' equity | $ 1,913,270 | $ 1,860,439

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + 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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