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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 2,823 | $ 3,833 | $ 4,226 | $ 2,122
Accounts receivable, net of allowance for credit losses | 96,209 | 85,889 |  |
Unbilled revenues | 70,480 | 57,416 |  |
Other receivables | 10,349 | 12,165 |  |
Materials, supplies, and fuel stock | 69,676 | 77,929 |  |
Regulatory assets | 21,574 | 7,373 |  |
Income taxes receivable | 4,494 | 4,933 |  |
Other current assets | 51,279 | 44,472 |  |
Total current assets | 326,884 | 294,010 |  |
Other Property and Investments: |  |  |  |
Investment securities | 389,452 | 388,832 |  |
Equity investment in NMRD | 84,037 | 65,159 |  |
Other investments | 336 | 356 |  |
Non-utility property, net | 19,679 | 12,459 |  |
Total other property and investments | 493,504 | 466,806 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 8,030,505 | 7,918,601 |  |
Less accumulated depreciation and amortization | 2,773,434 | 2,713,503 |  |
Net plant in service and plant held for future use | 5,257,071 | 5,205,098 |  |
Construction work in progress | 309,513 | 161,106 |  |
Nuclear fuel, net of accumulated amortization | 101,994 | 99,805 |  |
Net utility plant | 5,668,578 | 5,466,009 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 582,586 | 556,930 |  |
Goodwill | 278,297 | 278,297 | 278,297 |
Operating lease right-of-use assets, net of accumulated amortization | 118,140 | 131,212 |  |
Other deferred charges | 106,478 | 105,510 |  |
Total deferred charges and other assets | 1,085,501 | 1,071,949 |  |
Assets | 7,574,467 | 7,298,774 | 7,048,667 |
Current Liabilities: |  |  |  |
Short-term debt | 252,549 | 185,100 |  |
Current installments of long-term debt | 779,372 | 490,268 |  |
Accounts payable | 75,933 | 103,118 |  |
Customer deposits | 10,004 | 10,585 |  |
Accrued interest and taxes | 60,807 | 76,815 |  |
Regulatory liabilities | 3,659 | 505 |  |
Operating lease liabilities | 26,744 | 29,068 |  |
Dividends declared | 132 | 24,625 |  |
Other current liabilities | 56,574 | 47,397 |  |
Total current liabilities | 1,265,774 | 967,481 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,437,246 | 2,517,449 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 647,883 | 626,058 |  |
Regulatory liabilities | 867,953 | 866,243 |  |
Asset retirement obligations | 181,805 | 181,962 |  |
Accrued pension liability and postretirement benefit cost | 87,248 | 95,037 |  |
Operating lease liabilities | 91,320 | 105,512 |  |
Other deferred credits | 227,282 | 185,753 |  |
Total deferred credits and other liabilities | 2,103,491 | 2,060,565 |  |
Total liabilities | 5,806,511 | 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 | 1,143,822 | 1,150,552 |  |
Accumulated other comprehensive income (loss), net of income taxes | (92,581) | (99,377) |  |
Retained earnings | 645,259 | 627,523 |  |
Total stockholders' equity | 1,696,500 | 1,678,698 |  |
Non-controlling interest in Valencia | 59,927 | 63,052 |  |
Total equity | 1,756,427 | 1,741,750 | 1,674,740 | 1,752,594
Total liabilities and stockholders' equity | 7,574,467 | 7,298,774 |  |
PNM |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 946 | 1,001 | 2,239 | 85
Accounts receivable, net of allowance for credit losses | 66,618 | 60,447 |  |
Unbilled revenues | 58,592 | 46,602 |  |
Other receivables | 9,459 | 11,039 |  |
Affiliate receivables | 8,941 | 8,825 |  |
Materials, supplies, and fuel stock | 63,452 | 72,225 |  |
Regulatory assets | 17,722 | 7,373 |  |
Income taxes receivable | 15,448 | 15,122 |  |
Other current assets | 40,114 | 36,561 |  |
Total current assets | 281,292 | 259,195 |  |
Other Property and Investments: |  |  |  |
Investment securities | 389,452 | 388,832 |  |
Other investments | 158 | 178 |  |
Non-utility property, net | 7,587 | 4,470 |  |
Total other property and investments | 397,197 | 393,480 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 5,807,772 | 5,753,267 |  |
Less accumulated depreciation and amortization | 2,112,706 | 2,076,291 |  |
Net plant in service and plant held for future use | 3,695,066 | 3,676,976 |  |
Construction work in progress | 175,076 | 108,787 |  |
Nuclear fuel, net of accumulated amortization | 101,994 | 99,805 |  |
Net utility plant | 3,972,136 | 3,885,568 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 471,696 | 435,467 |  |
Goodwill | 51,632 | 51,632 |  |
Operating lease right-of-use assets, net of accumulated amortization | 109,042 | 120,585 |  |
Other deferred charges | 94,427 | 97,064 |  |
Total deferred charges and other assets | 726,797 | 704,748 |  |
Assets | 5,377,422 | 5,242,991 |  |
Current Liabilities: |  |  |  |
Short-term debt | 87,055 | 58,000 |  |
Current installments of long-term debt | 189,921 | 350,268 |  |
Accounts payable | 52,418 | 66,746 |  |
Affiliate payables | 15,708 | 12,524 |  |
Customer deposits | 10,004 | 10,585 |  |
Accrued interest and taxes | 34,439 | 43,617 |  |
Regulatory liabilities | 2,741 | 371 |  |
Operating lease liabilities | 24,039 | 25,927 |  |
Dividends declared | 132 | 132 |  |
Other current liabilities | 31,051 | 25,066 |  |
Total current liabilities | 447,508 | 593,236 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,656,684 | 1,397,752 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 540,434 | 521,990 |  |
Regulatory liabilities | 676,454 | 683,398 |  |
Asset retirement obligations | 180,888 | 181,081 |  |
Accrued pension liability and postretirement benefit cost | 80,715 | 87,838 |  |
Operating lease liabilities | 85,028 | 97,992 |  |
Other deferred credits | 191,984 | 155,744 |  |
Total deferred credits and other liabilities | 1,755,503 | 1,728,043 |  |
Total liabilities | 3,859,695 | 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 | (90,992) | (99,055) |  |
Retained earnings | 272,345 | 283,516 |  |
Total stockholders' equity | 1,446,271 | 1,449,379 |  |
Non-controlling interest in Valencia | 59,927 | 63,052 |  |
Total equity | 1,506,198 | 1,512,431 | 1,402,493 | 1,461,571
Total liabilities and stockholders' equity | 5,377,422 | 5,242,991 |  |
Texas-New Mexico Power Company |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 231 | 1,000 | 0 | 0
Accounts receivable, net of allowance for credit losses | 29,591 | 25,442 |  |
Unbilled revenues | 11,888 | 10,814 |  |
Other receivables | 2,512 | 2,713 |  |
Materials, supplies, and fuel stock | 6,224 | 5,704 |  |
Regulatory assets | 3,852 | 0 |  |
Other current assets | 2,135 | 1,280 |  |
Total current assets | 56,433 | 46,953 |  |
Other Property and Investments: |  |  |  |
Other investments | 178 | 178 |  |
Non-utility property, net | 10,814 | 6,684 |  |
Total other property and investments | 10,992 | 6,862 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 1,971,908 | 1,919,256 |  |
Less accumulated depreciation and amortization | 530,230 | 516,795 |  |
Net plant in service and plant held for future use | 1,441,678 | 1,402,461 |  |
Construction work in progress | 124,383 | 42,554 |  |
Net utility plant | 1,566,061 | 1,445,015 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 110,890 | 121,463 |  |
Goodwill | 226,665 | 226,665 |  |
Operating lease right-of-use assets, net of accumulated amortization | 8,535 | 9,954 |  |
Other deferred charges | 6,145 | 3,527 |  |
Total deferred charges and other assets | 352,235 | 361,609 |  |
Assets | 1,985,721 | 1,860,439 |  |
Current Liabilities: |  |  |  |
Short-term debt | 13,094 | 15,000 |  |
Accounts payable | 16,674 | 20,598 |  |
Affiliate payables | 7,020 | 5,419 |  |
Accrued interest and taxes | 42,961 | 42,068 |  |
Regulatory liabilities | 918 | 134 |  |
Operating lease liabilities | 2,428 | 2,753 |  |
Other current liabilities | 5,823 | 3,565 |  |
Total current liabilities | 88,918 | 89,537 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 780,561 | 670,691 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 139,855 | 140,151 |  |
Regulatory liabilities | 191,499 | 182,845 |  |
Asset retirement obligations | 917 | 881 |  |
Accrued pension liability and postretirement benefit cost | 6,533 | 7,199 |  |
Operating lease liabilities | 5,897 | 7,039 |  |
Other deferred credits | 12,087 | 7,469 |  |
Total deferred credits and other liabilities | 356,788 | 345,584 |  |
Total liabilities | 1,226,267 | 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 | 145,224 | 140,397 |  |
Total stockholders' equity | 759,454 | 754,627 | $ 678,647 | $ 674,093
Total liabilities and stockholders' equity | $ 1,985,721 | $ 1,860,439 |  |

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