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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 30,893 | $ 3,833 | $ 20,094 | $ 2,122
Accounts receivable, net of allowance for credit losses | 135,400 | 85,889 |  |
Unbilled revenues | 64,321 | 57,416 |  |
Other receivables | 12,972 | 12,165 |  |
Materials, supplies, and fuel stock | 67,435 | 77,929 |  |
Regulatory assets | 11,913 | 7,373 |  |
Income taxes receivable | 4,981 | 4,933 |  |
Other current assets | 50,070 | 44,472 |  |
Total current assets | 377,985 | 294,010 |  |
Other Property and Investments: |  |  |  |
Investment securities | 408,551 | 388,832 |  |
Equity investment in NMRD | 90,519 | 65,159 |  |
Other investments | 189 | 356 |  |
Non-utility property, net | 22,086 | 12,459 |  |
Total other property and investments | 521,345 | 466,806 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 8,106,592 | 7,918,601 |  |
Less accumulated depreciation and amortization | 2,811,168 | 2,713,503 |  |
Net plant in service and plant held for future use | 5,295,424 | 5,205,098 |  |
Construction work in progress | 379,848 | 161,106 |  |
Nuclear fuel, net of accumulated amortization | 99,115 | 99,805 |  |
Net utility plant | 5,774,387 | 5,466,009 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 571,833 | 556,930 |  |
Goodwill | 278,297 | 278,297 | 278,297 |
Operating lease right-of-use assets, net of accumulated amortization | 111,638 | 131,212 |  |
Other deferred charges | 106,627 | 105,510 |  |
Total deferred charges and other assets | 1,068,395 | 1,071,949 |  |
Assets | 7,742,112 | 7,298,774 | 7,200,932 |
Current Liabilities: |  |  |  |
Short-term debt | 184,294 | 185,100 |  |
Current installments of long-term debt | 779,597 | 490,268 |  |
Accounts payable | 84,684 | 103,118 |  |
Customer deposits | 9,173 | 10,585 |  |
Accrued interest and taxes | 73,097 | 76,815 |  |
Regulatory liabilities | 6,632 | 505 |  |
Operating lease liabilities | 26,826 | 29,068 |  |
Dividends declared | 24,625 | 24,625 |  |
Other current liabilities | 62,651 | 47,397 |  |
Total current liabilities | 1,251,579 | 967,481 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 2,509,752 | 2,517,449 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 674,704 | 626,058 |  |
Regulatory liabilities | 861,714 | 866,243 |  |
Asset retirement obligations | 181,159 | 181,962 |  |
Accrued pension liability and postretirement benefit cost | 86,170 | 95,037 |  |
Operating lease liabilities | 81,933 | 105,512 |  |
Other deferred credits | 250,977 | 185,753 |  |
Total deferred credits and other liabilities | 2,136,657 | 2,060,565 |  |
Total liabilities | 5,897,988 | 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 | 1,145,152 | 1,150,552 |  |
Accumulated other comprehensive income (loss), net of income taxes | (89,876) | (99,377) |  |
Retained earnings | 718,040 | 627,523 |  |
Total stockholders' equity | 1,773,316 | 1,678,698 |  |
Non-controlling interest in Valencia | 59,279 | 63,052 |  |
Total equity | 1,832,595 | 1,741,750 | 1,735,088 | 1,752,594
Total liabilities and stockholders' equity | 7,742,112 | 7,298,774 |  |
PNM |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 3,127 | 1,001 | 17,139 | 85
Accounts receivable, net of allowance for credit losses | 100,914 | 60,447 |  |
Unbilled revenues | 51,523 | 46,602 |  |
Other receivables | 11,842 | 11,039 |  |
Affiliate receivables | 8,867 | 8,825 |  |
Materials, supplies, and fuel stock | 61,281 | 72,225 |  |
Regulatory assets | 11,913 | 7,373 |  |
Income taxes receivable | 15,602 | 15,122 |  |
Other current assets | 37,661 | 36,561 |  |
Total current assets | 302,730 | 259,195 |  |
Other Property and Investments: |  |  |  |
Investment securities | 408,551 | 388,832 |  |
Other investments | 11 | 178 |  |
Non-utility property, net | 9,083 | 4,470 |  |
Total other property and investments | 417,645 | 393,480 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 5,822,180 | 5,753,267 |  |
Less accumulated depreciation and amortization | 2,137,415 | 2,076,291 |  |
Net plant in service and plant held for future use | 3,684,765 | 3,676,976 |  |
Construction work in progress | 227,721 | 108,787 |  |
Nuclear fuel, net of accumulated amortization | 99,115 | 99,805 |  |
Net utility plant | 4,011,601 | 3,885,568 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 465,573 | 435,467 |  |
Goodwill | 51,632 | 51,632 |  |
Operating lease right-of-use assets, net of accumulated amortization | 103,251 | 120,585 |  |
Other deferred charges | 96,806 | 97,064 |  |
Total deferred charges and other assets | 717,262 | 704,748 |  |
Assets | 5,449,238 | 5,242,991 |  |
Current Liabilities: |  |  |  |
Short-term debt | 21,700 | 58,000 |  |
Current installments of long-term debt | 189,941 | 350,268 |  |
Accounts payable | 60,310 | 66,746 |  |
Affiliate payables | 10,698 | 12,524 |  |
Customer deposits | 9,173 | 10,585 |  |
Accrued interest and taxes | 44,661 | 43,617 |  |
Regulatory liabilities | 6,032 | 371 |  |
Operating lease liabilities | 24,282 | 25,927 |  |
Dividends declared | 132 | 132 |  |
Other current liabilities | 34,415 | 25,066 |  |
Total current liabilities | 401,344 | 593,236 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,656,046 | 1,397,752 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 564,256 | 521,990 |  |
Regulatory liabilities | 670,574 | 683,398 |  |
Asset retirement obligations | 180,223 | 181,081 |  |
Accrued pension liability and postretirement benefit cost | 79,947 | 87,838 |  |
Operating lease liabilities | 76,252 | 97,992 |  |
Other deferred credits | 201,951 | 155,744 |  |
Total deferred credits and other liabilities | 1,773,203 | 1,728,043 |  |
Total liabilities | 3,830,593 | 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 | (88,745) | (99,055) |  |
Retained earnings | 371,664 | 283,516 |  |
Total stockholders' equity | 1,547,837 | 1,449,379 |  |
Non-controlling interest in Valencia | 59,279 | 63,052 |  |
Total equity | 1,607,116 | 1,512,431 | 1,486,339 | 1,461,571
Total liabilities and stockholders' equity | 5,449,238 | 5,242,991 |  |
Texas-New Mexico Power Company |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 26,000 | 1,000 | 0 | 0
Accounts receivable, net of allowance for credit losses | 34,486 | 25,442 |  |
Unbilled revenues | 12,798 | 10,814 |  |
Other receivables | 2,948 | 2,713 |  |
Materials, supplies, and fuel stock | 6,154 | 5,704 |  |
Other current assets | 1,882 | 1,280 |  |
Total current assets | 84,268 | 46,953 |  |
Other Property and Investments: |  |  |  |
Other investments | 178 | 178 |  |
Non-utility property, net | 11,711 | 6,684 |  |
Total other property and investments | 11,889 | 6,862 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 2,031,222 | 1,919,256 |  |
Less accumulated depreciation and amortization | 537,880 | 516,795 |  |
Net plant in service and plant held for future use | 1,493,342 | 1,402,461 |  |
Construction work in progress | 141,071 | 42,554 |  |
Net utility plant | 1,634,413 | 1,445,015 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 106,260 | 121,463 |  |
Goodwill | 226,665 | 226,665 |  |
Operating lease right-of-use assets, net of accumulated amortization | 7,876 | 9,954 |  |
Other deferred charges | 3,920 | 3,527 |  |
Total deferred charges and other assets | 344,721 | 361,609 |  |
Assets | 2,075,291 | 1,860,439 |  |
Current Liabilities: |  |  |  |
Short-term debt | 494 | 15,000 |  |
Accounts payable | 20,107 | 20,598 |  |
Affiliate payables | 4,571 | 5,419 |  |
Accrued interest and taxes | 54,394 | 42,068 |  |
Regulatory liabilities | 600 | 134 |  |
Operating lease liabilities | 2,341 | 2,753 |  |
Other current liabilities | 5,407 | 3,565 |  |
Total current liabilities | 87,914 | 89,537 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 853,706 | 670,691 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 138,873 | 140,151 |  |
Regulatory liabilities | 191,140 | 182,845 |  |
Asset retirement obligations | 936 | 881 |  |
Accrued pension liability and postretirement benefit cost | 6,223 | 7,199 |  |
Operating lease liabilities | 5,311 | 7,039 |  |
Other deferred credits | 23,987 | 7,469 |  |
Total deferred credits and other liabilities | 366,470 | 345,584 |  |
Total liabilities | 1,308,090 | 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 | 152,971 | 140,397 |  |
Total stockholders' equity | 767,201 | 754,627 | $ 688,367 | $ 674,093
Total liabilities and stockholders' equity | $ 2,075,291 | $ 1,860,439 |  |

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