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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents | $ 18,457 | $ 47,928 | $ 2,823 | $ 3,833
Accounts receivable, net of allowance for credit losses | 123,540 | 113,410 |  |
Unbilled revenues | 69,229 | 55,504 |  |
Other receivables | 19,977 | 23,797 |  |
Materials, supplies, and fuel stock | 61,966 | 66,417 |  |
Regulatory assets | 32,525 | 202 |  |
Income taxes receivable | 6,061 | 5,672 |  |
Other current assets | 60,138 | 64,549 |  |
Total current assets | 391,893 | 377,479 |  |
Other Property and Investments: |  |  |  |
Investment securities | 453,007 | 440,115 |  |
Equity investment in NMRD | 88,504 | 90,655 |  |
Other investments | 190 | 284 |  |
Non-utility property, net | 24,170 | 24,075 |  |
Total other property and investments | 565,871 | 555,129 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 8,650,041 | 8,480,799 |  |
Less accumulated depreciation and amortization | 2,907,778 | 2,835,170 |  |
Net plant in service and plant held for future use | 5,742,263 | 5,645,629 |  |
Construction work in progress | 293,050 | 218,719 |  |
Nuclear fuel, net of accumulated amortization | 99,118 | 100,801 |  |
Net utility plant | 6,134,431 | 5,965,149 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 549,286 | 557,790 |  |
Goodwill | 278,297 | 278,297 | 278,297 |
Operating lease right-of-use assets, net of accumulated amortization | 92,498 | 105,133 |  |
Other deferred charges | 108,193 | 100,877 |  |
Total deferred charges and other assets | 1,028,274 | 1,042,097 |  |
Assets | 8,120,469 | 7,939,854 | 7,574,467 |
Current Liabilities: |  |  |  |
Short-term debt | 91,500 | 32,000 |  |
Current installments of long-term debt | 250,051 | 575,518 |  |
Accounts payable | 128,249 | 169,317 |  |
Customer deposits | 4,752 | 6,606 |  |
Accrued interest and taxes | 59,667 | 68,206 |  |
Regulatory liabilities | 2,802 | 7,471 |  |
Operating lease liabilities | 26,472 | 27,460 |  |
Dividends declared | 132 | 28,243 |  |
Other current liabilities | 72,842 | 62,841 |  |
Total current liabilities | 636,467 | 977,662 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 3,186,052 | 2,719,632 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 718,843 | 694,512 |  |
Regulatory liabilities | 852,655 | 850,228 |  |
Asset retirement obligations | 188,007 | 183,421 |  |
Accrued pension liability and postretirement benefit cost | 50,584 | 58,101 |  |
Operating lease liabilities | 66,135 | 81,065 |  |
Other deferred credits | 264,799 | 255,230 |  |
Total deferred credits and other liabilities | 2,141,023 | 2,122,557 |  |
Total liabilities | 5,963,542 | 5,819,851 |  |
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 | 1,425,700 | 1,429,941 |  |
Accumulated other comprehensive income (loss), net of income taxes | (79,353) | (79,183) |  |
Retained earnings | 741,884 | 698,707 |  |
Total stockholders' equity | 2,088,231 | 2,049,465 |  |
Non-controlling interest in Valencia | 57,167 | 59,009 |  |
Total equity | 2,145,398 | 2,108,474 | 1,756,427 | 1,741,750
Total liabilities and stockholders' equity | 8,120,469 | 7,939,854 |  |
PNM |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 17,272 | 31,446 | 946 | 1,001
Accounts receivable, net of allowance for credit losses | 95,184 | 88,239 |  |
Unbilled revenues | 57,462 | 43,724 |  |
Other receivables | 13,609 | 21,814 |  |
Affiliate receivables | 8,941 | 8,819 |  |
Materials, supplies, and fuel stock | 55,518 | 60,472 |  |
Regulatory assets | 27,210 | 0 |  |
Income taxes receivable | 15,848 | 15,706 |  |
Other current assets | 53,261 | 51,908 |  |
Total current assets | 344,305 | 322,128 |  |
Other Property and Investments: |  |  |  |
Investment securities | 453,007 | 440,115 |  |
Other investments | 26 | 120 |  |
Non-utility property, net | 9,808 | 9,505 |  |
Total other property and investments | 462,841 | 449,740 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 6,096,941 | 6,022,753 |  |
Less accumulated depreciation and amortization | 2,203,768 | 2,158,915 |  |
Net plant in service and plant held for future use | 3,893,173 | 3,863,838 |  |
Construction work in progress | 170,717 | 148,962 |  |
Nuclear fuel, net of accumulated amortization | 99,118 | 100,801 |  |
Net utility plant | 4,163,008 | 4,113,601 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 454,151 | 457,953 |  |
Goodwill | 51,632 | 51,632 |  |
Operating lease right-of-use assets, net of accumulated amortization | 85,738 | 97,461 |  |
Other deferred charges | 94,840 | 88,518 |  |
Total deferred charges and other assets | 686,361 | 695,564 |  |
Assets | 5,656,515 | 5,581,033 |  |
Current Liabilities: |  |  |  |
Short-term debt | 0 | 10,000 |  |
Current installments of long-term debt | 250,051 | 345,570 |  |
Accounts payable | 92,176 | 121,050 |  |
Affiliate payables | 16,746 | 14,058 |  |
Customer deposits | 4,752 | 6,606 |  |
Accrued interest and taxes | 33,103 | 32,630 |  |
Regulatory liabilities | 2,489 | 5,419 |  |
Operating lease liabilities | 24,250 | 25,130 |  |
Dividends declared | 132 | 132 |  |
Other current liabilities | 45,716 | 33,737 |  |
Total current liabilities | 469,415 | 594,332 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,482,718 | 1,351,050 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 600,270 | 579,150 |  |
Regulatory liabilities | 663,245 | 664,873 |  |
Asset retirement obligations | 187,274 | 182,718 |  |
Accrued pension liability and postretirement benefit cost | 49,492 | 56,273 |  |
Operating lease liabilities | 61,834 | 75,941 |  |
Other deferred credits | 209,782 | 201,415 |  |
Total deferred credits and other liabilities | 1,771,897 | 1,760,370 |  |
Total liabilities | 3,724,030 | 3,705,752 |  |
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 | 1,494,918 | 1,494,918 |  |
Accumulated other comprehensive income (loss), net of income taxes | (79,353) | (78,511) |  |
Retained earnings | 448,224 | 388,336 |  |
Total stockholders' equity | 1,863,789 | 1,804,743 |  |
Non-controlling interest in Valencia | 57,167 | 59,009 |  |
Total equity | 1,920,956 | 1,863,752 | 1,506,198 | 1,512,431
Total liabilities and stockholders' equity | 5,656,515 | 5,581,033 |  |
Texas-New Mexico Power Company |  |  |  |
Current Assets: |  |  |  |
Cash and cash equivalents | 168 | 14,800 | 231 | 1,000
Accounts receivable, net of allowance for credit losses | 28,356 | 25,171 |  |
Unbilled revenues | 11,767 | 11,780 |  |
Other receivables | 2,666 | 3,703 |  |
Materials, supplies, and fuel stock | 6,448 | 5,945 |  |
Regulatory assets | 5,315 | 202 |  |
Other current assets | 2,481 | 1,738 |  |
Total current assets | 57,201 | 63,339 |  |
Other Property and Investments: |  |  |  |
Other investments | 164 | 164 |  |
Non-utility property, net | 13,107 | 13,298 |  |
Total other property and investments | 13,271 | 13,462 |  |
Utility Plant: |  |  |  |
Plant in service, held for future use, and to be abandoned | 2,287,475 | 2,193,270 |  |
Less accumulated depreciation and amortization | 556,956 | 537,707 |  |
Net plant in service and plant held for future use | 1,730,519 | 1,655,563 |  |
Construction work in progress | 111,059 | 61,359 |  |
Net utility plant | 1,841,578 | 1,716,922 |  |
Deferred Charges and Other Assets: |  |  |  |
Regulatory assets | 95,135 | 99,837 |  |
Goodwill | 226,665 | 226,665 |  |
Operating lease right-of-use assets, net of accumulated amortization | 6,366 | 7,206 |  |
Other deferred charges | 5,085 | 5,149 |  |
Total deferred charges and other assets | 333,251 | 338,857 |  |
Assets | 2,245,301 | 2,132,580 |  |
Current Liabilities: |  |  |  |
Short-term debt | 38,200 | 0 |  |
Accounts payable | 27,231 | 33,620 |  |
Affiliate payables | 7,486 | 5,883 |  |
Accrued interest and taxes | 39,616 | 41,538 |  |
Regulatory liabilities | 313 | 2,052 |  |
Operating lease liabilities | 2,130 | 2,193 |  |
Other current liabilities | 7,052 | 4,486 |  |
Total current liabilities | 122,028 | 89,772 |  |
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 853,606 | 853,673 |  |
Deferred Credits and Other Liabilities: |  |  |  |
Accumulated deferred income taxes | 147,382 | 145,369 |  |
Regulatory liabilities | 189,410 | 185,355 |  |
Asset retirement obligations | 733 | 703 |  |
Accrued pension liability and postretirement benefit cost | 1,092 | 1,828 |  |
Operating lease liabilities | 3,998 | 4,779 |  |
Other deferred credits | 24,989 | 25,423 |  |
Total deferred credits and other liabilities | 367,604 | 363,457 |  |
Total liabilities | 1,343,238 | 1,306,902 |  |
Commitments and Contingencies (Note 11) |  |  |  |
Company common stockholders’ equity: |  |  |  |
Common stock | 64 | 64 |  |
Paid-in-capital | 737,166 | 685,166 |  |
Retained earnings | 164,833 | 140,448 |  |
Total stockholders' equity | 902,063 | 825,678 | $ 759,454 | $ 754,627
Total liabilities and stockholders' equity | $ 2,245,301 | $ 2,132,580 |  |

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