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Consolidated Balance Sheets - TNMP - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,104 $ 47,928
Accounts receivable 123,292 113,410
Unbilled revenues 57,736 55,504
Other receivables 18,784 23,797
Materials, supplies, and fuel stock 65,061 66,417
Regulatory assets 14,785 202
Other current assets 1,635 22,485
Total current assets 324,600 377,479
Other Property and Investments:    
Other investments 265 284
Non-utility property, including financing leases 25,439 24,075
Total other property and investments 577,988 555,129
Utility Plant:    
Plant in service, held for future use, and to be abandoned 9,357,849 8,480,799
Less accumulated depreciation and amortization 2,952,743 2,835,170
Net plant in service and plant held for future use 6,405,106 5,645,629
Construction work in progress 248,856 218,719
Net utility plant 6,752,899 5,965,149
Deferred Charges and Other Assets:    
Regulatory assets 514,258 557,790
Goodwill 278,297 278,297
Operating lease assets, net of amortization 79,511 105,133
Other deferred charges 139,332 100,877
Total deferred charges and other assets 1,011,398 1,042,097
Total assets 8,666,885 7,939,854
Current Liabilities:    
Short-term debt 62,700 32,000
Accounts payable 172,595 169,317
Accrued interest and taxes 70,105 68,206
Regulatory liabilities 8,316 7,471
Operating lease liabilities 27,218 27,460
Other current liabilities 99,149 55,958
Total current liabilities 664,213 977,662
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 3,519,580 2,719,632
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 764,850 694,512
Regulatory liabilities 841,393 850,228
Asset retirement obligations 234,146 183,421
Accrued pension liability and postretirement benefit cost 19,057 58,101
Operating lease liabilities 55,993 81,065
Other deferred credits 333,195 255,230
Total deferred credits and other liabilities 2,248,634 2,122,557
Total liabilities 6,432,427 5,819,851
Commitments and Contingencies (See Note 16)
Company common stockholders’ equity:    
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) 1,429,257 1,429,941
Retained earnings 810,203 698,707
Total PNMR common stockholders’ equity 2,167,524 2,049,465
Total liabilities and stockholders' equity 8,666,885 7,939,854
Texas-New Mexico Power Company    
Current Assets:    
Cash and cash equivalents 0 14,800
Accounts receivable 25,141 25,171
Unbilled revenues 12,977 11,780
Other receivables 4,108 3,703
Materials, supplies, and fuel stock 7,119 5,945
Regulatory assets 6,064 202
Other current assets 1,989 1,738
Total current assets 57,398 63,339
Other Property and Investments:    
Other investments 136 164
Non-utility property, including financing leases 13,499 13,298
Total other property and investments 13,635 13,462
Utility Plant:    
Plant in service, held for future use, and to be abandoned 2,475,859 2,193,270
Less accumulated depreciation and amortization 563,004 537,707
Net plant in service and plant held for future use 1,912,855 1,655,563
Construction work in progress 53,401 61,359
Net utility plant 1,966,256 1,716,922
Deferred Charges and Other Assets:    
Regulatory assets 85,277 99,837
Goodwill 226,665 226,665
Operating lease assets, net of amortization 5,264 7,206
Other deferred charges 10,277 5,149
Total deferred charges and other assets 327,483 338,857
Total assets 2,364,772 2,132,580
Current Liabilities:    
Short-term debt 400 0
Accounts payable 43,089 33,620
Affiliate payables 6,568 5,883
Accrued interest and taxes 40,005 41,538
Regulatory liabilities 0 2,052
Operating lease liabilities 1,882 2,193
Other current liabilities 4,968 4,486
Total current liabilities 96,912 89,772
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 918,050 853,673
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 157,248 145,369
Regulatory liabilities 187,563 185,355
Asset retirement obligations 763 703
Accrued pension liability and postretirement benefit cost 339 1,828
Operating lease liabilities 3,155 4,779
Other deferred credits 59,185 25,423
Total deferred credits and other liabilities 408,253 363,457
Total liabilities 1,423,215 1,306,902
Commitments and Contingencies (See Note 16)
Company common stockholders’ equity:    
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) 64 64
Paid-in-capital 737,166 685,166
Retained earnings 204,327 140,448
Total PNMR common stockholders’ equity 941,557 825,678
Total liabilities and stockholders' equity $ 2,364,772 $ 2,132,580