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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 46,051,000 $ 28,274,000
Accounts receivable, net of allowance for uncollectible accounts 98,699,000 87,038,000
Unbilled revenues 52,012,000 63,719,000
Other receivables 28,590,000 39,857,000
Materials, supplies, and fuel stock 67,386,000 63,628,000
Regulatory assets 1,070,000 47,855,000
Commodity derivative instruments 3,813,000 11,232,000
Income taxes receivable 5,845,000 6,360,000
Other current assets 82,104,000 58,471,000
Total current assets 385,570,000 406,434,000
Other Property and Investments:    
Investment in PVNGS lessor notes 0 9,538,000
Available-for-sale securities 259,042,000 250,145,000
Other investments 604,000 1,762,000
Non-utility property 3,404,000 3,406,000
Total other property and investments 263,050,000 264,851,000
Utility Plant:    
Plant in service, held for future use, and to be abandoned 6,307,261,000 5,941,581,000
Less accumulated depreciation and amortization 2,058,772,000 1,939,760,000
Net plant in service and plant held for future use 4,248,489,000 4,001,821,000
Construction work in progress 204,766,000 190,389,000
Nuclear fuel, net of accumulated amortization 82,117,000 77,796,000
Net utility plant 4,535,372,000 4,270,006,000
Deferred Charges and Other Assets:    
Regulatory assets 470,664,000 491,007,000
Goodwill 278,297,000 278,297,000
Commodity derivative instruments 2,622,000 0
Other deferred charges 73,753,000 79,642,000
Total deferred charges and other assets 825,336,000 848,946,000
Total assets 6,009,328,000 5,790,237,000
Current Liabilities:    
Short-term debt 250,600,000 105,600,000
Current installments of long-term debt 124,979,000 332,871,000
Accounts payable 100,419,000 110,029,000
Customer deposits 12,216,000 12,555,000
Accrued interest and taxes 58,306,000 53,863,000
Regulatory liabilities 15,591,000 1,703,000
Commodity derivative instruments 1,859,000 1,209,000
Dividends declared 17,656,000 16,063,000
Other current liabilities 59,494,000 70,194,000
Total current liabilities 641,120,000 704,087,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 1,966,969,000 1,629,514,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 877,393,000 864,728,000
Regulatory liabilities 467,413,000 466,143,000
Asset retirement obligations 111,895,000 104,170,000
Accrued pension liability and postretirement benefit cost 73,097,000 110,738,000
Commodity derivative instruments 0 477,000
Other deferred credits 133,692,000 103,759,000
Total deferred credits and other liabilities 1,663,490,000 1,650,015,000
Total liabilities $ 4,271,579,000 $ 3,983,616,000
Commitments and Contingencies (See Note [16])
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) $ 11,529,000 $ 11,529,000
Company common stockholders’ equity:    
Common stock outstanding 1,166,465,000 1,173,845,000
Accumulated other comprehensive income (loss), net of income taxes (71,432,000) (61,755,000)
Retained earnings 559,780,000 609,456,000
Total PNMR common stockholders’ equity 1,654,813,000 1,721,546,000
Non-controlling interest in Valencia 71,407,000 73,546,000
Total equity 1,726,220,000 1,795,092,000
Total liabilities and stockholders' equity 6,009,328,000 5,790,237,000
Public Service Company of New Mexico [Member]    
Current Assets:    
Cash and cash equivalents 43,138,000 25,480,000
Accounts receivable, net of allowance for uncollectible accounts 78,291,000 67,622,000
Unbilled revenues 42,641,000 54,140,000
Other receivables 24,725,000 37,622,000
Affiliate receivables 15,105,000 8,853,000
Materials, supplies, and fuel stock 60,477,000 60,859,000
Regulatory assets 0 43,980,000
Commodity derivative instruments 3,813,000 11,232,000
Income taxes receivable 14,577,000 6,105,000
Other current assets 74,990,000 53,095,000
Total current assets 357,757,000 368,988,000
Other Property and Investments:    
Investment in PVNGS lessor notes 0 9,538,000
Available-for-sale securities 259,042,000 250,145,000
Other investments 366,000 397,000
Non-utility property 96,000 96,000
Total other property and investments 259,504,000 260,176,000
Utility Plant:    
Plant in service, held for future use, and to be abandoned 4,833,303,000 4,581,066,000
Less accumulated depreciation and amortization 1,569,549,000 1,486,406,000
Net plant in service and plant held for future use 3,263,754,000 3,094,660,000
Construction work in progress 172,238,000 169,673,000
Nuclear fuel, net of accumulated amortization 82,117,000 77,796,000
Net utility plant 3,518,109,000 3,342,129,000
Deferred Charges and Other Assets:    
Regulatory assets 342,910,000 357,045,000
Goodwill 51,632,000 51,632,000
Commodity derivative instruments 2,622,000 0
Other deferred charges 66,810,000 73,144,000
Total deferred charges and other assets 463,974,000 481,821,000
Total assets 4,599,344,000 4,453,114,000
Current Liabilities:    
Short-term debt - affiliate 0 0
Current installments of long-term debt 124,979,000 214,264,000
Accounts payable 72,386,000 86,055,000
Customer deposits 12,216,000 12,555,000
Affiliate payables 14,318,000 18,232,000
Accrued interest and taxes 33,189,000 29,298,000
Regulatory liabilities 15,591,000 1,703,000
Commodity derivative instruments 1,859,000 1,209,000
Dividends declared 132,000 132,000
Other current liabilities 42,251,000 52,053,000
Total current liabilities 316,921,000 415,501,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 1,455,698,000 1,268,273,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 696,384,000 703,396,000
Regulatory liabilities 434,863,000 425,481,000
Asset retirement obligations 111,049,000 103,182,000
Accrued pension liability and postretirement benefit cost 66,285,000 102,850,000
Commodity derivative instruments 0 477,000
Other deferred credits 117,275,000 86,023,000
Total deferred credits and other liabilities 1,425,856,000 1,421,409,000
Total liabilities $ 3,198,475,000 $ 3,105,183,000
Commitments and Contingencies (See Note [16])
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares) $ 11,529,000 $ 11,529,000
Company common stockholders’ equity:    
Common stock outstanding 1,236,776,000 1,061,776,000
Accumulated other comprehensive income (loss), net of income taxes (71,476,000) (61,755,000)
Retained earnings 152,633,000 262,835,000
Total PNMR common stockholders’ equity 1,317,933,000 1,262,856,000
Non-controlling interest in Valencia 71,407,000 73,546,000
Total equity 1,389,340,000 1,336,402,000
Total liabilities and stockholders' equity 4,599,344,000 4,453,114,000
Texas-New Mexico Power Company [Member]    
Current Assets:    
Cash and cash equivalents 1,000 1,000
Accounts receivable, net of allowance for uncollectible accounts 20,408,000 19,416,000
Unbilled revenues 9,371,000 9,579,000
Other receivables 811,000 2,063,000
Materials, supplies, and fuel stock 6,909,000 2,769,000
Regulatory assets 1,070,000 3,875,000
Other current assets 1,053,000 938,000
Total current assets 39,623,000 38,641,000
Other Property and Investments:    
Other investments 238,000 242,000
Non-utility property 2,240,000 2,240,000
Total other property and investments 2,478,000 2,482,000
Utility Plant:    
Plant in service, held for future use, and to be abandoned 1,285,727,000 1,182,112,000
Less accumulated depreciation and amortization 406,516,000 375,407,000
Net plant in service and plant held for future use 879,211,000 806,705,000
Construction work in progress 16,561,000 16,538,000
Net utility plant 895,772,000 823,243,000
Deferred Charges and Other Assets:    
Regulatory assets 127,754,000 133,962,000
Goodwill 226,665,000 226,665,000
Other deferred charges 4,847,000 4,424,000
Total deferred charges and other assets 359,266,000 365,051,000
Total assets 1,297,139,000 1,229,417,000
Current Liabilities:    
Short-term debt 59,000,000 5,000,000
Short-term debt - affiliate 11,800,000 22,700,000
Accounts payable 16,006,000 14,203,000
Affiliate payables 3,681,000 2,469,000
Accrued interest and taxes 32,891,000 28,574,000
Regulatory liabilities 0 0
Other current liabilities 2,044,000 2,271,000
Total current liabilities 125,422,000 75,217,000
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 361,411,000 361,241,000
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 232,791,000 211,547,000
Regulatory liabilities 32,550,000 40,662,000
Asset retirement obligations 695,000 848,000
Accrued pension liability and postretirement benefit cost 6,812,000 7,888,000
Other deferred credits 4,078,000 7,349,000
Total deferred credits and other liabilities 276,926,000 268,294,000
Total liabilities $ 763,759,000 $ 704,752,000
Commitments and Contingencies (See Note [16])
Company common stockholders’ equity:    
Common stock outstanding $ 64,000 $ 64,000
Paid-in-capital 404,166,000 404,166,000
Retained earnings 129,150,000 120,435,000
Total PNMR common stockholders’ equity 533,380,000 524,665,000
Total liabilities and stockholders' equity $ 1,297,139,000 $ 1,229,417,000