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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 7,681 $ 46,051
Accounts receivable, net of allowance for uncollectible accounts 92,060 98,699
Unbilled revenues 57,705 52,012
Other receivables 17,715 28,590
Current portion of Westmoreland Loan 43,553 0
Materials, supplies, and fuel stock 72,015 67,386
Regulatory assets 7,558 1,070
Commodity derivative instruments 3,949 3,813
Income taxes receivable 6,904 5,845
Other current assets 89,746 82,104
Total current assets 398,886 385,570
Other Property and Investments:    
Long-term portion of Westmoreland Loan 66,230 0
Available-for-sale securities 271,035 259,042
Other investments 428 604
Non-utility property 3,404 3,404
Total other property and investments 341,097 263,050
Utility Plant:    
Plant in service, held for future use, and to be abandoned 6,842,017 6,307,261
Less accumulated depreciation and amortization 2,312,560 2,058,772
Net plant in service and plant held for future use 4,529,457 4,248,489
Construction work in progress 227,355 204,766
Nuclear fuel, net of accumulated amortization 87,083 82,117
Net utility plant 4,843,895 4,535,372
Deferred Charges and Other Assets:    
Regulatory assets 463,016 470,664
Goodwill 278,297 278,297
Commodity derivative instruments 747 2,622
Other deferred charges 77,732 73,753
Total deferred charges and other assets 819,792 825,336
Total assets 6,403,670 6,009,328
Current Liabilities:    
Short-term debt 355,900 250,600
Current installments of long-term debt 101,335 124,979
Accounts payable 76,403 100,419
Customer deposits 11,693 12,216
Accrued interest and taxes 80,180 58,306
Regulatory liabilities 6,403 15,591
Commodity derivative instruments 2,423 1,859
Dividends declared 17,656 17,656
Other current liabilities 49,833 59,494
Total current liabilities 701,826 641,120
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 2,207,005 1,966,969
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 935,796 877,393
Regulatory liabilities 468,979 467,413
Asset retirement obligations 119,032 111,895
Accrued pension liability and postretirement benefit cost 63,437 73,097
Commodity derivative instruments 58 0
Other deferred credits 137,686 133,692
Total deferred credits and other liabilities 1,724,988 1,663,490
Total liabilities 4,633,819 4,271,579
Commitments and Contingencies (See Note 11)
Cumulative preferred stock of subsidiary without mandatory redemption requirements 11,529 11,529
Company common stockholders’ equity:    
Common stock 1,162,599 1,166,465
Accumulated other comprehensive income (loss), net of income taxes (73,643) (71,432)
Retained earnings 599,249 559,780
Total stockholders' equity 1,688,205 1,654,813
Non-controlling interest in Valencia 70,117 71,407
Total equity 1,758,322 1,726,220
Total liabilities and stockholders' equity 6,403,670 6,009,328
Public Service Company of New Mexico [Member]    
Current Assets:    
Cash and cash equivalents 1,893 43,138
Accounts receivable, net of allowance for uncollectible accounts 63,109 78,291
Unbilled revenues 47,450 42,641
Other receivables 15,676 24,725
Affiliate receivables 8,956 15,105
Materials, supplies, and fuel stock 68,208 60,477
Regulatory assets 4,364 0
Commodity derivative instruments 3,949 3,813
Income taxes receivable 15,621 14,577
Other current assets 81,419 74,990
Total current assets 310,645 357,757
Other Property and Investments:    
Available-for-sale securities 271,035 259,042
Other investments 197 366
Non-utility property 96 96
Total other property and investments 271,328 259,504
Utility Plant:    
Plant in service, held for future use, and to be abandoned 5,303,910 4,833,303
Less accumulated depreciation and amortization 1,785,507 1,569,549
Net plant in service and plant held for future use 3,518,403 3,263,754
Construction work in progress 152,940 172,238
Nuclear fuel, net of accumulated amortization 87,083 82,117
Net utility plant 3,758,426 3,518,109
Deferred Charges and Other Assets:    
Regulatory assets 335,025 342,910
Goodwill 51,632 51,632
Commodity derivative instruments 747 2,622
Other deferred charges 71,209 66,810
Total deferred charges and other assets 458,613 463,974
Total assets 4,799,012 4,599,344
Current Liabilities:    
Short-term debt 42,400 0
Current installments of long-term debt 56,862 124,979
Accounts payable 59,003 72,386
Affiliate payables 15,082 14,318
Customer deposits 11,693 12,216
Accrued interest and taxes 50,379 33,189
Regulatory liabilities 6,403 15,591
Commodity derivative instruments 2,423 1,859
Dividends declared 132 132
Other current liabilities 31,606 42,251
Total current liabilities 275,983 316,921
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 1,574,725 1,455,698
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 737,780 696,384
Regulatory liabilities 434,755 434,863
Asset retirement obligations 118,133 111,049
Accrued pension liability and postretirement benefit cost 57,057 66,285
Commodity derivative instruments 58 0
Other deferred credits 117,797 117,275
Total deferred credits and other liabilities 1,465,580 1,425,856
Total liabilities 3,316,288 3,198,475
Commitments and Contingencies (See Note 11)
Cumulative preferred stock of subsidiary without mandatory redemption requirements 11,529 11,529
Company common stockholders’ equity:    
Common stock 1,264,918 1,236,776
Accumulated other comprehensive income (loss), net of income taxes (73,240) (71,476)
Retained earnings 209,400 152,633
Total stockholders' equity 1,401,078 1,317,933
Non-controlling interest in Valencia 70,117 71,407
Total equity 1,471,195 1,389,340
Total liabilities and stockholders' equity 4,799,012 4,599,344
Texas-New Mexico Power Company [Member]    
Current Assets:    
Cash and cash equivalents 3,018 1
Accounts receivable, net of allowance for uncollectible accounts 28,951 20,408
Unbilled revenues 10,255 9,371
Other receivables 1,129 811
Materials, supplies, and fuel stock 3,807 6,909
Regulatory assets 3,194 1,070
Other current assets 2,167 1,053
Total current assets 52,521 39,623
Other Property and Investments:    
Other investments 231 238
Non-utility property 2,240 2,240
Total other property and investments 2,471 2,478
Utility Plant:    
Plant in service, held for future use, and to be abandoned 1,342,081 1,285,727
Less accumulated depreciation and amortization 435,245 406,516
Net plant in service and plant held for future use 906,836 879,211
Construction work in progress 45,580 16,561
Net utility plant 952,416 895,772
Deferred Charges and Other Assets:    
Regulatory assets 127,991 127,754
Goodwill 226,665 226,665
Other deferred charges 4,776 4,847
Total deferred charges and other assets 359,432 359,266
Total assets 1,366,840 1,297,139
Current Liabilities:    
Short-term debt 0 59,000
Short-term debt – affiliate 0 11,800
Accounts payable 9,258 16,006
Affiliate payables 2,346 3,681
Accrued interest and taxes 55,788 32,891
Other current liabilities 3,012 2,044
Total current liabilities 70,404 125,422
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs 420,802 361,411
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 232,218 232,791
Regulatory liabilities 34,224 32,550
Asset retirement obligations 739 695
Accrued pension liability and postretirement benefit cost 6,380 6,812
Other deferred credits 4,841 4,078
Total deferred credits and other liabilities 278,402 276,926
Total liabilities 769,608 763,759
Commitments and Contingencies (See Note 11)
Company common stockholders’ equity:    
Common stock 64 64
Paid-in-capital 454,166 404,166
Retained earnings 143,002 129,150
Total stockholders' equity 597,232 533,380
Total liabilities and stockholders' equity $ 1,366,840 $ 1,297,139