| Cash and cash equivalents |
7.68M |
| Accounts receivable, net of allowance for uncollectible accounts of $10,598 and $12,783 |
92.06M |
| Unbilled revenues |
| Other receivables |
17.72M |
| Materials, supplies, and fuel stock |
72.02M |
| Regulatory assets |
7.56M |
| Commodity derivative instruments |
3.95M |
| Income taxes receivable |
6.9M |
| Other current assets |
89.75M |
| Total current assets |
398.89M |
| Investment in PVNGS lessor notes |
| Equity investment in Optim Energy |
| Investments held by NDT |
271.04M |
| Other investments |
428K |
| Non-utility property, net of accumulated depreciation of $1,984 and $3,779 |
| Total other property and investments |
341.1M |
| Plant in service and plant held for future use |
6.84B |
| Less accumulated depreciation and amortization |
2.31B |
| Net plant in service and plant held for future use |
| Construction work in progress |
227.36M |
| Nuclear fuel, net of accumulated amortization of $21,689 and $19,456 |
87.08M |
| Net utility plant |
4.84B |
| Regulatory assets |
463.02M |
| Goodwill |
278.3M |
| Other intangible assets, net of accumulated amortization of $5,357 and $5,272 |
| Commodity derivative instruments |
747K |
| Other deferred charges |
77.73M |
| Total deferred charges and other assets |
819.79M |
| Total assets |
6.4B |
| Short-term debt |
355.9M |
| Current installments of long-term debt |
101.34M |
| Accounts payable |
76.4M |
| Accrued interest and taxes |
80.18M |
| Regulatory liabilities |
6.4M |
| Commodity derivative instruments |
2.42M |
| Other current liabilities |
49.83M |
| Total current liabilities |
701.83M |
| Long-term Debt |
2.21B |
| Accumulated deferred income taxes |
935.8M |
| Accumulated deferred investment tax credits |
| Regulatory liabilities |
468.98M |
| Asset retirement obligations |
119.03M |
| Accrued pension liability and postretirement benefit cost |
63.44M |
| Commodity derivative instruments |
58K |
| Other deferred credits |
| Total deferred credits and other liabilities |
| Total liabilities |
4.63B |
| Commitments and Contingencies (See Note 9) |
| Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares) |
11.53M |
| PNMR Convertible Preferred Stock, Series A without mandatory redemption requirements (no stated value, 10,000,000 shares authorized: issued and outstanding 477,800 shares) |
| Common stock outstanding (no par value, 120,000,000 shares authorized: issued and outstanding 86,673,174 shares) |
1.16B |
| Accumulated other comprehensive income (loss), net of income taxes |
-73.64M |
| Retained earnings |
599.25M |
| Total PNMR common stockholders' equity |
1.69B |
| Non-controlling interest in Valencia |
70.12M |
| Total equity |
1.76B |
| Liabilities and Stockholders' Equity, Total |
6.4B |
