Current Assets: |
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 |
Other Property and Investments: |
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 |
Utility Plant: |
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 |
Deferred Charges and Other Assets: |
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 |
Current Liabilities: |
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 |
Deferred Credits and Other Liabilities: |
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 |
Equity: |
PNMR Convertible Preferred Stock, Series A without mandatory redemption requirements (no stated value, 10,000,000 shares authorized: issued and outstanding 477,800 shares) |
PNMR common stockholders' equity: |
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 |