UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 10-Q/A
(X) QUARTERLY REPORT PURSUANT TO SECTION 13
OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13
OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission File Number: 1-8847
TNP ENTERPRISES, INC.
(Exact name of registrant as specified in its charter)
Texas 75-1907501
State of Incorporation I.R.S. Employer Identification Number
4100 International Plaza, P. O. Box 2943, Fort Worth, Texas 76113
(Address of Registrant's Principal Executive Offices)
Telephone Number: 817-731-0099
Commission File Number: 2-97230
TEXAS-NEW MEXICO POWER COMPANY
(Exact name of registrant as specified in its charter)
Texas 75-0204070
State of Incorporation I.R.S. Employer Identification Number
4100 International Plaza, P. O. Box 2943, Fort Worth, Texas 76113
(Address of Registrant's Principal Executive Offices)
Telephone Number: 817-731-0099
Indicate by check mark whether the registrants (1) have filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to
file such reports), and (2) have been subject to such filing
requirements for the past 90 days.
Yes X No
As of October 31, 1994, TNP Enterprises, Inc. had outstanding
10,811,585 shares of common stock, no par value. As of October
31, 1994, all 10,705 outstanding shares of Texas-New Mexico Power
Company's common stock ($10 par value), were held, beneficially
and of record, by TNP Enterprises, Inc.
<PAGE>
Item 6. Exhibits and Reports on Form 8-K.
(a) Exhibits
Refer to TNPE's and TNMP's 1993 Annual Reports on Form 10-K
for an Exhibit Index.
Refer to TNPE's and TNMP's 1994 Quarterly Reports on Form 10-
Q for the periods March 31, 1994 and June 30, 1994 for
exhibits filed subsequent to December 31, 1993.
Exhibits filed herewith;
27 - Texas-New Mexico Power Company Financial Data Schedule.
27.a - TNP Enterprises, Inc. Financial Data Schedule.
(b) Reports on Form 8-K
None during the period covered by this report.
<PAGE>
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned thereunto duly authorized.
TNP ENTERPRISES, INC.
Date December 29, 1994 By \s\ Monte W. Smith
Monte W. Smith
Treasurer
(Chief Accounting Officer)
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned thereunto duly authorized.
TEXAS-NEW MEXICO POWER COMPANY
Date December 29, 1994 By \s\ Monte W. Smith
Monte W. Smith
Controller
(Chief Accounting Officer)
<TABLE> <S> <C>
<ARTICLE> UT
<CIK> 0000022767
<NAME> TEXAS-NEW MEXICO POWER CO.
<S> <C>
<MULTIPLIER> 1,000
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 968,712
<OTHER-PROPERTY-AND-INVEST> 183
<TOTAL-CURRENT-ASSETS> 45,735
<TOTAL-DEFERRED-CHARGES> 35,634
<OTHER-ASSETS> 17,470
<TOTAL-ASSETS> 1,067,734
<COMMON> 107
<CAPITAL-SURPLUS-PAID-IN> 175,094
<RETAINED-EARNINGS> 17,698
<TOTAL-COMMON-STOCKHOLDERS-EQ> 192,899
4,900
3,960
<LONG-TERM-DEBT-NET> 686,923
<SHORT-TERM-NOTES> 00
<LONG-TERM-NOTES-PAYABLE> 00
<COMMERCIAL-PAPER-OBLIGATIONS> 00
<LONG-TERM-DEBT-CURRENT-PORT> 1,070
00
<CAPITAL-LEASE-OBLIGATIONS> 00
<LEASES-CURRENT> 00
<OTHER-ITEMS-CAPITAL-AND-LIAB> 177,982
<TOT-CAPITALIZATION-AND-LIAB> 1,067,734
<GROSS-OPERATING-REVENUE> 368,509
<INCOME-TAX-EXPENSE> 2,555
<OTHER-OPERATING-EXPENSES> 301,644
<TOTAL-OPERATING-EXPENSES> 304,199
<OPERATING-INCOME-LOSS> 64,310
<OTHER-INCOME-NET> (19,726)
<INCOME-BEFORE-INTEREST-EXPEN> 44,584
<TOTAL-INTEREST-EXPENSE> 56,468
<NET-INCOME> (11,884)
(601)
<EARNINGS-AVAILABLE-FOR-COMM> (12,485)
<COMMON-STOCK-DIVIDENDS> 00
<TOTAL-INTEREST-ON-BONDS> 53,720
<CASH-FLOW-OPERATIONS> 29,977
<EPS-PRIMARY> 00
<EPS-DILUTED> 00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> UT
<CIK> 0000741612
<NAME> TNP ENTERPRISES, INC.
<S> <C>
<MULTIPLIER> 1,000
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 968,712
<OTHER-PROPERTY-AND-INVEST> 1,309
<TOTAL-CURRENT-ASSETS> 55,453
<TOTAL-DEFERRED-CHARGES> 34,290
<OTHER-ASSETS> 17,470
<TOTAL-ASSETS> 1,077,234
<COMMON> 133,118
<CAPITAL-SURPLUS-PAID-IN> 00
<RETAINED-EARNINGS> 57,911
<TOTAL-COMMON-STOCKHOLDERS-EQ> 191,029
4,900
3,960
<LONG-TERM-DEBT-NET> 686,923
<SHORT-TERM-NOTES> 00
<LONG-TERM-NOTES-PAYABLE> 00
<COMMERCIAL-PAPER-OBLIGATIONS> 00
<LONG-TERM-DEBT-CURRENT-PORT> 1,070
00
<CAPITAL-LEASE-OBLIGATIONS> 00
<LEASES-CURRENT> 00
<OTHER-ITEMS-CAPITAL-AND-LIAB> 189,352
<TOT-CAPITALIZATION-AND-LIAB> 1,077,234
<GROSS-OPERATING-REVENUE> 368,509
<INCOME-TAX-EXPENSE> 2,555
<OTHER-OPERATING-EXPENSES> 301,644
<TOTAL-OPERATING-EXPENSES> 304,199
<OPERATING-INCOME-LOSS> 64,310
<OTHER-INCOME-NET> (20,459)
<INCOME-BEFORE-INTEREST-EXPEN> 43,851
<TOTAL-INTEREST-EXPENSE> 56,468
<NET-INCOME> (12,617)
(601)
<EARNINGS-AVAILABLE-FOR-COMM> (13,218)
<COMMON-STOCK-DIVIDENDS> 10,883
<TOTAL-INTEREST-ON-BONDS> 53,720
<CASH-FLOW-OPERATIONS> 30,478
<EPS-PRIMARY> (1.23)
<EPS-DILUTED> (1.23)
</TABLE>
