10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001108426-12-000046`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pnm-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 50 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 34

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$120.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$126.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$42.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$36.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,873 and $1,778 for PNMR and PNM	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,873 and $1,778 for PNMR and PNM	`AccountsReceivableNetCurrent`	$78.36M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.40M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$52.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$71.07M	USD	Point-in-time
Other receivables	`OtherReceivables`	$48.53M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$54.23M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$57.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$42.41M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$44.99M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$7.00M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$96.88M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.13M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$427.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$79.05M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$67.74M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$168.85M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$183.71M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$10.61M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$12.21M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $126 and $120 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.63M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $126 and $120 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.63M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$264.74M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$266.69M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.14B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.41B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.41B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.42M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$152.73M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $42,593 and $36,411 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$92.22M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $42,593 and $36,411 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$80.07M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$482.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$477.27M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$799.00K	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$90.67M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$89.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$847.03M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$849.92M	USD	Point-in-time
Assets	`Assets`	$5.20B	USD	Point-in-time
Assets	`Assets`	$5.20B	USD	Point-in-time
Assets	`Assets`	$5.21B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$82.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$149.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.39M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.99M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.97M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$16.67M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$53.11M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$75.61M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$11.68M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$10.09M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.27M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$645.10M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$660.13M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$15.77M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$15.21M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$418.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$426.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$79.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$80.85M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.77M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.79M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$106.38M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$101.22M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.42B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Common stock outstanding	`CommonStockValue`	$1.19B	USD	Point-in-time
Common stock outstanding	`CommonStockValue`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.30M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.65M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$81.68M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$82.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Non-affiliates	`RevenuesFromExternalCustomers`	$387.66M	USD	1 Quarter
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$387.66M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$305.37M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$158.51M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$91.85M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$58.47M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.80M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$45.13M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$48.65M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$38.41M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$38.47M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.25M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.88M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.47M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.21M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$251.65M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$335.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.03M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$4.45M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$5.90M	USD	1 Quarter
Other income	`OtherIncome`	$995.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.65M	USD	1 Quarter
Other deductions	`OtherExpenses`	$3.07M	USD	1 Quarter
Other deductions	`OtherExpenses`	$4.55M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$5.84M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$7.85M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.61M	USD	1 Quarter
Interest Charges	`InterestExpense`	$29.57M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.46M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.18M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.27M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.46M	USD	1 Quarter
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-5.06M	USD	1 Quarter
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-967.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$3.50M	USD	1 Quarter
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$11.00M	USD	1 Quarter
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$5.90M	USD	1 Quarter
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$4.45M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$945.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.05M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.44M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-8.23M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-13.67M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$3.06M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-691.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.85M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$918.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$737.00K	USD	1 Quarter
Interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$20.75M	USD	1 Quarter
Interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$22.97M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.47M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.35M	USD	1 Quarter
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	1 Quarter
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$20.86M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.65M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.13M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.74M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$84.02M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$63.13M	USD	1 Quarter
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$48.12M	USD	1 Quarter
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.76M	USD	1 Quarter
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$27.39M	USD	1 Quarter
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$48.94M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$12.63M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$15.37M	USD	1 Quarter
Proceeds from sales of utility plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	1 Quarter
Proceeds from sales of utility plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.06M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.59M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.94M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$67.10M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.26M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.09M	USD	1 Quarter
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$10.09M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$11.56M	USD	1 Quarter
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$3.93M	USD	1 Quarter
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$4.01M	USD	1 Quarter
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$152.00K	USD	1 Quarter
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$953.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.87M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.26M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.12M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$6.06M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$4.31M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.26M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$11.09M	USD	1 Quarter
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-369.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$945.00K	USD	1 Quarter
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-4.01M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$20.48M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$674.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.55M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$11.55M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.42M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.45M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$2.07M	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$476.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$-1.03M	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-59.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-87.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-15.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.27M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.31M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$3.16M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$5.41M	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-727.00K	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$1.61M	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$23.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-106.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-27.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-154.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$674.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.63M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.03M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$17.31M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$23.63M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.