10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001108426-12-000073`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pnm-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 102 Cash Flow Statement 90 Stockholders Equity 32 Comprehensive Income 68

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$120.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$132.00K	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$43.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	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
Accounts receivable, net of allowance for uncollectible accounts of $1,931and $1,778 for PNMR and PNM	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,931and $1,778 for PNMR and PNM	`AccountsReceivableNetCurrent`	$89.48M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$74.83M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$49.08M	USD	Point-in-time
Other receivables	`OtherReceivables`	$71.07M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	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
Materials, supplies, and fuel stock	`InventoryNet`	$59.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$47.91M	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`	$3.71M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.66M	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 authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.13M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.72M	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`	$41.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	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
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$67.40M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$79.05M	USD	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
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$168.85M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$178.83M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$12.21M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$8.45M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $132 and $120 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.63M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $132 and $120 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.62M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$259.31M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$264.74M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.12B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.20B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.75B	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`	$3.45B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$140.41M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.42M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $43,218 and $36,411 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$80.07M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $43,218 and $36,411 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$88.96M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$475.37M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$482.15M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$91.57M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$89.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$845.24M	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`	$5.30B	USD	Point-in-time
Assets	`Assets`	$5.25B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$82.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$207.00M	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`	$74.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$17.35M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.97M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$48.76M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$53.11M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$10.09M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$132.00K	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`	$95.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	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`	$670.61M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$645.10M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$15.77M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.66M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$418.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$431.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$82.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$79.23M	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`	$133.49M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$5.16M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$99.29M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$106.38M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	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`	$-66.86M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.69M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$82.42M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$81.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	1 Quarter
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	2 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$629.23M	USD	2 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$323.86M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$415.59M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$803.25M	USD	2 Qtrs
Cost of energy	`CostOfPurchasedPower`	$94.72M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$331.96M	USD	2 Qtrs
Cost of energy	`CostOfPurchasedPower`	$173.45M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$186.56M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$68.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$45.29M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$90.09M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$127.26M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$91.18M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$95.78M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$46.05M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$47.13M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	2 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$79.47M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$41.05M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$76.75M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$38.27M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$35.04M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$18.16M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.57M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$33.81M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.07M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.52M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.98M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.28M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$718.17M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$510.40M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$258.75M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$382.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$118.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.23M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$11.80M	USD	2 Qtrs
Gains on investments held by NDT	`GainLossOnInvestments`	$5.89M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$-795.00K	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$3.66M	USD	2 Qtrs
Other income	`OtherIncome`	$809.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.80M	USD	2 Qtrs
Other income	`OtherIncome`	$1.86M	USD	1 Quarter
Other income	`OtherIncome`	$4.51M	USD	2 Qtrs
Other deductions	`OtherExpenses`	$6.95M	USD	2 Qtrs
Other deductions	`OtherExpenses`	$7.27M	USD	2 Qtrs
Other deductions	`OtherExpenses`	$3.88M	USD	1 Quarter
Other deductions	`OtherExpenses`	$2.72M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$7.58M	USD	2 Qtrs
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$14.91M	USD	2 Qtrs
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$7.06M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.51M	USD	1 Quarter
Interest Charges	`InterestExpense`	$59.77M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$30.20M	USD	1 Quarter
Interest Charges	`InterestExpense`	$61.13M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.65M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.86M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.40M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.65M	USD	2 Qtrs
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$11.24M	USD	2 Qtrs
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$11.55M	USD	1 Quarter
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$21.07M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$27.62M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.65M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.72M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-264.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-264.00K	USD	2 Qtrs
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$27.62M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.40M	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-11.73M	USD	2 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-1.79M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.35M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.99M	USD	2 Qtrs
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.98M	USD	2 Qtrs
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$7.00M	USD	2 Qtrs
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$11.80M	USD	2 Qtrs
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$3.66M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	2 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$443.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.61M	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$44.37M	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$20.90M	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$5.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.68M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$257.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.88M	USD	2 Qtrs
Interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-6.80M	USD	2 Qtrs
Interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-9.94M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.53M	USD	2 Qtrs
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	2 Qtrs
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$21.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.43M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.74M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.30M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$153.17M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$156.80M	USD	2 Qtrs
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.89M	USD	2 Qtrs
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.79M	USD	2 Qtrs
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$47.31M	USD	2 Qtrs
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$96.41M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$15.37M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$12.63M	USD	2 Qtrs
Proceeds from sales of utility plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of utility plant	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.32M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-760.00K	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.55M	USD	2 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$124.30M	USD	2 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$82.00M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$2.17M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.67M	USD	2 Qtrs
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$23.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$21.77M	USD	2 Qtrs
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$7.45M	USD	2 Qtrs
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$7.23M	USD	2 Qtrs
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$589.00K	USD	2 Qtrs
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$983.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.57M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.43M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.80M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.91M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.38M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$57.93M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$56.22M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.77M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$5.30M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$2.17M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$12.67M	USD	2 Qtrs
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-377.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-7.45M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$27.62M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$7.67M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$25.10M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-264.00K	USD	2 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-264.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.23M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.02M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$11.55M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.44M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.28M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.83M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.02M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$7.89M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$20.70M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$9.96M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$4.99M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$8.54M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$425.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$45.58M	USD	2 Qtrs
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$476.00K	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$-601.00K	USD	2 Qtrs
Changes in unrecognized amounts of pension and postretirement benefits, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$952.00K	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$27.62M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-318.00K	USD	2 Qtrs
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-40.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-327.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-99.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-215.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-302.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-16.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-31.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.89M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.16M	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.92M	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.61M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$12.04M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$13.03M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$15.20M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$7.62M	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-648.00K	USD	1 Quarter
Changes in unrecognized amounts of pension and postretirement benefits, net of income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
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`	$966.00K	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-178.00K	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-72.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-562.00K	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-585.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-543.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-389.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-56.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-29.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.23M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.02M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.32M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.59M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.72M	USD	2 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.65M	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-264.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-264.00K	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$42.82M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$19.19M	USD	1 Quarter

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