10-K Filing

TXNM ENERGY INC CIK: 1108426 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001108426-13-000011`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pnm-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 134 Cash Flow Statement 185 Stockholders Equity 59 Comprehensive Income 73

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$131.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$36.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$42.64M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,751 and $1,778 for PNMR and PNM	`AccountsReceivableNetCurrent`	$87.09M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,751 and $1,778 for PNMR and PNM	`AccountsReceivableNetCurrent`	$87.79M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.40M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.27M	USD	Point-in-time
Other receivables	`OtherReceivables`	$53.33M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	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, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$59.64M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$54.23M	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
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$44.99M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$39.12M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.71M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	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
Other, net	`OtherAssetsCurrent`	$31.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Other, net	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.19M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$54.33M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$79.05M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`PreferredStockSharesOutstanding`	477,800.00	shares	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$168.85M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$188.97M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$9.14M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$12.21M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $131 and $120	`PropertyPlantAndEquipmentOtherNet`	$4.63M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $131 and $120	`PropertyPlantAndEquipmentOtherNet`	$4.49M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$264.74M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$256.92M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.31B	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`	$1.77B	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`	$3.54B	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`	$125.29M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.42M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $42,644 and $36,411 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$80.07M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $42,644 and $36,411 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$81.63M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.63B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$555.58M	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
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$352.00K	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$92.76M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$89.47M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$926.98M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$849.92M	USD	Point-in-time
Total Assets	`Assets`	$5.20B	USD	Point-in-time
Total Assets	`Assets`	$5.37B	USD	Point-in-time
Total Assets	`Assets`	$5.23B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$158.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$82.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.39M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.97M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$18.18M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$52.00M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$53.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$125.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.17M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.00M	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`	$258.00K	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.27M	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`	$701.54M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.24M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$15.77M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$423.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$418.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$79.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.89M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.56M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.77M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.93M	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`	$116.52M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.49B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and Contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 16)	`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`	$1.18B	USD	Point-in-time
Common stock outstanding	`CommonStockValue`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.63M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.00M	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$80.84M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$82.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	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`	$5.37B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	Annual
Affiliate	`RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity`	-	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$390.41M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$387.66M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.34B	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.70B	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$549.50M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.67B	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$347.87M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$415.59M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$322.76M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$305.37M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$323.86M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$399.85M	USD	Annual
Cost of energy	`CostOfPurchasedPower`	$692.92M	USD	Annual
Cost of energy	`CostOfPurchasedPower`	$700.73M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$187.74M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$257.77M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$264.56M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$180.85M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$185.42M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$195.92M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$151.70M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$164.17M	USD	Annual
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$157.05M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$71.12M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$63.42M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$69.69M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$63.63M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$57.74M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$60.38M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.44B	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.43B	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.90M	USD	Annual
Gains on investments held by NDT	`GainLossOnInvestments`	$13.02M	USD	Annual
Gains on investments held by NDT	`GainLossOnInvestments`	$4.87M	USD	Annual
Gains on investments held by NDT	`GainLossOnInvestments`	$8.98M	USD	Annual
Other income	`OtherIncome`	$5.31M	USD	Annual
Other income	`OtherIncome`	$12.75M	USD	Annual
Other income	`OtherIncome`	$14.84M	USD	Annual
Gain on sale of First Choice	`GainOnSaleOfBusinessSegment`	-	USD	Annual
Gain on sale of First Choice	`GainOnSaleOfBusinessSegment`	$174.93M	USD	Annual
Gain on sale of First Choice	`GainOnSaleOfBusinessSegment`	$1.01M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$188.18M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Other deductions	`OtherExpenses`	$17.69M	USD	Annual
Other deductions	`OtherExpenses`	$24.71M	USD	Annual
Other deductions	`OtherExpenses`	$12.66M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$-177.46M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$22.16M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$180.02M	USD	Annual
Interest Charges	`InterestExpense`	$125.37M	USD	Annual
Interest Charges	`InterestExpense`	$120.84M	USD	Annual
Interest Charges	`InterestExpense`	$124.85M	USD	Annual
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.38M	USD	Annual
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.47M	USD	Annual
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.03M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-32.26M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$121.53M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$54.91M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-31.12M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$12.57M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$47.91M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$20.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$120.12M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$190.93M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$61.98M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$115.41M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.56M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.05M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.05M	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$105.55M	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings (Loss) Attributable to Company	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`ProfitLoss`	$-31.12M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$12.57M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$47.91M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$20.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$120.12M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$190.93M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$61.98M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$115.41M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.55M	USD	Annual
Net Earnings	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.50M	USD	Annual
PVNGS firm-sales contracts revenue	`PvngsFirmSalesContractRevenue`	-	USD	Annual
PVNGS firm-sales contracts revenue	`PvngsFirmSalesContractRevenue`	$-2.56M	USD	Annual
PVNGS firm-sales contracts revenue	`PvngsFirmSalesContractRevenue`	$-58.29M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-27.57M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-24.12M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-3.37M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$56.24M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$35.67M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$124.42M	USD	Annual
(Gain) on sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
(Gain) on sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	$-174.93M	USD	Annual
(Gain) on sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	$-1.01M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$188.18M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$8.71M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$1.60M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-29.30M	USD	Annual
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$4.87M	USD	Annual
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$8.98M	USD	Annual
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$13.02M	USD	Annual
Loss on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.21M	USD	Annual
Loss on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	$9.20M	USD	Point-in-time
Abandonment of leased premises	`NoncashProjectAbandonmentCosts`	$7.41M	USD	Annual
Abandonment of leased premises	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Abandonment of leased premises	`NoncashProjectAbandonmentCosts`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$6.56M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.58M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	$21.40M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.12M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$939.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.72M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$11.40M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$70.73M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$2.55M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$2.20M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$5.41M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.97M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$7.30M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$34.16M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$255.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.97M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.91M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.46M	USD	Annual
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$21.57M	USD	Annual
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$2.10M	USD	Annual
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.74M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.74M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.24M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.35M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.35M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$326.93M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$281.49M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$308.91M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$167.33M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.85M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$145.29M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$173.16M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$149.19M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$85.85M	USD	Annual
Proceeds from sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	$-174.93M	USD	Annual
Proceeds from sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	$-1.01M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$32.27M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$23.45M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$29.85M	USD	Annual
Investments in Optim Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in Optim Energy	`PaymentsToAcquireEquityMethodInvestments`	$20.28M	USD	Annual
Investments in Optim Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.78M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.89M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.91M	USD	Annual
Short-term loan	`ProceedsFromShortTermDebt`	$100.00M	USD	Annual
Short-term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-139.30M	USD	Annual
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$24.00M	USD	Annual
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$403.85M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$110.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$405.97M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.39M	USD	Annual
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$73.47M	USD	Annual
Purchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.70M	USD	Point-in-time
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.68M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$11.68M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.62M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.17M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-580.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$30.48M	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$2.56M	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	-	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$45.14M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$45.66M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$46.25M	USD	Annual
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$16.80M	USD	Annual
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$15.63M	USD	Annual
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$17.75M	USD	Annual
Proceeds from transmission interconnection arrangements	`ProceedsFromTransmissionInterconnectionArrangements`	$1.25M	USD	Annual
Proceeds from transmission interconnection arrangements	`ProceedsFromTransmissionInterconnectionArrangements`	$983.00K	USD	Annual
Proceeds from transmission interconnection arrangements	`ProceedsFromTransmissionInterconnectionArrangements`	$8.52M	USD	Annual
Repayment of transmission interconnection arrangements	`RepaymentOfTransmissionInterconnectionAgreements`	-	USD	Annual
Repayment of transmission interconnection arrangements	`RepaymentOfTransmissionInterconnectionAgreements`	$4.64M	USD	Annual
Repayment of transmission interconnection arrangements	`RepaymentOfTransmissionInterconnectionAgreements`	$1.75M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$5.23M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$5.35M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$152.00K	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.33M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68M	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.11M	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$763.00K	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-313.00K	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$119.68M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$113.27M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$116.39M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-99.32M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$5.30M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-5.53M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$176.36M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$105.55M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-45.22M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$11.68M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.62M	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$2.99M	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$10.10M	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$25.17M	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-473.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-580.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$6.56M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.58M	USD	Annual
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-17.75M	USD	Annual
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-15.63M	USD	Annual
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-16.80M	USD	Annual
Purchase of preferred stock	`StockRepurchasedAndissuedDuringPeriodValueConversionAndRepurchaseOfPreferredStockNet`	$73.51M	USD	Annual
Purchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.84M	USD	Annual
Net earnings	`ProfitLoss`	$-31.12M	USD	Annual
Net earnings	`ProfitLoss`	$12.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$47.91M	USD	1 Quarter
Net earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
Net earnings	`ProfitLoss`	$120.12M	USD	Annual
Net earnings	`ProfitLoss`	$190.93M	USD	Annual
Net earnings	`ProfitLoss`	$61.98M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.67M	USD	1 Quarter
Net earnings	`ProfitLoss`	$115.41M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$43.65M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$46.20M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$45.73M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time

Comprehensive Income 73 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$9.09M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$43.66M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$176.36M	USD	Annual
Net Earnings	`NetIncomeLoss`	$111.99M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.55M	USD	Annual
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.58M	USD	Annual
Net Earnings	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.64M	USD	Annual
Net Earnings	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.26M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-31.12M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$14.76M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$12.57M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$25.10M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.07M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$47.91M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$20.48M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$120.12M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$190.93M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$61.98M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$115.41M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$13.96M	USD	Annual
Experience gain (loss), income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.91M	USD	Annual
Experience gain (loss), income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.19M	USD	Annual
Experience gain (loss), income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.33M	USD	Annual
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.22M	USD	Annual
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.70M	USD	Annual
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.82M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.84M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.14M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.72M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-153.00K	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-349.00K	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.29M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.68M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$18.12M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-21.30M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-65.00K	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-22.51M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.23M	USD	Annual
Experience gain (loss), net of income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.67M	USD	Annual
Experience gain (loss), net of income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.77M	USD	Annual
Experience gain (loss), net of income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.17M	USD	Annual
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.59M	USD	Annual
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.86M	USD	Annual
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.79M	USD	Annual
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-653.00K	USD	Annual
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.07M	USD	Annual
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-275.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.22M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$117.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-27.31M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.35M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.74M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.73M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.05M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.05M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.56M	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$528.00K	USD	Annual
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$178.17M	USD	Annual
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$90.77M	USD	Annual
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$-67.82M	USD	Annual

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