10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001108426-13-000063`
Period End Date	20130331
Filing Date	20130506
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	pnm-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 34

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$135.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$131.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$49.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$42.64M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM	`AccountsReceivableNetCurrent`	$87.09M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM	`AccountsReceivableNetCurrent`	$89.63M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.27M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$50.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$43.52M	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
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$59.64M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$58.70M	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`	$39.12M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.48M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.79M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.70M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.07M	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
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$54.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$43.75M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$188.97M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$197.69M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$9.14M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$8.36M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $135 and $131 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.49M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $135 and $131 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.48M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$256.92M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$254.29M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.33B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.31B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.77B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.79B	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`	$3.54B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$125.29M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$140.15M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $49,605 and $42,644 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$81.38M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $49,605 and $42,644 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$81.63M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$555.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$543.07M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$352.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$92.76M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$98.52M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$919.89M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$926.98M	USD	Point-in-time
Assets	`Assets`	$5.20B	USD	Point-in-time
Assets	`Assets`	$5.37B	USD	Point-in-time
Assets	`Assets`	$5.37B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$243.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$158.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$18.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$16.04M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$52.00M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$77.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	-	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.17M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$13.27M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$11.68M	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`	$258.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.10M	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`	$701.54M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$713.48M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$13.69M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.24M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$423.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$426.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.89M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.71M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.56M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$116.52M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$111.21M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.51B	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`	$3.68B	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, Value, Issued	`CommonStockValue`	$1.18B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.69M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.48M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$78.79M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$80.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$305.37M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$317.67M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$91.85M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$104.71M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.69M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$43.57M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$45.13M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$40.81M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$38.41M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.25M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.30M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.21M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$16.89M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$266.96M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$251.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$1.53M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$4.45M	USD	1 Quarter
Other income	`OtherIncome`	$1.71M	USD	1 Quarter
Other income	`OtherIncome`	$2.65M	USD	1 Quarter
Other deductions	`OtherExpenses`	$4.55M	USD	1 Quarter
Other deductions	`OtherExpenses`	$3.35M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$5.84M	USD	1 Quarter
Net other income	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Interest Charges	`InterestExpense`	$29.57M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.30M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.93M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$7.97M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$9.53M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.27M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.78M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.90M	USD	1 Quarter
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$3.50M	USD	1 Quarter
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$1.53M	USD	1 Quarter
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$4.45M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$471.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$348.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-13.67M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-4.06M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$3.06M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-944.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.85M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.77M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$270.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$737.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.89M	USD	1 Quarter
Interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$25.43M	USD	1 Quarter
Interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$20.75M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.76M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.47M	USD	1 Quarter
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	1 Quarter
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$20.86M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.13M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.76M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$73.58M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$84.02M	USD	1 Quarter
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.76M	USD	1 Quarter
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.28M	USD	1 Quarter
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$15.12M	USD	1 Quarter
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$27.39M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$12.63M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.96M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.43M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.22M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.59M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$84.60M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$67.10M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$2.29M	USD	1 Quarter
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.09M	USD	1 Quarter
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.65M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$10.09M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$11.68M	USD	1 Quarter
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.01M	USD	1 Quarter
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$5.26M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-584.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$953.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.72M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.87M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.88M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.12M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	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`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	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`	$6.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$4.31M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$4.82M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-603.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$2.29M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$9.65M	USD	1 Quarter
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-452.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-5.26M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$20.48M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$13.96M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$13.14M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.42M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.11M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$20.48M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$631.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$476.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$727.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$960.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-59.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$17.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.75M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.31M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$15.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-807.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-5.41M	USD	1 Quarter
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-960.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-727.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-106.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$31.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.03M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.90M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$23.63M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$15.56M	USD	1 Quarter

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