10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001108426-13-000111`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pnm-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 34 Comprehensive Income 68

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$139.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$131.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$42.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$45.79M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM	`AccountsReceivableNetCurrent`	$94.95M	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
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.27M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$71.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$39.65M	USD	Point-in-time
Other receivables	`OtherReceivables`	$53.33M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$59.80M	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
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`	$41.96M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$2.87M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.79M	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`	$5.50M	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`	$42.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.19M	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`	$43.41M	USD	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
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$188.97M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$197.07M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$9.14M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$7.43M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $139 and $131 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.49M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $139 and $131 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.48M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$252.39M	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`	$5.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.82B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.77B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.57B	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`	$160.16M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $45,793 and $42,644 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$81.78M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $45,793 and $42,644 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$81.63M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.81B	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`	$576.76M	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`	$202.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$352.00K	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$95.66M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$92.76M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$950.92M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$926.98M	USD	Point-in-time
Assets	`Assets`	$5.25B	USD	Point-in-time
Assets	`Assets`	$5.40B	USD	Point-in-time
Assets	`Assets`	$5.37B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$158.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$52.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$15.15M	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`	$49.41M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$464.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.17M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.62M	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`	$132.00K	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`	$76.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.59M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$701.54M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$709.19M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.24M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$13.15M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$423.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$452.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$89.39M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.19M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.56M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.54M	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`	$109.40M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.53B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	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`	$-81.63M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.59M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.16M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$80.84M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$78.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$347.60M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$665.26M	USD	2 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$323.86M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$629.23M	USD	2 Qtrs
Cost of energy	`CostOfPurchasedPower`	$105.66M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$186.56M	USD	2 Qtrs
Cost of energy	`CostOfPurchasedPower`	$210.37M	USD	2 Qtrs
Cost of energy	`CostOfPurchasedPower`	$94.72M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$87.83M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$45.29M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.14M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$90.09M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$91.18M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$90.40M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$46.83M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$46.05M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$79.47M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$41.64M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$41.05M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$82.45M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$33.44M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.57M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$33.81M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.15M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.32M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$32.20M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$29.28M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.07M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$258.75M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$510.40M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$536.69M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$269.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$118.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	1 Quarter
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$3.66M	USD	2 Qtrs
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$-795.00K	USD	1 Quarter
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$3.27M	USD	1 Quarter
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$4.80M	USD	2 Qtrs
Other income	`OtherIncome`	$4.26M	USD	2 Qtrs
Other income	`OtherIncome`	$1.86M	USD	1 Quarter
Other income	`OtherIncome`	$2.56M	USD	1 Quarter
Other income	`OtherIncome`	$4.51M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$7.55M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$7.27M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$2.72M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$4.19M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$7.58M	USD	2 Qtrs
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Interest Charges	`InterestExpense`	$59.77M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$30.20M	USD	1 Quarter
Interest Charges	`InterestExpense`	$61.91M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$30.62M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.72M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.65M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.65M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.65M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$28.30M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$11.55M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$20.33M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$21.07M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$31.38M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.78M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.72M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.57M	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
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$31.38M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.97M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.80M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.35M	USD	2 Qtrs
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.98M	USD	2 Qtrs
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.73M	USD	2 Qtrs
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$4.80M	USD	2 Qtrs
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$3.66M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-313.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$820.00K	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$20.90M	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$23.02M	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$159.00K	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$5.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.42M	USD	2 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-9.94M	USD	2 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$93.08M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.31M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.02M	USD	2 Qtrs
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	2 Qtrs
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$21.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.97M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.30M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.91M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$153.51M	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`	$45.79M	USD	2 Qtrs
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.11M	USD	2 Qtrs
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$47.31M	USD	2 Qtrs
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$77.87M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.96M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$12.63M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.69M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.07M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00M	USD	2 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.30M	USD	2 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$124.30M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.45M	USD	2 Qtrs
Cash paid in debt exchange	`DebtInstrumentCashPaidForDebtExchanged`	-	USD	2 Qtrs
Cash paid in debt exchange	`DebtInstrumentCashPaidForDebtExchanged`	$-13.05M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.74M	USD	2 Qtrs
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$21.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$24.96M	USD	2 Qtrs
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$7.45M	USD	2 Qtrs
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$8.68M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$983.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	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`	$25.81M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$34.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	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`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$34.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$58.27M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$56.22M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$5.30M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-95.47M	USD	2 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`LiabilityForPurchaseOfStock`	$23.25M	USD	2 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`LiabilityForPurchaseOfStock`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$5.41M	USD	2 Qtrs
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$19.74M	USD	2 Qtrs
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-458.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-8.68M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$31.38M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$25.10M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$13.14M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.63B	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`	$3.02M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$38.59M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$290.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.44M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$45.34M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-4.99M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.71M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-2.19M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$45.58M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$31.38M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$-8.54M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$25.10M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.26M	USD	2 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-952.00K	USD	2 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-99.00K	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`	$1.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$443.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$35.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$31.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.19M	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) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$16.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.92M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.14M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-7.62M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-13.03M	USD	2 Qtrs
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.92M	USD	2 Qtrs
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.45M	USD	2 Qtrs
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`	$2.00K	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-178.00K	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$56.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$33.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$29.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$64.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.48M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.38M	USD	2 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.72M	USD	2 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.78M	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	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
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$42.82M	USD	2 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$19.19M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$41.34M	USD	2 Qtrs

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