10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001108426-13-000135`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pnm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 102 Cash Flow Statement 94 Stockholders Equity 32 Comprehensive Income 68

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$143.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$131.00K	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$52.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	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
Accounts receivable, net of allowance for uncollectible accounts of $1,391 and $1,751 for PNMR and PNM	`AccountsReceivableNetCurrent`	$110.94M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,391 and $1,751 for PNMR and PNM	`AccountsReceivableNetCurrent`	$87.09M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$55.16M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.27M	USD	Point-in-time
Other receivables	`OtherReceivables`	$53.33M	USD	Point-in-time
Other receivables	`OtherReceivables`	$53.68M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$59.64M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$60.37M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$39.12M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$38.51M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	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
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$5.74M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.28M	USD	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`	$37.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$442.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$54.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$32.54M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$207.48M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$188.97M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$6.72M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$9.14M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $143 and $131 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.47M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $143 and $131 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.49M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$251.22M	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`	$5.43B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.77B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.84B	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`	$3.59B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$125.29M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$175.41M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $52,876 and $42,644 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$79.46M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $52,876 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`	$3.85B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$555.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$551.61M	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`	$4.28M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$92.76M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$95.81M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$930.00M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$926.98M	USD	Point-in-time
Assets	`Assets`	$5.37B	USD	Point-in-time
Assets	`Assets`	$5.26B	USD	Point-in-time
Assets	`Assets`	$5.43B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$112.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$158.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$52.53M	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`	$76.31M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$18.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.17M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$52.00M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$82.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.22M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$11.68M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$13.27M	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`	$62.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.10M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.70B	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`	$743.83M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$14.24M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$423.46M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$456.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$93.52M	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`	$147.44M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$106.55M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$116.52M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`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`	$-72.93M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.00M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Company 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`	$78.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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`	$5.43B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$399.73M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.02B	USD	3 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.06B	USD	3 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$390.41M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$297.34M	USD	3 Qtrs
Cost of energy	`CostOfPurchasedPower`	$325.04M	USD	3 Qtrs
Cost of energy	`CostOfPurchasedPower`	$110.78M	USD	1 Quarter
Cost of energy	`CostOfPurchasedPower`	$114.67M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$45.28M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.91M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$135.37M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$134.74M	USD	3 Qtrs
Energy production costs	`ElectricProductionExpense`	$40.37M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$131.55M	USD	3 Qtrs
Energy production costs	`ElectricProductionExpense`	$131.55M	USD	3 Qtrs
Energy production costs	`ElectricProductionExpense`	$41.14M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$122.29M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$125.19M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$42.74M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$42.82M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.25M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.08M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$50.90M	USD	3 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$50.69M	USD	3 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$17.53M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.93M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$49.74M	USD	3 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$45.22M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$272.26M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$782.66M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$281.99M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$818.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$246.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.81M	USD	3 Qtrs
Gains on investments held by NDT	`GainLossOnInvestments`	$7.00M	USD	3 Qtrs
Gains on investments held by NDT	`GainLossOnInvestments`	$9.38M	USD	3 Qtrs
Gains on investments held by NDT	`GainLossOnInvestments`	$2.19M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$5.72M	USD	1 Quarter
Other income	`OtherIncome`	$7.52M	USD	3 Qtrs
Other income	`OtherIncome`	$3.25M	USD	1 Quarter
Other income	`OtherIncome`	$2.48M	USD	1 Quarter
Other income	`OtherIncome`	$6.99M	USD	3 Qtrs
Other (deductions)	`OtherExpenses`	$10.72M	USD	3 Qtrs
Other (deductions)	`OtherExpenses`	$13.52M	USD	3 Qtrs
Other (deductions)	`OtherExpenses`	$3.45M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$5.97M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$15.46M	USD	3 Qtrs
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$7.88M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$8.73M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$92.28M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$30.52M	USD	1 Quarter
Interest Charges	`InterestExpense`	$90.28M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$30.36M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.51M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.11M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.16M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.76M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$58.60M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$30.30M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$54.61M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$33.54M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$107.55M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$61.98M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.90M	USD	3 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.70M	USD	3 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$396.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$396.00K	USD	3 Qtrs
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$96.46M	USD	3 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	3 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	3 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	3 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
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
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$107.55M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$61.98M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.99M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$57.88M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$55.14M	USD	3 Qtrs
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	3 Qtrs
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-3.08M	USD	3 Qtrs
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$9.38M	USD	3 Qtrs
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$7.00M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.44M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.04M	USD	3 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$31.55M	USD	3 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$23.73M	USD	3 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$6.77M	USD	3 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$724.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.67M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.97M	USD	3 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$126.22M	USD	3 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$22.34M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.11M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.68M	USD	3 Qtrs
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	-	USD	3 Qtrs
Proceeds from governmental grants	`ProceedsFromGovernmentalGrants`	$21.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.25M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.01M	USD	3 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$233.93M	USD	3 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$214.74M	USD	3 Qtrs
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$136.31M	USD	3 Qtrs
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.34M	USD	3 Qtrs
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$181.40M	USD	3 Qtrs
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$138.66M	USD	3 Qtrs
Proceeds from sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	$4.03M	USD	3 Qtrs
Proceeds from sale of First Choice	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$23.45M	USD	3 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$23.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.21M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.43M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.98M	USD	3 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$30.70M	USD	3 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-46.70M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.04M	USD	3 Qtrs
Cash paid in debt exchange	`DebtInstrumentCashPaidForDebtExchanged`	-	USD	3 Qtrs
Cash paid in debt exchange	`DebtInstrumentCashPaidForDebtExchanged`	$-13.05M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$10.30M	USD	3 Qtrs
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.43M	USD	3 Qtrs
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$33.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$38.23M	USD	3 Qtrs
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$13.48M	USD	3 Qtrs
Valencia's transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$12.03M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-337.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.71M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.13M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.75M	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.45M	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.73M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	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`	$5.36M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.09M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$64.04M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$71.82M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-95.47M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$5.30M	USD	3 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`LiabilityForPurchaseOfStock`	-	USD	3 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`LiabilityForPurchaseOfStock`	$23.25M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$10.30M	USD	3 Qtrs
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$12.43M	USD	3 Qtrs
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-519.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-13.48M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.46M	USD	3 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$58.81M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$107.55M	USD	3 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$61.98M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$396.00K	USD	3 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$396.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$39.43M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.61B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$57.86M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.41M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.46M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.54M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.97M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$925.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$107.55M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.25M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$61.98M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.79M	USD	3 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.64M	USD	3 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.89M	USD	3 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.43M	USD	3 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-128.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-51.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-150.00K	USD	3 Qtrs
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-127.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.51M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-16.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-47.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.51M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-54.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.32M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-19.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.59M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.41M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.55M	USD	3 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.48M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.51M	USD	3 Qtrs
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.88M	USD	3 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
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.18M	USD	3 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-92.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-236.00K	USD	3 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-270.00K	USD	3 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-238.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-29.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-85.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-99.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-35.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.55M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.86M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.48M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.75M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.90M	USD	3 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.70M	USD	3 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$396.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$396.00K	USD	3 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$102.45M	USD	3 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$101.56M	USD	3 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$59.63M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$60.22M	USD	1 Quarter

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