10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001108426-14-000061`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	pnm-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 48 Cash Flow Statement 80 Stockholders Equity 22 Comprehensive Income 34

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$61.00K	USD	Point-in-time
Accumulated depreciation, non-utility property	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$62.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$47.35M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$54.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.17M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,423	`AccountsReceivableNetCurrent`	$81.61M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,423 and $1,423	`AccountsReceivableNetCurrent`	$90.25M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$58.81M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$49.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$53.91M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.48M	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`	$61.33M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$67.22M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$27.16M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.42M	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
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.06M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.00M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.07M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.50M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.68M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.68M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$401.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$401.03M	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`	$32.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$17.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$226.85M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$230.25M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.81M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.83M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.35M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $62 and $61 for PNMR	`PropertyPlantAndEquipmentOtherNet`	$4.35M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$265.24M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$254.17M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.56B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.60B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.87B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.72B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$3.74B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.08M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$147.87M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $54,338 and $47,347 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$78.78M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $54,338 and $47,347 for PNMR and PNM	`NuclearFuelNetOfAmortization`	$77.60M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$513.73M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$523.96M	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`	$3.00M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$2.47M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.26M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.72M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$899.52M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$889.22M	USD	Point-in-time
Assets	`Assets`	$5.51B	USD	Point-in-time
Assets	`Assets`	$5.37B	USD	Point-in-time
Assets	`Assets`	$5.50B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$149.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.46M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.06M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$73.98M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$49.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$353.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.08M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$14.86M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$14.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.67M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.85B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$801.41M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$833.24M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$25.31M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$25.86M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$463.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$460.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$96.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$98.08M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$80.05M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.75M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$907.00K	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$109.81M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$99.67M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	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 outstanding	`CommonStockValue`	$1.17B	USD	Point-in-time
Common stock outstanding	`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`	$-57.35M	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`	$-58.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$551.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.34M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$77.03M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$76.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$328.90M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$317.67M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$104.71M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$112.61M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.69M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.86M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$43.57M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$47.29M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$40.81M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$41.97M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.30M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.91M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$16.89M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$17.51M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$266.96M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$280.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$1.53M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$2.57M	USD	1 Quarter
Other income	`OtherIncome`	$1.71M	USD	1 Quarter
Other income	`OtherIncome`	$1.57M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.35M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.93M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Interest Charges	`InterestExpense`	$29.54M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.30M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.93M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.55M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$7.97M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.53M	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`	$10.63M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	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`	$0.18	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.95M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-2.76M	USD	1 Quarter
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-4.90M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$1.53M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$2.57M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$351.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-17.21M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-4.06M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-944.00K	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-5.89M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.37M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$25.43M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$25.81M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.36M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-38.76M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-199.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.76M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.39M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$83.84M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$73.58M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.80M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.28M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$15.13M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$23.61M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.23M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.96M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.22M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.40M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-49.20M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$84.60M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$2.29M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.26M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.64M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.65M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$14.87M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$11.68M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.37M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$5.26M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-584.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-539.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.64M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.72M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.88M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.63M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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`	$5.11M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.17M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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`	$5.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.17M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$4.82M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$4.72M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.42M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-603.00K	USD	1 Quarter
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-13.10M	USD	1 Quarter
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-3.85M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.26M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$11.64M	USD	1 Quarter
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-21.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-4.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$13.96M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$16.13M	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`	$791.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$14.74M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.33M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.28M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$529.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-508.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-53.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-17.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.75M	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`	$2.05M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$807.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.97M	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`	$-780.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $53 and $(4)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $53 and $(4)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(19) and $(17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(19) and $(17)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-31.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.53M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$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
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$15.56M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$13.26M	USD	1 Quarter

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