10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001108426-14-000120`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pnm-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 97 Cash Flow Statement 88 Stockholders Equity 30 Comprehensive Income 68

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$47.35M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$44.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$92.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.25M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$72.69M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$58.81M	USD	Point-in-time
Other receivables	`OtherReceivables`	$53.91M	USD	Point-in-time
Other receivables	`OtherReceivables`	$40.37M	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
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$60.88M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$67.22M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$45.29M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.08M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.06M	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
Income taxes receivable	`IncomeTaxesReceivable`	$7.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.47M	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, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.82M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$17.52M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$32.20M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$226.85M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$236.43M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.80M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.83M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$4.28M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$4.35M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$260.03M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$265.24M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.66B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.56B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.86B	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`	$3.80B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$146.76M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.08M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $44,785 and $47,347	`NuclearFuelNetOfAmortization`	$78.22M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $44,785 and $47,347	`NuclearFuelNetOfAmortization`	$77.60M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$499.64M	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`	$1.51M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.35M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.26M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$899.52M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$873.80M	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$105.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$149.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$158.07M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.19M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.91M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.46M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$46.56M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$49.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$473.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$14.86M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$132.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.87M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$852.85M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$801.41M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.77M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$25.86M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$465.18M	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`	$100.10M	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`	$72.73M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$915.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$109.81M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$99.26M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.62B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Commitments and Contingencies (See Note [11])	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note [11])	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock of subsidiary without mandatory redemption requirements	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Cumulative preferred stock of subsidiary without mandatory redemption requirements	`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`	$-78.59M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.89M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.14M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$580.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.34M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.70B	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`	$76.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$665.26M	USD	2 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$347.60M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$675.06M	USD	2 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$346.16M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$105.66M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$222.03M	USD	2 Qtrs
Cost of energy	`CostOfGoodsSoldElectric`	$109.42M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$210.37M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$43.14M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$89.09M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$45.23M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$87.83M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$93.13M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$45.85M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$90.40M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$46.83M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$41.64M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$82.45M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$84.13M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$42.16M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$32.97M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.15M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.07M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$33.44M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$15.32M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$33.64M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$32.20M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$16.13M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$555.01M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$274.86M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$269.73M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$536.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$120.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$7.27M	USD	2 Qtrs
Gains on available-for-sale securities	`GainLossOnInvestments`	$3.22M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$4.70M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$4.75M	USD	2 Qtrs
Other income	`OtherIncome`	$2.61M	USD	1 Quarter
Other income	`OtherIncome`	$3.18M	USD	1 Quarter
Other income	`OtherIncome`	$4.75M	USD	2 Qtrs
Other income	`OtherIncome`	$4.32M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$2.17M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$4.19M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$5.10M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$7.55M	USD	2 Qtrs
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$7.75M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$6.99M	USD	2 Qtrs
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$11.08M	USD	2 Qtrs
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$4.47M	USD	1 Quarter
Interest Charges	`InterestExpense`	$59.51M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$29.97M	USD	1 Quarter
Interest Charges	`InterestExpense`	$61.91M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$30.62M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.65M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.07M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.62M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.72M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$22.31M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$28.30M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$15.89M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$20.33M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$33.18M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$31.38M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$49.31M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.91M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.78M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	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`	$132.00K	USD	1 Quarter
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`	$29.14M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$41.61M	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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`	$0.18	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$33.18M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$31.38M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$49.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.91M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.25M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.80M	USD	2 Qtrs
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-1.73M	USD	2 Qtrs
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-3.19M	USD	2 Qtrs
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$4.75M	USD	2 Qtrs
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$7.27M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-255.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$17.54M	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`	$-6.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.42M	USD	2 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-2.83M	USD	2 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$93.08M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.34M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.34M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.81M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.91M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$160.89M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$153.51M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.12M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.11M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$77.88M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$54.34M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.96M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.23M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-750.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.25M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.07M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.13M	USD	2 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.30M	USD	2 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-44.20M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$255.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.45M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Cash paid in debt exchange	`DebtInstrumentCashPaidForDebtExchanged`	$-13.05M	USD	2 Qtrs
Cash paid in debt exchange	`DebtInstrumentCashPaidForDebtExchanged`	-	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$4.45M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.74M	USD	2 Qtrs
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$29.73M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$24.96M	USD	2 Qtrs
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$8.19M	USD	2 Qtrs
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$8.68M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.48M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.90M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.97M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.58M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.81M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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 Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	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`	$34.80M	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`	$12.11M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$54.71M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$58.27M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-95.47M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-2.53M	USD	2 Qtrs
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-3.38M	USD	2 Qtrs
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-7.91M	USD	2 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.30M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance TNMP	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.45M	USD	2 Qtrs
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$13.94M	USD	2 Qtrs
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-66.00K	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	2 Qtrs
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-8.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.61M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$33.18M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$31.38M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$49.31M	USD	2 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
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`	$132.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$14.74M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	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`	$290.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.40M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$41.61M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$33.18M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.71M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.49M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.19M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$31.38M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$45.34M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$49.31M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.21M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.26M	USD	2 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-508.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.02M	USD	2 Qtrs
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-53.00K	USD	2 Qtrs
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	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`	$5.19M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-35.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-61.00K	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-18.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.05M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-42.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$443.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.40M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.37M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.33M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.14M	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`	$-780.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.56M	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
Change in fair market value, net of income tax (expense) benefit of $0, $3, $53 and $(1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $0, $3, $53 and $(1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00K	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit of $0, $3, $53 and $(1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $0, $3, $53 and $(1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(42), $(18), $(61) and $(35)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-115.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(42), $(18), $(61) and $(35)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-79.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(42), $(18), $(61) and $(35)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-64.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(42), $(18), $(61) and $(35)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-33.00K	USD	1 Quarter
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	2 Qtrs
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.56M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.38M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.48M	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
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.44M	USD	2 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.91M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	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`	$132.00K	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$30.60M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$41.34M	USD	2 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$43.86M	USD	2 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$25.77M	USD	1 Quarter

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