10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001108426-14-000132`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pnm-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 106 Cash Flow Statement 94 Stockholders Equity 34 Comprehensive Income 68

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.53M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.42M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$47.35M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$52.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	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
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$105.52M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$90.25M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$63.25M	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`	$39.06M	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
Materials, supplies, and fuel stock	`InventoryNet`	$63.64M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$67.22M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$24.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.61M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.15M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	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
Income taxes receivable	`IncomeTaxesReceivable`	$6.72M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.07M	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
Other current assets	`OtherAssetsCurrent`	$34.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.28M	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`	$466.33M	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
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`	$32.20M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$9.78M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$235.89M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$226.85M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.67M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.83M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$4.35M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$4.06M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$251.40M	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`	$5.56B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.75B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.91B	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`	$3.84B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$211.47M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$132.08M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$81.84M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$77.60M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$479.14M	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`	$1.08M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$98.45M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.26M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$856.97M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$899.52M	USD	Point-in-time
Total assets	`Assets`	$5.50B	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Total assets	`Assets`	$5.43B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$149.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$333.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.66M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.46M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.48M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$49.60M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$82.05M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.13M	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`	$1.37M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$14.86M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$14.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.67M	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`	$700.29M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$801.41M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$884.40M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.23M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$25.86M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$460.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$472.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$96.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$102.11M	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`	$69.36M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$688.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$104.27M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$109.81M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	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`	$1.18B	USD	Point-in-time
Common stock outstanding	`CommonStockValue`	$1.17B	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`	$-72.93M	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`	$-56.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.39M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.72B	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`	$75.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$399.73M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$413.95M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.06B	USD	3 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.09B	USD	3 Qtrs
Cost of energy	`CostOfGoodsSoldElectric`	$132.50M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$325.04M	USD	3 Qtrs
Cost of energy	`CostOfGoodsSoldElectric`	$114.67M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$354.53M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$46.91M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$131.28M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$42.19M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$134.74M	USD	3 Qtrs
Energy production costs	`ElectricProductionExpense`	$136.42M	USD	3 Qtrs
Energy production costs	`ElectricProductionExpense`	$131.55M	USD	3 Qtrs
Energy production costs	`ElectricProductionExpense`	$41.14M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$43.29M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$128.42M	USD	3 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$44.30M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$42.74M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$125.19M	USD	3 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$50.69M	USD	3 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$49.86M	USD	3 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.88M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.25M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$51.64M	USD	3 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$18.00M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$49.74M	USD	3 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$17.53M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$818.68M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$852.16M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$297.15M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$281.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$246.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$8.23M	USD	3 Qtrs
Gains on available-for-sale securities	`GainLossOnInvestments`	$2.19M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$962.00K	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$6.93M	USD	3 Qtrs
Other income	`OtherIncome`	$7.58M	USD	3 Qtrs
Other income	`OtherIncome`	$2.90M	USD	1 Quarter
Other income	`OtherIncome`	$3.25M	USD	1 Quarter
Other income	`OtherIncome`	$7.65M	USD	3 Qtrs
Other (deductions)	`OtherExpenses`	$2.08M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$7.18M	USD	3 Qtrs
Other (deductions)	`OtherExpenses`	$13.52M	USD	3 Qtrs
Other (deductions)	`OtherExpenses`	$5.97M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$14.94M	USD	3 Qtrs
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$8.73M	USD	3 Qtrs
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$3.86M	USD	1 Quarter
Interest Charges	`InterestExpense`	$92.28M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$89.62M	USD	3 Qtrs
Interest Charges	`InterestExpense`	$30.36M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.11M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.11M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.76M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.17M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.54M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$53.37M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$31.05M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$30.30M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$58.60M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$59.49M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$108.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.90M	USD	3 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.14M	USD	3 Qtrs
Preferred Stock Dividend Requirements	`DividendsPreferredStockCash`	$396.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`DividendsPreferredStockCash`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`DividendsPreferredStockCash`	$396.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements	`DividendsPreferredStockCash`	$132.00K	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`	$55.65M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$97.26M	USD	3 Qtrs
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.55M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.26M	USD	3 Qtrs
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.65M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.86M	USD	3 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	3 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 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
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$59.49M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$108.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.86M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$57.88M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$55.55M	USD	3 Qtrs
Net unrealized (gains) on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$5.86M	USD	3 Qtrs
Net unrealized (gains) on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$67.00K	USD	3 Qtrs
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$8.23M	USD	3 Qtrs
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$6.93M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.68M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	3 Qtrs
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$1.74M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$642.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	3 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$23.73M	USD	3 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$22.16M	USD	3 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-5.49M	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`	$19.82M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.79M	USD	3 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$32.49M	USD	3 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$126.22M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-32.11M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.07M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.24M	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`	$293.36M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.22M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.34M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$81.64M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$181.42M	USD	3 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$20.76M	USD	3 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$23.36M	USD	3 Qtrs
Purchase of Rio Bravo	`PaymentsToAcquireBusinessesGross`	$36.23M	USD	3 Qtrs
Purchase of Rio Bravo	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.23M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.43M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.69M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.43M	USD	3 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-46.70M	USD	3 Qtrs
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-49.20M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$255.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$125.00M	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`	$5.50M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.57M	USD	3 Qtrs
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$38.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$44.60M	USD	3 Qtrs
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$13.48M	USD	3 Qtrs
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$12.75M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.71M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.03M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.34M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.13M	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.45M	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.89M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.42M	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`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$60.08M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$63.98M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-2.53M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-95.47M	USD	3 Qtrs
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-6.67M	USD	3 Qtrs
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.54M	USD	3 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$36.30M	USD	3 Qtrs
Premium on long-term debt incurred in connection with debt exchange	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	3 Qtrs
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$15.57M	USD	3 Qtrs
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-95.00K	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	3 Qtrs
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-12.75M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$59.49M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$108.80M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.26M	USD	3 Qtrs
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`	$396.00K	USD	3 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockCash`	$396.00K	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStockCash`	$132.00K	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockCash`	$396.00K	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStockCash`	$132.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$44.21M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$59.49M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.95M	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`	$137.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$104.16M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$108.80M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.14M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$58.81M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.86M	USD	3 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.55M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$54.55M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.65M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$925.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.26M	USD	3 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.89M	USD	3 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-508.00K	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-631.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	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`	$-127.00K	USD	3 Qtrs
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-53.00K	USD	3 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.51M	USD	3 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$210.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.32M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.26M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-58.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-19.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-54.00K	USD	3 Qtrs
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`	$7.00M	USD	3 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.63M	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 amortization of experience (gain) loss recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.34M	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`	$-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`	$-2.88M	USD	3 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-238.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-236.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-109.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-99.00K	USD	3 Qtrs
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	3 Qtrs
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-644.00K	USD	1 Quarter
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	3 Qtrs
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.41M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.84M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.86M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.48M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	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`	$11.14M	USD	3 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.13M	USD	1 Quarter
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`	$396.00K	USD	3 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$98.87M	USD	3 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$101.56M	USD	3 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$55.01M	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.