10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001108426-15-000046`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	pnm-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 52 Cash Flow Statement 82 Stockholders Equity 22 Comprehensive Income 34

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$51.20M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$44.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.17M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$87.04M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$89.84M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$63.72M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$48.04M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$39.86M	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`	$66.28M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$63.63M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$33.55M	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
Regulatory assets	`RegulatoryAssetsCurrent`	$47.85M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$9.34M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$11.23M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.36M	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`	$4.72M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.38M	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.38M	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
Other current assets	`OtherAssetsCurrent`	$65.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$503.72M	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`	$9.54M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	-	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$257.46M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$250.15M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$509.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.76M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$3.41M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$3.41M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$261.38M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$264.85M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.94B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.97B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.94B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.00B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.01B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$190.39M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$230.01M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$77.80M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$79.21M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.27B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$481.06M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$491.01M	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
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$95.11M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$92.35M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$854.46M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$861.65M	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$105.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$333.07M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$333.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.03M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.55M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.79M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$53.86M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$77.23M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$178.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$16.06M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$16.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.28M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$902.90M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$891.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$466.14M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$470.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$106.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$104.17M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.74M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.24M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$477.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$277.00K	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$103.76M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$100.82M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	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`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.23M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.87M	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Company common stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$72.77M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$73.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$332.87M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$328.90M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$112.61M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$115.64M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.86M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$43.86M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$47.29M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$42.67M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$215.00K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$41.97M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$45.46M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.49M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.91M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$18.96M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$17.51M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$280.14M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$283.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$4.02M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$2.57M	USD	1 Quarter
Other income	`OtherIncome`	$1.57M	USD	1 Quarter
Other income	`OtherIncome`	$4.96M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.66M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.93M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$7.07M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.27M	USD	1 Quarter
Interest Charges	`InterestExpense`	$29.54M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.55M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$17.85M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.53M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`DividendsPreferredStock`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`DividendsPreferredStock`	$132.00K	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.34M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.47M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$17.85M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.95M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.28M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	1 Quarter
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-2.76M	USD	1 Quarter
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-1.72M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$2.57M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$4.02M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowance`	$215.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-148.00K	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`	$-12.17M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-5.89M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$2.66M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.82M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.22M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.37M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$25.81M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$24.81M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.22M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.36M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.28M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-199.00K	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.73M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.39M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$83.84M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$100.21M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.85M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.80M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$32.66M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$23.61M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$14.19M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$10.23M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.40M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.69M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.60M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-49.20M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	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`	$6.85M	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`	$17.14M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$16.06M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$14.87M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.37M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.16M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-539.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$194.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.64M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.08M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.63M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.12M	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`	$122.39M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	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`	$122.39M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	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`	$4.72M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$6.19M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.45M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.42M	USD	1 Quarter
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.19M	USD	1 Quarter
Changes in accrued plant additions	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$-13.10M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.71B	USD	Point-in-time
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.85M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$17.14M	USD	1 Quarter
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-9.00K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Valencias transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-4.16M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$17.85M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.34M	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	`OtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$15.93M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance TNMP	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$17.85M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.68M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.33M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$16.13M	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	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.64M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$583.00K	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`	$-53.00K	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.05M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.16M	USD	1 Quarter
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`	-	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.54M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`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`	$-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`	$-905.00K	USD	1 Quarter
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`	$-100.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-36.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	1 Quarter
Net change after income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$791.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.38M	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`	$3.38M	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`	$16.86M	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.