10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001108426-16-000181`
Period End Date	20160331
Filing Date	20160502
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	pnm-20160331.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 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$44.45M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$51.00M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value (in dollars per share)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value (in dollars per share)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.39M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$98.70M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$72.21M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$52.01M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$41.87M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$28.59M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$22.34M	USD	Point-in-time
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	$37.53M	USD	Point-in-time
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$67.39M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$69.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.07M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$3.81M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Long-term portion of Westmoreland Loan	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Long-term portion of Westmoreland Loan	`NotesAndLoansReceivableGrossNoncurrent`	$85.17M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$259.04M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$260.63M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$456.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$604.00K	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$3.40M	USD	Point-in-time
Non-utility property	`PropertyPlantAndEquipmentOtherNet`	$3.40M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$263.05M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$349.66M	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.31B	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.68B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.06B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.25B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.43B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.25B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$204.77M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$233.11M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$83.30M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$82.12M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$470.66M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$467.34M	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`	$2.62M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$72.88M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$73.75M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$820.50M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$825.34M	USD	Point-in-time
Total assets	`Assets`	$6.01B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$250.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$358.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$124.98M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$166.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.42M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.22M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.21M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$76.61M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$58.31M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$15.59M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$18.82M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$548.00K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$17.66M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$17.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$771.57M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$889.60M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$877.39M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$467.41M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$464.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$111.89M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$68.76M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$133.75M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$133.69M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	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	`CommonStockValue`	$1.16B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.43M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$70.69M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$71.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$310.96M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$332.87M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$92.37M	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`	$47.11M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$42.69M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$42.67M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$215.00K	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$774.00K	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$49.83M	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`	$16.59M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$18.96M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.09M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$269.45M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$283.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$6.22M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$4.02M	USD	1 Quarter
Other income	`OtherIncome`	$4.26M	USD	1 Quarter
Other income	`OtherIncome`	$4.96M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.00M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.66M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$11.11M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$7.07M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.49M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.27M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.12M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$17.85M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.29M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	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`	$14.34M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.34M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.55M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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`	$13.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.56M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-1.72M	USD	1 Quarter
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$1.44M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$6.22M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$4.02M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$215.00K	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$774.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$612.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-148.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-12.17M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-36.22M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.72M	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`	$18.72M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-277.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$18.28M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$24.81M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.22M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.28M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.03M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.73M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.60M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$278.76M	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`	$124.90M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$32.66M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$126.10M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$8.55M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$14.19M	USD	1 Quarter
Westmoreland Loan	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Westmoreland Loan	`PaymentsToAcquireInvestments`	$122.25M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-150.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-144.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.69M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.52M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.60M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$107.40M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$182.50M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$6.85M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.27M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.14M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$16.06M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$17.66M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.16M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$194.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-761.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.74M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.08M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.18M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.12M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	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`	$122.39M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	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`	$122.39M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$6.19M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$11.40M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.45M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
(Increase) decrease in accrued plant additions	`CapitalExpendituresIncurredButNotYetPaid`	$20.15M	USD	1 Quarter
(Increase) decrease in accrued plant additions	`CapitalExpendituresIncurredButNotYetPaid`	$-5.19M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.64B	USD	Point-in-time
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.27M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$10.02M	USD	1 Quarter
Excess tax (shortfall) from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-15.00K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$17.85M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$17.52M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 32 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 benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.68M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.13M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.37M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense (benefit)	`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`	$537.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.16M	USD	1 Quarter
Change in fair market value, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-503.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.33M	USD	1 Quarter
Change in fair market value, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-57.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.84M	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 amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-905.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-839.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $503 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $503 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-786.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(57) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-89.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(57) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.38M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.29M	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`	$7.18M	USD	1 Quarter

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