10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001108426-16-000193`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pnm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 105 Cash Flow Statement 90 Stockholders Equity 30 Comprehensive Income 64

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$44.14M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$44.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value (in dollars per share)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	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`	$46.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	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`	$75.60M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$69.83M	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`	$52.01M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$17.07M	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
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	$48.17M	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`	$68.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.18M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.07M	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
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.48M	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`	$408.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	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 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`	$75.82M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$264.67M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$259.04M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$604.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$440.00K	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`	$344.33M	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`	$6.77B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.06B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.25B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.49B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$204.77M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$211.92M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$83.39M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$82.12M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.79B	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`	$464.29M	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`	$1.33M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$73.10M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$73.75M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$817.02M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$825.34M	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Total assets	`Assets`	$6.01B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$401.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$250.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$106.91M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$124.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.42M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.78M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.22M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$54.95M	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`	$3.85M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$132.00K	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`	$48.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.92M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$905.44M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$877.39M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$466.31M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$467.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$111.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.72M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.51M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$133.69M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$133.93M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.66B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	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`	$-74.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$71.41M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$71.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$315.39M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$352.89M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$685.75M	USD	2 Qtrs
Electric Operating Revenues	`ElectricUtilityRevenue`	$626.35M	USD	2 Qtrs
Cost of energy	`CostOfGoodsSoldElectric`	$81.36M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$114.04M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$173.73M	USD	2 Qtrs
Cost of energy	`CostOfGoodsSoldElectric`	$229.68M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$83.79M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$45.16M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$39.93M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$92.27M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$44.79M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$87.46M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$80.57M	USD	2 Qtrs
Energy production costs	`ElectricProductionExpense`	$37.88M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$1.53M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$774.00K	USD	2 Qtrs
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$1.74M	USD	2 Qtrs
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	-	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$50.95M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$100.78M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$91.51M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$46.05M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$33.35M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$33.91M	USD	2 Qtrs
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.87M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.32M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$36.23M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$37.99M	USD	2 Qtrs
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$17.89M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$17.27M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$280.47M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$520.02M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$563.77M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$250.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$5.56M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$10.85M	USD	2 Qtrs
Gains on available-for-sale securities	`GainLossOnInvestments`	$9.58M	USD	2 Qtrs
Gains on available-for-sale securities	`GainLossOnInvestments`	$4.63M	USD	1 Quarter
Other income	`OtherIncome`	$5.72M	USD	1 Quarter
Other income	`OtherIncome`	$4.26M	USD	1 Quarter
Other income	`OtherIncome`	$10.68M	USD	2 Qtrs
Other income	`OtherIncome`	$8.53M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$7.37M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$7.10M	USD	2 Qtrs
Other (deductions)	`OtherExpenses`	$3.71M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$4.11M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$16.58M	USD	2 Qtrs
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$14.98M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$9.51M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$26.09M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$64.71M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$59.19M	USD	2 Qtrs
Interest Charges	`InterestExpense`	$33.22M	USD	1 Quarter
Interest Charges	`InterestExpense`	$28.91M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.59M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.38M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.71M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.01M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$17.35M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$25.87M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$22.79M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$15.63M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$30.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$53.51M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$44.92M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$35.66M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.23M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.03M	USD	2 Qtrs
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.85M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`DividendsPreferredStock`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`DividendsPreferredStock`	$264.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`DividendsPreferredStock`	$264.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`DividendsPreferredStock`	$132.00K	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$27.08M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$46.01M	USD	2 Qtrs
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$31.67M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$37.62M	USD	2 Qtrs
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.62M	USD	2 Qtrs
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.01M	USD	2 Qtrs
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.67M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.08M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	2 Qtrs
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	2 Qtrs
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
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 90 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$30.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$53.51M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$44.92M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$35.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.01M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.78M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$26.68M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.87M	USD	2 Qtrs
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-6.13M	USD	2 Qtrs
Net unrealized (gains) losses on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$-5.22M	USD	2 Qtrs
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$9.58M	USD	2 Qtrs
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$10.85M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.54M	USD	2 Qtrs
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$1.53M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$774.00K	USD	2 Qtrs
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$1.74M	USD	2 Qtrs
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.93M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$207.00K	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$20.90M	USD	2 Qtrs
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-3.77M	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$8.29M	USD	2 Qtrs
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-885.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.98M	USD	2 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-4.28M	USD	2 Qtrs
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-4.38M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.25M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.39M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.67M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.04M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$232.96M	USD	2 Qtrs
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$378.57M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.52M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$194.01M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$94.91M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$195.62M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$8.55M	USD	2 Qtrs
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$14.19M	USD	2 Qtrs
Westmoreland Loan	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Westmoreland Loan	`PaymentsToAcquireInvestments`	$122.25M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-167.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.69M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.47M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.71M	USD	2 Qtrs
Revolving credit facilities borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$150.80M	USD	2 Qtrs
Revolving credit facilities borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$82.00M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$214.30M	USD	2 Qtrs
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$357.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$158.07M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$126.16M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$7.35M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$6.57M	USD	2 Qtrs
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.81M	USD	2 Qtrs
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$32.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$35.31M	USD	2 Qtrs
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$7.61M	USD	2 Qtrs
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$7.39M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.11M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.56M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.92M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.11M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.87M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	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`	$4.94M	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`	$6.40M	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`	$4.94M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$56.40M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$56.31M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.23M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$850.00K	USD	2 Qtrs
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$25.49M	USD	2 Qtrs
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$743.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$30.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$53.51M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$44.92M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$35.66M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.27M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$17.52M	USD	2 Qtrs
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$14.37M	USD	2 Qtrs
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.57M	USD	2 Qtrs
Excess tax (shortfall) from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-15.00K	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	2 Qtrs
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.39M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.01M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.62M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$30.95M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$53.51M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-266.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-661.00K	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$44.92M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.41M	USD	2 Qtrs
Unrealized holding gains (losses) arising during the period, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.79M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$35.66M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.28M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.40M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.91M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.97M	USD	2 Qtrs
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$537.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.36M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.74M	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.03M	USD	2 Qtrs
Change in fair market value, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-681.00K	USD	2 Qtrs
Change in fair market value, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair market value, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-413.00K	USD	1 Quarter
Change in fair market value, income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-178.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.62M	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.76M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-88.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.08M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-145.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Reclassification adjustment for (gains) included in net earnings, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.09M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.81M	USD	2 Qtrs
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.68M	USD	2 Qtrs
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
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
Change in fair market value, net of income tax (expense) benefit of $178, $0, $681 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $178, $0, $681 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-279.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $178, $0, $681 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair market value, net of income tax (expense) benefit of $178, $0, $681 and $0	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.06M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(88), $0, $(145) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(88), $0, $(145) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(88), $0, $(145) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-226.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(88), $0, $(145) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-137.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.27M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$92.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.64M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.44M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.04M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.03M	USD	2 Qtrs
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.85M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.23M	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$264.00K	USD	2 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$34.35M	USD	2 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$43.94M	USD	2 Qtrs
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$27.17M	USD	1 Quarter
Comprehensive Income Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$27.08M	USD	1 Quarter

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