10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001108426-17-000015`
Period End Date	20170331
Filing Date	20170428
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pnm-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 52 Cash Flow Statement 86 Stockholders Equity 23 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$43.91M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$50.38M	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`	$2.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$87.01M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$82.23M	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 issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$41.81M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$58.28M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$27.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.25M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	$38.36M	USD	Point-in-time
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	$29.66M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$73.03M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$66.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$3.85M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$910.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$4.59M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$5.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.04M	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`	$55.75M	USD	Point-in-time
Long-term portion of Westmoreland Loan	`NotesAndLoansReceivableGrossNoncurrent`	$56.64M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$272.98M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$286.10M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$547.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$419.00K	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`	$345.67M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$333.57M	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$6.94B	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.01B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.33B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.37B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.61B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.64B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$208.21M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$232.06M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$86.91M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$87.38M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$496.01M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$501.22M	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`	$75.24M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$75.34M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$854.76M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$849.65M	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$303.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$287.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$414.86M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$273.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.37M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.21M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$74.30M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$61.87M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.61M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.14M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$360.00K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$19.45M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$19.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.14M	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`	$2.12B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$948.18M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$940.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$453.58M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$455.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$129.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.52M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$125.84M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.63M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$126.61M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$140.54M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.78B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.71B	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`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.45M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$68.34M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$68.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.48B	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`	$330.18M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$102.80M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$92.37M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$47.53M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$47.11M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$31.79M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$42.69M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$774.00K	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	-	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$56.38M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$49.83M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.48M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.59M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$19.23M	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`	$274.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$6.22M	USD	1 Quarter
Gains on available-for-sale securities	`GainLossOnInvestments`	$6.66M	USD	1 Quarter
Other income	`OtherIncome`	$4.26M	USD	1 Quarter
Other income	`OtherIncome`	$4.90M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.00M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.48M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$11.11M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$12.96M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.49M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.70M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.12M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.22M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$10.78M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.29M	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`	$22.86M	USD	1 Quarter
Net Earnings Attributable to PNMR	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.86M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.55M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.89M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Net unrealized (gains) on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$1.34M	USD	1 Quarter
Net unrealized (gains) on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$1.44M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$6.66M	USD	1 Quarter
Realized (gains) on available-for-sale securities	`GainLossOnSaleOfInvestments`	$6.22M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.65M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$774.00K	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$612.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$928.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-36.22M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-20.55M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-1.84M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-277.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$18.28M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$12.54M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.03M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-534.00K	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.60M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.60M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$114.83M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$278.76M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$266.39M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.90M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$267.89M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$126.10M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	-	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$8.55M	USD	1 Quarter
Investment in Westmoreland Loan	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investment in Westmoreland Loan	`PaymentsToAcquireInvestments`	$122.25M	USD	1 Quarter
Principal repayments on Westmoreland Loan	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Principal repayments on Westmoreland Loan	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$9.59M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-150.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-128.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.61M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.52M	USD	1 Quarter
Revolving credit facilities borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.00M	USD	1 Quarter
Revolving credit facilities borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$107.40M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$182.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.44M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.27M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.11M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.03M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$17.66M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$19.45M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.03M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-761.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-388.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.74M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.23M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.18M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
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`	$4.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	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`	$4.52M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$11.40M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$14.95M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-125.00K	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$20.15M	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$10.37M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Cumulative effect adjustment (Note 8)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$10.38M	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.76B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.69B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.55M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$19.32M	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$11.03M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.03M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.69B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.03M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.13M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$13.96M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.08M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.37M	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$537.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$631.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.74M	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-72.00K	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-503.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.33M	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`	$1.69M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-44.00K	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 amortization of experience losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-987.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience 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 $72 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-786.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $72 and $503	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-113.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(44) and $(57)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-89.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(44) and $(57)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-68.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	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`	$30.44M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.29M	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`	$26.86M	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.