10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001108426-18-000025`
Period End Date	20180331
Filing Date	20180430
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	pnm-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 52 Cash Flow Statement 96 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 139 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$49.91M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$43.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	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
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$90.47M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$84.16M	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 outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$41.40M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$54.05M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$17.58M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.89M	USD	Point-in-time
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	$3.58M	USD	Point-in-time
Current portion of Westmoreland Loan	`NotesAndLoansReceivableGrossCurrent`	$4.84M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$66.50M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$69.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.42M	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
Regulatory assets	`RegulatoryAssetsCurrent`	$2.93M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$1.09M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$1.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.86M	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
Other current assets	`OtherAssetsCurrent`	$47.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.39M	USD	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
Total current assets	`AssetsCurrent`	$277.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.42M	USD	Point-in-time
Long-term portion of Westmoreland Loan	`NotesAndLoansReceivableGrossNoncurrent`	$46.15M	USD	Point-in-time
Long-term portion of Westmoreland Loan	`NotesAndLoansReceivableGrossNoncurrent`	$53.06M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesNoncurrent`	$324.00M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesNoncurrent`	$323.52M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$21.54M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$16.51M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$375.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$503.00K	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`	$397.00M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$395.48M	USD	Point-in-time
Plant in service and held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.24B	USD	Point-in-time
Plant in service and held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.28B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.59B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.65B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.66B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$245.93M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$284.87M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$88.70M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$89.26M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.03B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$600.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$595.40M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Goodwill	`Goodwill`	$278.30M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$3.28M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$3.56M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$95.11M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$91.93M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$972.09M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$974.45M	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$305.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$238.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$256.89M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$309.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.43M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.04M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.03M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$62.36M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$75.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.31M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$21.24M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$21.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$835.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$782.75M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$554.02M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$547.21M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$933.58M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$934.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$146.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$149.45M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.84M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$131.47M	USD	Point-in-time
Other deferred credits	`OtherDeferredCreditsNoncurrent`	$131.71M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.86B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.92B	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 ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value; 10,000,000 shares authorized; issued and outstanding 115,293 shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements`	$11.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.16B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.15B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$65.40M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$66.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.35M	USD	1 Quarter
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.19M	USD	1 Quarter
Revenues	`Revenues`	$317.88M	USD	1 Quarter
Revenues	`Revenues`	$330.18M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$92.56M	USD	1 Quarter
Cost of energy	`CostOfGoodsSoldElectric`	$102.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$48.28M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$45.39M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$35.35M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$31.79M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$56.38M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$58.72M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.95M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.48M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$19.88M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$19.23M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$272.08M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$271.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.12M	USD	1 Quarter
Gains on investment securities	`GainLossOnInvestments`	$288.00K	USD	1 Quarter
Gains on investment securities	`GainLossOnInvestments`	$6.66M	USD	1 Quarter
Other income	`OtherIncome`	$3.47M	USD	1 Quarter
Other income	`OtherIncome`	$4.90M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$1.38M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$5.62M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$10.82M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.70M	USD	1 Quarter
Interest Charges	`InterestExpense`	$33.05M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.58M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.22M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$10.78M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$18.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.45M	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`	$14.99M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.86M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.99M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
At beginning of period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Net Earnings	`ProfitLoss`	$18.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.75M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$767.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Net unrealized (gains) on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$28.00K	USD	1 Quarter
Net unrealized (gains) on commodity derivatives	`UnrealizedGainLossOnDerivatives`	$1.34M	USD	1 Quarter
(Gains) on investment securities	`GainLossOnSaleOfInvestments`	$6.66M	USD	1 Quarter
(Gains) on investment securities	`GainLossOnSaleOfInvestments`	$288.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.63M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.49M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-704.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-757.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-20.55M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-18.21M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$2.98M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-1.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.35M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$443.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.95M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$13.37M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$12.54M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.01M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-534.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.40M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.60M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.93M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$117.69M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$114.83M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$626.73M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$266.39M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$629.00M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$267.89M	USD	1 Quarter
Principal repayments on Westmoreland Loan	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$9.59M	USD	1 Quarter
Principal repayments on Westmoreland Loan	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.65M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-128.00K	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`	$-119.18M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-66.70M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$299.65M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$155.03M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.44M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$802.00K	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`	$10.85M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$19.45M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$21.24M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.03M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.47M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-388.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.07M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.23M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.24M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00K	USD	1 Quarter
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$15.30M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$14.95M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-8.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-125.00K	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$10.37M	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$16.00M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Cumulative effect adjustment (Note 7)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-11.21M	USD	Point-in-time
Balance, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.76B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$18.80M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$26.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.63M	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`	$21.11M	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$802.00K	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$10.85M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.47M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.68B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$18.80M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$283.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.03M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$26.45M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$668.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.08M	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.74M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$832.00K	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$472.00K	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$631.00K	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`	$13.00K	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`	$1.96M	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.41M	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-987.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $(472) and $72	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.39M	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $(472) and $72	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-113.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $13 and $(44)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$40.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $13 and $(44)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-68.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.99M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.44M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.43M	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`	$3.68M	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`	$16.62M	USD	1 Quarter

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