10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001108426-19-000033`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pnm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$48.67M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$42.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	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`	$180.09M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	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`	$92.80M	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`	$94.62M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.09M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$39.01M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$11.37M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.85M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$68.01M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$71.83M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	-	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$4.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.96M	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
Other current assets	`OtherAssetsCurrent`	$54.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.07M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$351.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$328.24M	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
Equity investment in NMRD	`EquityMethodInvestments`	$33.53M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$26.56M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$297.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$299.00K	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$6.23M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$3.40M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$358.51M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$391.62M	USD	Point-in-time
Plant in service and held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.55B	USD	Point-in-time
Plant in service and held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.61B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.64B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.60B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.97B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$4.94B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$225.49M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$194.43M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$95.80M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$95.71M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.23B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$598.93M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$588.27M	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
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$157.44M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$150.43M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$95.11M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$92.66M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.11B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$969.89M	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$223.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$235.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$172.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.17M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.75M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.70M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$71.26M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$65.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.45M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.20M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$23.23M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$23.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.45M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$600.72M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$613.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$891.43M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$889.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$161.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$158.67M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.37M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.17M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$169.37M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$167.67M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.92B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.49B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (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`	$1.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.15B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.24M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$639.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.95M	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`	$64.21M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$62.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.35M	USD	1 Quarter
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.70M	USD	1 Quarter
Revenues	`Revenues`	$317.88M	USD	1 Quarter
Revenues	`Revenues`	$349.64M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$48.28M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$52.34M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	$1.34M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowance`	-	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$58.72M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$65.36M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.68M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.95M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.51M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$19.88M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$271.75M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$312.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.62M	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`	$14.01M	USD	1 Quarter
Other income	`OtherIncome`	$3.47M	USD	1 Quarter
Other income	`OtherIncome`	$3.42M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.25M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$1.38M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$17.80M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.63M	USD	1 Quarter
Interest Charges	`InterestExpense`	$33.05M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.89M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.58M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$18.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.66M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	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 Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.70M	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`	$0.23	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	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`	$0.29	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$18.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.95M	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`	$1.12M	USD	1 Quarter
(Gains) on investment securities	`GainLossOnSaleOfInvestments`	$14.01M	USD	1 Quarter
(Gains) on investment securities	`GainLossOnSaleOfInvestments`	$288.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowanceAndRestructuringCharges`	$1.34M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowanceAndRestructuringCharges`	-	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.05M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.49M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-444.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-729.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-15.84M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-18.21M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$2.98M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInInventories`	$-3.83M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.35M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.46M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$443.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$6.44M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$13.37M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-9.40M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.06M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.24M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.40M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.93M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.68M	USD	1 Quarter
Additions to utility plant	`PaymentsToAcquireProductiveAssets`	$141.99M	USD	1 Quarter
Additions to utility plant	`PaymentsToAcquireProductiveAssets`	$117.69M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$626.73M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.46M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$77.36M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$629.00M	USD	1 Quarter
Principal repayments on Westmoreland Loan	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Principal repayments on Westmoreland Loan	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.65M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-128.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.18M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.90M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.10M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-66.70M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$299.65M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$475.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$155.03M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$802.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$930.00K	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.85M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.94M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$21.24M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$23.23M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.47M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.26M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.07M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.18M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.97M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00K	USD	1 Quarter
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.09M	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`	$3.97M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$15.30M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction`	$20.52M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-8.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-235.00K	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$26.64M	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$16.00M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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 before subsidiary preferred stock dividends	`ProfitLoss`	$18.80M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$21.66M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	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`	$23.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$21.11M	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$930.00K	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$802.00K	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$10.85M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$8.94M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.26M	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`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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
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`	$1.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.66M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$172.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$668.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$470.00K	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`	$832.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.28M	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $311 and $(472)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-311.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.96M	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$472.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$504.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(68) and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-68.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.38M	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 (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $311 and $(472)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-914.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $311 and $(472)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.39M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(68) and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-202.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $(68) and $13	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$40.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.43M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.11M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.68M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.83M	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`	$24.14M	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.