10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001108426-20-000043`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pnm-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 54 Cash Flow Statement 84 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`	$1.16M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$48.28M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$42.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.09M	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
Cumulative preferred stock of subsidiary, stated value (in dollars per share)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$85.89M	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`	$83.09M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$45.38M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.42M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$12.16M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$13.95M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$77.93M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$74.12M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.37M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.96M	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`	$44.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.01M	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
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$353.27M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$388.83M	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
Equity investment in NMRD	`EquityMethodInvestments`	$65.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$75.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.65M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$234.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$356.00K	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$16.18M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$12.46M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$444.88M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$466.81M	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.92B	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.96B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.76B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.71B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$5.21B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$5.20B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$161.11M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$240.00M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$102.77M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$99.81M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.47B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.54B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$590.33M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$556.93M	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`	$131.21M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$124.72M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$105.51M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$104.65M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.10B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.07B	USD	Point-in-time
Assets	`Assets`	$7.25B	USD	Point-in-time
Assets	`Assets`	$7.30B	USD	Point-in-time
Assets	`Assets`	$7.38B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$185.10M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$300.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$490.27M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$539.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.47M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$10.59M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$65.91M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$76.81M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$505.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$2.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.69M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$24.62M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$24.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$967.48M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.47B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$630.84M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$626.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$867.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$866.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$181.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$184.95M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.15M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$95.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.51M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$222.06M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$185.75M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.09B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	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`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.38M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$63.05M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$60.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	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`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.70M	USD	1 Quarter
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.98M	USD	1 Quarter
Alternative revenue programs	`RevenueNotFromContractWithCustomer`	$636.00K	USD	1 Quarter
Alternative revenue programs	`RevenueNotFromContractWithCustomer`	$426.00K	USD	1 Quarter
Other electric operating revenue	`RevenueNotFromContractWithCustomerOther`	$33.31M	USD	1 Quarter
Other electric operating revenue	`RevenueNotFromContractWithCustomerOther`	$10.21M	USD	1 Quarter
Total electric operating revenues	`Revenues`	$333.62M	USD	1 Quarter
Total electric operating revenues	`Revenues`	$349.64M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$52.34M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.03M	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`	$68.97M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$65.36M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.29M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.68M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$21.27M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$20.51M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$312.92M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$285.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$14.01M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$-32.85M	USD	1 Quarter
Other income	`OtherIncome`	$3.45M	USD	1 Quarter
Other income	`OtherIncome`	$2.32M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.25M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.47M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$17.80M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$-30.58M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.63M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.43M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.89M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.28M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$21.66M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-11.40M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.73M	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 (Loss) Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.26M	USD	1 Quarter
Net Earnings (Loss) Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.70M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Point-in-time
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$21.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.95M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$14.01M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$-32.85M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.26M	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowanceAndRestructuringCharges`	-	USD	1 Quarter
Regulatory disallowances and restructuring costs	`RegulatoryDisallowanceAndRestructuringCharges`	$1.34M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.20M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.05M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-776.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-444.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-15.84M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-14.03M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-3.83M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-3.81M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.78M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.43M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-10.83M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$6.44M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.57M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.06M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.48M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.24M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.80M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.68M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$141.99M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$140.21M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.46M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$149.35M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$152.11M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$77.36M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.84M	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`	$115.50M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$475.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$24.00K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$930.00K	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.94M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.23M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.26M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$6.43M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	-	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$370.00K	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	-	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$1.74M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.46M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.18M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.42M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.97M	USD	1 Quarter
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.09M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	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`	$2.12M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$20.52M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$26.66M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-235.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-131.00K	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$6.70M	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$26.64M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net earnings (loss) before subsidiary preferred stock dividends	`ProfitLoss`	$21.66M	USD	1 Quarter
Net earnings (loss) before subsidiary preferred stock dividends	`ProfitLoss`	$-11.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	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`	$24.49M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$23.10M	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$930.00K	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$8.94M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$11.50M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	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`	$6.43M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$1.63B	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
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.09M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$21.66M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-11.40M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.80M	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`	$301.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-470.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-527.00K	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`	$-507.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $311 and $(472)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-311.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.19M	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 (gains) losses included in net earnings, net of income tax expense (benefit) of $(68) and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00K	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) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$884.00K	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`	$-1.55M	USD	1 Quarter
Change in fair market value, net of income tax benefit of $507 and $311	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-914.00K	USD	1 Quarter
Change in fair market value, net of income tax benefit of $507 and $311	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.49M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $10 and $(68)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $10 and $(68)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-202.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.45M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.11M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.73M	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 (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$24.14M	USD	1 Quarter

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