10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001108426-21-000023`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pnm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 27 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.27M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.33M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$47.25M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$41.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	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`	$7.52M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value (in dollars per share)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$113.41M	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 credit losses	`AccountsReceivableNetCurrent`	$102.46M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$42.95M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$55.50M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$23.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.98M	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`	$66.42M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$62.11M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$202.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$29.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.55M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.76M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.48M	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`	85.83M	shares	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$437.03M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$440.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.83M	shares	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$90.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$87.77M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$284.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$186.00K	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$24.07M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$23.87M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$555.13M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$548.86M	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.48B	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.84B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.88B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$5.65B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$5.65B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$282.70M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$218.72M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$98.50M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization	`NuclearFuelNetOfAmortization`	$100.80M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.03B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.97B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$555.15M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$557.79M	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`	$105.13M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$99.02M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$100.88M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$103.00M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.04B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.04B	USD	Point-in-time
Assets	`Assets`	$7.94B	USD	Point-in-time
Assets	`Assets`	$7.38B	USD	Point-in-time
Assets	`Assets`	$7.94B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$197.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$32.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.01B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$575.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.58M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$4.88M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.61M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$68.21M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$68.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$7.47M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.16M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$28.24M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$28.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.66M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$702.01M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$694.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$854.75M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$850.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$185.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$183.42M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.49M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$255.23M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$259.08M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.13B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.82B	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`	$1.43B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.18M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$688.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$57.26M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$59.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.94B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.58M	USD	1 Quarter
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.98M	USD	1 Quarter
Alternative revenue programs	`RevenueNotFromContractWithCustomer`	$426.00K	USD	1 Quarter
Alternative revenue programs	`RevenueNotFromContractWithCustomer`	$-909.00K	USD	1 Quarter
Other electric operating revenue	`RevenueNotFromContractWithCustomerOther`	$10.21M	USD	1 Quarter
Other electric operating revenue	`RevenueNotFromContractWithCustomerOther`	$19.03M	USD	1 Quarter
Total electric operating revenues	`Revenues`	$364.71M	USD	1 Quarter
Total electric operating revenues	`Revenues`	$333.62M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.03M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$59.47M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$69.87M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$68.97M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.29M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.32M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.59M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$21.27M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$321.54M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$285.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.42M	USD	1 Quarter
Gains on investment securities	`GainLossOnInvestments`	$-32.85M	USD	1 Quarter
Gains on investment securities	`GainLossOnInvestments`	$968.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.32M	USD	1 Quarter
Other income	`OtherIncome`	$4.25M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.47M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.29M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$-30.58M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$5.49M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.43M	USD	1 Quarter
Interest Charges	`InterestExpense`	$25.88M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.28M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$21.20M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.49M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.73M	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`	$17.58M	USD	1 Quarter
Net Earnings (Loss) Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.26M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
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`	$0.33	USD	Point-in-time
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.86M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$967.00K	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$-32.85M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.62M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.23M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-776.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-14.03M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-17.20M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-4.30M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-3.81M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-10.83M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$76.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.57M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.48M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.05M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.80M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.48M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$140.21M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$172.24M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$123.60M	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`	$126.48M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Distributions from NMRD	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from NMRD	`EquityMethodInvestmentDividendsOrDistributions`	$572.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.46M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.84M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.50M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$165.50M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$220.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	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`	-	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.50M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.62M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$6.43M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$5.24M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$370.00K	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$5.46M	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$584.00K	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$1.74M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-292.00K	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`	$47.57M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.41M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.42M	USD	1 Quarter
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`	$47.93M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	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`	$47.93M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$26.66M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.32M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-131.00K	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$49.09M	USD	1 Quarter
(Increase) decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$6.70M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance TNMP	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$-11.40M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$21.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	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`	$28.11M	USD	1 Quarter
Proceeds from stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$11.50M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$9.03M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.24M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.43M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance TNMP	`StockholdersEquity`	$2.05B	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`	$-11.40M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$21.20M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-845.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$919.00K	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`	$530.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$527.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $311 and $(472)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$317.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.19M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.48M	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $311 and $(472)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-507.00K	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 (gains) included in net earnings, net of income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.70M	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) losses included in net earnings, net of income tax expense (benefit) of $(68) and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$158.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.55M	USD	1 Quarter
Reclassification adjustment for amortization of experience (gains) losses recognized as net periodic benefit cost, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.56M	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $(317) and $507	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.49M	USD	1 Quarter
Change in fair market value, net of income tax (expense) benefit of $(317) and $507	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$930.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $158 and $10	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$466.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) of $158 and $10	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.45M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.73M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.49M	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`	$14.42M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	1 Quarter

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