10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001108426-22-000027`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pnm-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 52 Cash Flow Statement 80 Stockholders Equity 22 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.39M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$47.13M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$41.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	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	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,392 and $7,265	`AccountsReceivableNetCurrent`	$123.29M	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 credit losses of $6,392 and $7,265	`AccountsReceivableNetCurrent`	$116.02M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$42.15M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued (in shares)	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.74M	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`	$19.41M	USD	Point-in-time
Other receivables	`OtherReceivables`	$18.78M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$65.06M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$70.24M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$18.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$14.79M	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
Prepaid assets	`PrepaidExpenseCurrent`	$25.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$37.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.83M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.10M	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
Other current assets	`OtherAssetsCurrent`	$1.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.14M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$431.10M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$463.13M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$89.34M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$89.16M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$265.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$174.00K	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$25.44M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$24.42M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$545.03M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$577.99M	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.36B	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.45B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$3.00B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.95B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$6.45B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$6.41B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$248.86M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$313.90M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $47,131 and $41,181	`NuclearFuelNetOfAmortization`	$99.38M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $47,131 and $41,181	`NuclearFuelNetOfAmortization`	$98.94M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.75B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.86B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$514.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$511.64M	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`	$79.51M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$74.13M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$159.02M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$139.33M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.01B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.02B	USD	Point-in-time
Assets	`Assets`	$8.73B	USD	Point-in-time
Assets	`Assets`	$7.94B	USD	Point-in-time
Assets	`Assets`	$8.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$86.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$62.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$179.34M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$179.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.59M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.09M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$5.36M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$70.24M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$70.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$8.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$12.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.22M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$132.00K	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$29.96M	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	$39.56M	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	$42.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.21M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$772.26M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$764.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$845.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$841.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$236.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$234.15M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.06M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.99M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$333.19M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$335.29M	USD	Point-in-time
Total deferred credits and liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.25B	USD	Point-in-time
Total deferred credits and liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	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 (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares)	`CommonStockValue`	$1.43B	USD	Point-in-time
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares)	`CommonStockValue`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.58M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$810.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.54M	USD	Point-in-time
Total PNM common stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total PNM common stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$54.27M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$55.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.73B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.49M	USD	1 Quarter
Contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.58M	USD	1 Quarter
Alternative revenue programs	`RevenueNotFromContractWithCustomer`	$-5.50M	USD	1 Quarter
Alternative revenue programs	`RevenueNotFromContractWithCustomer`	$-909.00K	USD	1 Quarter
Other electric operating revenue	`RevenueNotFromContractWithCustomerOther`	$19.03M	USD	1 Quarter
Other electric operating revenue	`RevenueNotFromContractWithCustomerOther`	$65.13M	USD	1 Quarter
Total electric operating revenues	`Revenues`	$444.12M	USD	1 Quarter
Total electric operating revenues	`Revenues`	$364.71M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$59.47M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$55.86M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$69.87M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.76M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$17.32M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$18.47M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$23.98M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$22.59M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$376.05M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$321.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.29M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$968.00K	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$-26.57M	USD	1 Quarter
Other income	`OtherIncome`	$4.25M	USD	1 Quarter
Other income	`OtherIncome`	$4.33M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$3.29M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.24M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$-20.19M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$5.49M	USD	1 Quarter
Interest Charges	`InterestExpense`	$25.88M	USD	1 Quarter
Interest Charges	`InterestExpense`	$26.22M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.66M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$19.22M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.20M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.49M	USD	1 Quarter
Preferred Stock Dividend Requirements	`DividendsPreferredStock`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`DividendsPreferredStock`	$132.00K	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.99M	USD	1 Quarter
Net Earnings Available for PNM Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.58M	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`	$0.35	USD	Point-in-time
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$19.22M	USD	1 Quarter
Net earnings	`ProfitLoss`	$21.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$967.00K	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$-26.49M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.05M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.67M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-708.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.23M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-17.20M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-21.17M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$5.18M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-4.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.98M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.65M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$909.00K	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$76.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.46M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.05M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.26M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.48M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.61M	USD	1 Quarter
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$209.88M	USD	1 Quarter
Utility plant additions	`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`	$125.25M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$126.48M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$127.79M	USD	1 Quarter
Distributions from NMRD	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from NMRD	`EquityMethodInvestmentDividendsOrDistributions`	$572.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-565.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.86M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.46M	USD	1 Quarter
Revolving credit facilities borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.30M	USD	1 Quarter
Revolving credit facilities borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$165.50M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$220.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.96M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$5.24M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.23M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$5.46M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$18.57M	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$584.00K	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$1.97M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-292.00K	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-431.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.57M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.54M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.41M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.29M	USD	1 Quarter
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	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`	$4.39M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52M	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`	$4.39M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.32M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$21.68M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-346.00K	USD	1 Quarter
Decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$38.92M	USD	1 Quarter
Decrease in accrued plant additions	`IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid`	$49.09M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$19.22M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$21.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.64M	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`	$28.11M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$59.66M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$9.03M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$6.74M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.23M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.24M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$19.22M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-845.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$21.20M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.66M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$375.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$919.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$530.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Net change in unrealized holding (losses) arising during the period, net of income tax benefit of $1,657 and $845	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.48M	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$317.00K	USD	1 Quarter
Net change in unrealized holding (losses) arising during the period, net of income tax benefit of $1,657 and $845	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.87M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $375 and $919	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.10M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$158.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $375 and $919	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.70M	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(451) and $(530)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.56M	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(451) and $(530)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.32M	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $0 and $(317)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $0 and $(317)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$930.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $0 and $158	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$466.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $0 and $158	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.57M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	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 PNM	`ComprehensiveIncomeNetOfTax`	$11.35M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to PNM	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	1 Quarter

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