10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001108426-23-000024`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pnm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 46 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`	$4.92M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.88M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$43.98M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$38.63M	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`	$4.08M	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`	$4.13M	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 of $4,884 and $4,925	`AccountsReceivableNetCurrent`	$129.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,884 and $4,925	`AccountsReceivableNetCurrent`	$183.67M	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`	$52.11M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$63.47M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.32M	USD	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$64.29M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$66.73M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$44.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$20.27M	USD	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
Prepaid assets	`PrepaidExpenseCurrent`	$18.46M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$21.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.83M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.90M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$431.33M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$417.48M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$102.17M	USD	Point-in-time
Equity investment in NMRD	`EquityMethodInvestments`	$90.62M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$176.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$177.00K	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$28.82M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$26.84M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$562.50M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$535.11M	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.16B	USD	Point-in-time
Plant in service, held for future use, and to be abandoned	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.68B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.66B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$6.50B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$6.44B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$491.56M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$372.99M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $38,626 and $43,985	`NuclearFuelNetOfAmortization`	$95.22M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $38,626 and $43,985	`NuclearFuelNetOfAmortization`	$77.21M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$7.01B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.97B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$933.71M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$846.69M	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`	$55.98M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$52.67M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$157.50M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$164.46M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.34B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.43B	USD	Point-in-time
Assets	`Assets`	$9.26B	USD	Point-in-time
Assets	`Assets`	$9.35B	USD	Point-in-time
Assets	`Assets`	$8.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$409.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$232.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$409.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$184.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.71M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.32M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$76.78M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$72.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$17.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$13.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.78M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$31.68M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$31.68M	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	$23.48M	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	$20.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$890.37M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs	`LongTermDebtNoncurrent`	$3.67B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$822.83M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$839.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$755.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$756.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$223.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$225.02M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.05M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.34M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$321.40M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$342.41M	USD	Point-in-time
Total deferred credits and liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.21B	USD	Point-in-time
Total deferred credits and liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	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`	$1.42B	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`	$-64.35M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.88M	USD	Point-in-time
Total PNM common stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total PNM common stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$52.61M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$52.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`Revenues`	$444.12M	USD	1 Quarter
Electric Operating Revenues	`Revenues`	$544.08M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$55.86M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$55.11M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$75.76M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.07M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$18.47M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$22.20M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$23.98M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$25.56M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$376.05M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$444.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.29M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$6.44M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$-26.57M	USD	1 Quarter
Other income	`OtherIncome`	$3.09M	USD	1 Quarter
Other income	`OtherIncome`	$4.33M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.24M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.49M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$-20.19M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$11.88M	USD	1 Quarter
Interest Charges	`InterestExpense`	$26.22M	USD	1 Quarter
Interest Charges	`InterestExpense`	$40.92M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.66M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.05M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$19.22M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$60.27M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.13M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	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`	$55.01M	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time
Dividends Declared per Common Share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	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

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$19.22M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$60.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.13M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$-26.49M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$6.44M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Stock based compensation 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`	$1.96M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-810.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-708.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-64.92M	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`	$-2.44M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.21M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$909.00K	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-4.51M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.84M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.46M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.69M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.26M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.61M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.50M	USD	1 Quarter
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$209.88M	USD	1 Quarter
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$264.37M	USD	1 Quarter
Proceeds from sale of PVNGS plant assets (Note 13)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of PVNGS plant assets (Note 13)	`ProceedsFromSaleOfProductiveAssets`	$28.37M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$125.25M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.83M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$95.77M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$127.79M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireEquityMethodInvestments`	$11.50M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-565.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.43M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.86M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$177.40M	USD	1 Quarter
Revolving credit facilities borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.30M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.68M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.23M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$5.51M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$3.89M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$18.57M	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$15.17M	USD	1 Quarter
Refunds paid under transmission interconnection arrangements	`RepaymentsFromTransmissionInterconnectionArrangement`	$1.97M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-560.00K	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-431.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.99M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.54M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.29M	USD	1 Quarter
Change in Cash, Restricted Cash, and Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00K	USD	1 Quarter
Cash, Restricted Cash, and Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13M	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
Cash, Restricted Cash, and Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$21.68M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$39.79M	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`	$37.15M	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`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	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`	$60.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	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`	$31.55M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$59.66M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$8.39M	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`	$3.49M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.23M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.51M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	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`	$1.06M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$60.27M	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`	$178.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$375.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$451.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$303.00K	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net change in unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $(1,059) and $1,657	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.11M	USD	1 Quarter
Net change in unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $(1,059) and $1,657	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.87M	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-43.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$565.00K	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 $178 and $375	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.10M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $178 and $375	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$524.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(303) and $(451)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.32M	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(303) and $(451)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-891.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $43 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-125.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $43 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $565, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.66M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $565, and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.57M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.97M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.13M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	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`	$56.71M	USD	1 Quarter

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