10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001108426-25-000033`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pnm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 274 Income Statement 92 Cash Flow Statement 196 Stockholders Equity 44 Comprehensive Income 64

Balance Sheet 274 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,353 and $1,398	`AccountsReceivableNetCurrent`	$130.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,353 and $1,398	`AccountsReceivableNetCurrent`	$130.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,353 and $1,398	`AccountsReceivableNetCurrent`	$132.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,353 and $1,398	`AccountsReceivableNetCurrent`	$132.38M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.69M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$57.69M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$69.18M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$69.18M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Other receivables	`OtherReceivables`	$42.38M	USD	Point-in-time
Other receivables	`OtherReceivables`	$42.38M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.24M	USD	Point-in-time
Other receivables	`OtherReceivables`	$37.24M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$32.02M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$32.02M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$168.24M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$168.24M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$28.25M	USD	Point-in-time
Accumulated depreciation, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$28.25M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$166.86M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$166.86M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.49M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$41.49M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$611.60M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$611.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$40.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$40.90M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$671.86M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$671.86M	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$25.45M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$25.45M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$26.29M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$26.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.68M	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
Income taxes receivable	`IncomeTaxesReceivable`	$7.28M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.28M	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
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
Other current assets	`OtherAssetsCurrent`	$8.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.09M	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
Total current assets	`AssetsCurrent`	$498.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.84M	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
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
Total current assets	`AssetsCurrent`	$489.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.41M	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
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
Investment securities	`MarketableSecurities`	$470.18M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$470.18M	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
Investment securities	`MarketableSecurities`	$475.52M	USD	Point-in-time
Investment securities	`MarketableSecurities`	$475.52M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$290.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$290.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$259.00K	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$259.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.66M	shares	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$28.83M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$28.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.66M	shares	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$28.69M	USD	Point-in-time
Non-utility property, net	`PropertyPlantAndEquipmentOtherNet`	$28.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.66M	shares	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$499.15M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$499.15M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$504.62M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$504.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.66M	shares	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.80B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.80B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.70B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$10.70B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.89B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.83B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.83B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$7.87B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$7.87B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$7.91B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServiceNet`	$7.91B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$495.98M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$495.98M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$637.26M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$637.26M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $32,015 and $28,245	`NuclearFuelNetOfAmortization`	$72.55M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $32,015 and $28,245	`NuclearFuelNetOfAmortization`	$72.55M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $32,015 and $28,245	`NuclearFuelNetOfAmortization`	$74.73M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $32,015 and $28,245	`NuclearFuelNetOfAmortization`	$74.73M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.44B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.44B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.62B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.62B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$962.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$962.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$957.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$957.30M	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
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`	$269.40M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$269.40M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$272.89M	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$272.89M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$258.08M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$258.08M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$274.13M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$274.13M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.77B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.77B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.78B	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$11.21B	USD	Point-in-time
Total assets	`Assets`	$11.21B	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$10.26B	USD	Point-in-time
Total assets	`Assets`	$10.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$609.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$609.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$593.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$593.70M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$611.60M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$611.60M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$671.86M	USD	Point-in-time
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I)	`LongTermDebtCurrent`	$671.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.47M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.53M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.53M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.56M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.56M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$104.76M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$104.76M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$102.95M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$102.95M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.21M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.21M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$34.17M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$34.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.29M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$36.89M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$36.89M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$37.89M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$37.89M	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	-	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	-	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	$68.08M	USD	Point-in-time
Transmission interconnection arrangement liabilities	`TransmissionInterconnectionArrangementLiabilities`	$68.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I)	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$899.39M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$899.39M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$909.78M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$909.78M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$748.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$748.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$752.88M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$752.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$244.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$244.62M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.07M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.07M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.56M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$253.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$253.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$255.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$255.38M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$358.87M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$358.87M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$368.57M	USD	Point-in-time
Other deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$368.57M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.53B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.53B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.83B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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; 200,000,000 shares authorized; issued and outstanding 92,659,335 shares)	`CommonStockValue`	$1.72B	USD	Point-in-time
Common stock (no par value; 200,000,000 shares authorized; issued and outstanding 92,659,335 shares)	`CommonStockValue`	$1.72B	USD	Point-in-time
Common stock (no par value; 200,000,000 shares authorized; issued and outstanding 92,659,335 shares)	`CommonStockValue`	$1.72B	USD	Point-in-time
Common stock (no par value; 200,000,000 shares authorized; issued and outstanding 92,659,335 shares)	`CommonStockValue`	$1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.71M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.71M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.59M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$887.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$887.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.81M	USD	Point-in-time
Total TXNM common stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total TXNM common stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total TXNM common stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total TXNM common stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$46.37M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$46.37M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$46.90M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$46.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`Revenues`	$436.88M	USD	1 Quarter
Electric Operating Revenues	`Revenues`	$436.88M	USD	1 Quarter
Electric Operating Revenues	`Revenues`	$482.79M	USD	1 Quarter
Electric Operating Revenues	`Revenues`	$482.79M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$55.43M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$55.43M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$60.77M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$60.77M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	$4.46M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	$4.46M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$93.19M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$93.19M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.55M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$104.55M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$22.76M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$22.76M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$25.50M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$25.50M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$26.35M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$26.35M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$25.93M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$25.93M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$410.90M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$410.90M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$356.29M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$356.29M	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$71.89M	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$71.89M	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$80.59M	USD	1 Quarter
Total operating expenses	`OperatingIncomeLoss`	$80.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.25M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$-1.24M	USD	1 Quarter
Gains (losses) on investment securities	`GainLossOnInvestments`	$-1.24M	USD	1 Quarter
Other income	`OtherIncome`	$4.73M	USD	1 Quarter
Other income	`OtherIncome`	$4.73M	USD	1 Quarter
Other income	`OtherIncome`	$4.91M	USD	1 Quarter
Other income	`OtherIncome`	$4.91M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.26M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$2.26M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$16.52M	USD	1 Quarter
Other (deductions)	`OtherExpenses`	$16.52M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$10.97M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$10.97M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$5.48M	USD	1 Quarter
Net other income and deductions	`OtherNonoperatingIncomeExpense`	$5.48M	USD	1 Quarter
Interest Charges	`InterestExpense`	$63.55M	USD	1 Quarter
Interest Charges	`InterestExpense`	$63.55M	USD	1 Quarter
Interest Charges	`InterestExpense`	$53.76M	USD	1 Quarter
Interest Charges	`InterestExpense`	$53.76M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.81M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.81M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$-12.57M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$-12.57M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income Taxes (Benefits)	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$50.37M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$50.37M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$12.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$12.80M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.74M	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
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 Attributable to TXNM	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.92M	USD	1 Quarter
Net Earnings Attributable to TXNM	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.92M	USD	1 Quarter
Net Earnings Attributable to TXNM	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.19M	USD	1 Quarter
Net Earnings Attributable to TXNM	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.19M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$50.37M	USD	1 Quarter
Net earnings	`ProfitLoss`	$50.37M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$618.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$618.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
(Gain) on sale of NMRD	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
(Gain) on sale of NMRD	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
(Gain) on sale of NMRD	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$4.45M	USD	1 Quarter
(Gain) on sale of NMRD	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$4.45M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$18.00M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$18.00M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$-1.24M	USD	1 Quarter
(Gains) losses on investment securities	`GainLossOnSaleOfInvestments`	$-1.24M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$4.61M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	$4.46M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	$4.46M	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	-	USD	1 Quarter
Regulatory disallowances	`RegulatoryDisallowanceAndRestructuringCharges`	-	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.55M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.55M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.29M	USD	1 Quarter
Allowance for equity funds used during construction	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.29M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-861.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-861.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-8.55M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-8.55M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-29.30M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-29.30M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$6.46M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$6.46M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.38M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.38M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.66M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-24.66M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.65M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-1.41M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-1.41M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-9.82M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-9.82M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-39.86M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-39.86M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.68M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.68M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.77M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.77M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.26M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.26M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.82M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.82M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$342.62M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$342.62M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$289.10M	USD	1 Quarter
Additions to utility plant and non-utility plant	`PaymentsToAcquireProductiveAssets`	$289.10M	USD	1 Quarter
Proceeds from sale of plant assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of plant assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of plant assets	`ProceedsFromSaleOfProductiveAssets`	$2.84M	USD	1 Quarter
Proceeds from sale of plant assets	`ProceedsFromSaleOfProductiveAssets`	$2.84M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$302.51M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$302.51M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$90.10M	USD	1 Quarter
Proceeds from sales of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$90.10M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$304.97M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$304.97M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$92.46M	USD	1 Quarter
Purchases of investment securities	`PaymentsToAcquireMarketableSecurities`	$92.46M	USD	1 Quarter
Proceeds from sale of NMRD	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$116.94M	USD	1 Quarter
Proceeds from sale of NMRD	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$116.94M	USD	1 Quarter
Proceeds from sale of NMRD	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Proceeds from sale of NMRD	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$12.55M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	$12.55M	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in NMRD	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.01M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.01M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.36M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.36M	USD	1 Quarter
Revolving credit facilities borrowings	`ProceedsFromLinesOfCredit`	$658.80M	USD	1 Quarter
Revolving credit facilities borrowings	`ProceedsFromLinesOfCredit`	$658.80M	USD	1 Quarter
Revolving credit facilities borrowings	`ProceedsFromLinesOfCredit`	$513.00M	USD	1 Quarter
Revolving credit facilities borrowings	`ProceedsFromLinesOfCredit`	$513.00M	USD	1 Quarter
Revolving credit facilities repayments	`RepaymentsOfLinesOfCredit`	$676.20M	USD	1 Quarter
Revolving credit facilities repayments	`RepaymentsOfLinesOfCredit`	$676.20M	USD	1 Quarter
Revolving credit facilities repayments	`RepaymentsOfLinesOfCredit`	$528.60M	USD	1 Quarter
Revolving credit facilities repayments	`RepaymentsOfLinesOfCredit`	$528.60M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$335.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$335.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$117.00M	USD	1 Quarter
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$117.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.41M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.41M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.44M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.44M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.31M	USD	1 Quarter
Awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.09M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.09M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.89M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.89M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.27M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.27M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	1 Quarter
Valencias transactions with its owner	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$57.88M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$57.88M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$12.64M	USD	1 Quarter
Transmission interconnection and security deposit arrangements	`ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements`	$12.64M	USD	1 Quarter
Refunds paid under transmission interconnection and security deposit arrangements	`RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements`	$12.00M	USD	1 Quarter
Refunds paid under transmission interconnection and security deposit arrangements	`RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements`	$12.00M	USD	1 Quarter
Refunds paid under transmission interconnection and security deposit arrangements	`RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements`	$80.75M	USD	1 Quarter
Refunds paid under transmission interconnection and security deposit arrangements	`RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements`	$80.75M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	1 Quarter
Debt issuance costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.56M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.56M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.51M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.51M	USD	1 Quarter
Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.97M	USD	1 Quarter
Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.97M	USD	1 Quarter
Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	1 Quarter
Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.91M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.91M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.91M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.91M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$17.59M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$17.59M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$9.84M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$9.84M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$1.73M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$1.73M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$8.92M	USD	Point-in-time
At beginning of period	`RestrictedCashCurrent`	$8.92M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$17.59M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$17.59M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$9.84M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$9.84M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$1.73M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$1.73M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$8.92M	USD	Point-in-time
At end of period	`RestrictedCashCurrent`	$8.92M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$48.91M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$48.91M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.33M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.33M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-488.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-488.00K	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Decrease in accrued plant additions	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$40.22M	USD	1 Quarter
Decrease in accrued plant additions	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$40.22M	USD	1 Quarter
Decrease in accrued plant additions	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$62.99M	USD	1 Quarter
Decrease in accrued plant additions	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$62.99M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$50.37M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$50.37M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$12.80M	USD	1 Quarter
Net earnings before subsidiary preferred stock dividends	`ProfitLoss`	$12.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	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`	$38.76M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$38.76M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$34.95M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$34.95M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$6.31M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$6.31M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$5.44M	USD	1 Quarter
Awards of common stock	`StockRepurchasedDuringPeriodValue`	$5.44M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.61M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.61M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.27M	USD	1 Quarter
Valencias transactions with its owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.27M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$50.37M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$50.37M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Net Earnings	`ProfitLoss`	$12.80M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$12.80M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$125.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$125.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.77M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.77M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$35.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$349.00K	USD	1 Quarter
Pension liability adjustment, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$349.00K	USD	1 Quarter
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(68) and $(125)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(68) and $(125)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
Change in fair market value, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	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`	-	USD	1 Quarter
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(68) and $(125)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$366.00K	USD	1 Quarter
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(68) and $(125)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$366.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $35 and $2,771	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$102.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $35 and $2,771	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$102.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-697.00K	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-697.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $35 and $2,771	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.14M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $35 and $2,771	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.14M	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(349) and $(309)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-907.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(349) and $(309)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-907.00K	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(349) and $(309)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.02M	USD	1 Quarter
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(349) and $(309)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.02M	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $0 and $(17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $0 and $(17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$50.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $0 and $(17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $0 and $(17)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, net of income tax (expense) benefit of $0 and $(697)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.05M	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, net of income tax (expense) benefit of $0 and $(697)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.05M	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, net of income tax (expense) benefit of $0 and $(697)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for gains (losses) included in net earnings, net of income tax (expense) benefit of $0 and $(697)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.77M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.92M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.92M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.04M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.04M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.74M	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
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$132.00K	USD	1 Quarter
Comprehensive Income Attributable to TXNM	`ComprehensiveIncomeNetOfTax`	$42.42M	USD	1 Quarter
Comprehensive Income Attributable to TXNM	`ComprehensiveIncomeNetOfTax`	$42.42M	USD	1 Quarter
Comprehensive Income Attributable to TXNM	`ComprehensiveIncomeNetOfTax`	$10.04M	USD	1 Quarter
Comprehensive Income Attributable to TXNM	`ComprehensiveIncomeNetOfTax`	$10.04M	USD	1 Quarter

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