10-K Filing

TXNM ENERGY INC CIK: 1108426 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-051990`
Period End Date	20101231
Filing Date	20110301
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	pnm-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 93 Cash Flow Statement 141 Stockholders Equity 38 Comprehensive Income 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.18M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	USD	Point-in-time
Accumulated depreciation, non-utility property	`AccumulatedDepreciationNonUtilityProperty`	$3.78M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Accumulated depreciation, non-utility property	`AccumulatedDepreciationNonUtilityProperty`	$2.31M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Accumulated amortization, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$26.25M	USD	Annual
Accumulated amortization, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$19.46M	USD	Annual
Accounts receivable, net of allowance for uncollectible accounts of $11,178 and $12,783	`AccountsReceivableNetCurrent`	$97.25M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $11,178 and $12,783	`AccountsReceivableNetCurrent`	$106.59M	USD	Point-in-time
Unbilled revenues	`UnbilledRevenues`	$71.45M	USD	Point-in-time
Accumulated amortization, other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.27M	USD	Point-in-time
Accumulated amortization, other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.41M	USD	Point-in-time
Unbilled revenues	`UnbilledRevenues`	$78.27M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Annual
Other receivables	`OtherReceivables`	$77.67M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Annual
Other receivables	`OtherReceivables`	$60.56M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Annual
Materials, supplies, and fuel stock	`InventoryNet`	$50.63M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$52.48M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Annual
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Annual
Regulatory assets	`RegulatoryAssetsCurrent`	$7.48M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	Annual
Regulatory assets	`RegulatoryAssetsCurrent`	$36.29M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$16.00M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsCurrent`	$50.62M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Annual
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Annual
Income taxes receivable	`IncomeTaxesReceivable`	$129.17M	USD	Point-in-time
Convertible preferred stock, stated value	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsParValue`	-	USD	Annual
Convertible preferred stock, stated value	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsParValue`	-	USD	Annual
Income taxes receivable	`IncomeTaxesReceivable`	$97.45M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Annual
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$886.00K	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Annual
Convertible preferred stock, shares issued	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesIssued`	477,800.00	shares	Annual
Other current assets	`OtherAssetsCurrent`	$63.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.11M	USD	Point-in-time
Convertible preferred stock, shares issued	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesIssued`	477,800.00	shares	Annual
Total current assets	`AssetsCurrent`	$578.21M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesOutstanding`	477,800.00	shares	Annual
Total current assets	`AssetsCurrent`	$543.88M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesOutstanding`	477,800.00	shares	Annual
PNMR common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
PNMR common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
PNMR common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$103.87M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$137.51M	USD	Point-in-time
PNMR common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Equity investment in Optim Energy	`EquityMethodInvestments`	$195.67M	USD	Point-in-time
PNMR common stock, shares issued	`CommonStockSharesIssued`	86.67M	shares	Point-in-time
PNMR common stock, shares issued	`CommonStockSharesIssued`	86.67M	shares	Point-in-time
PNMR common stock, shares outstanding	`CommonStockSharesOutstanding`	86.67M	shares	Point-in-time
PNMR common stock, shares outstanding	`CommonStockSharesOutstanding`	86.67M	shares	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$137.03M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$156.92M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$18.79M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$25.53M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $2,307 and $3,779	`PropertyPlantAndEquipmentOther`	$7.33M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $2,307 and $3,779	`PropertyPlantAndEquipmentOther`	$7.92M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$503.66M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$286.92M	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.86B	USD	Point-in-time
Plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.69B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.61B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServicesNet`	$3.23B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServicesNet`	$3.08B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$181.08M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$137.62M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $26,247 and $19,456	`NuclearFuelNetOfAmortization`	$72.90M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $26,247 and $19,456	`NuclearFuelNetOfAmortization`	$69.34M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$524.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$502.47M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $5,414 and $5,272	`IntangibleAssetsNetExcludingGoodwill`	$26.43M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $5,414 and $5,272	`IntangibleAssetsNetExcludingGoodwill`	$26.57M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$2.41M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$5.26M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.38M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$71.18M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$949.84M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$945.61M	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$222.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$198.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.12M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.97M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$47.78M	USD	Point-in-time
Accrued interest and taxes	`AccruedInterestAndTaxesPayable`	$45.34M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$724.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$908.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$24.02M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$181.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.27M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$531.17M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$540.11M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$20.52M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$18.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$350.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$342.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.96M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$270.17M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$281.92M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Other deferred credits	`OtherNoncurrentLiabilities`	$147.62M	USD	Point-in-time
Other deferred credits	`OtherNoncurrentLiabilities`	$121.39M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	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
PNMR Convertible Preferred Stock, Series A, without mandatory redemption requirements (no stated value, 10,000,000 shares authorized: issued and outstanding 477,800 shares)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$100.00M	USD	Point-in-time
PNMR Convertible Preferred Stock, Series A, without mandatory redemption requirements (no stated value, 10,000,000 shares authorized: issued and outstanding 477,800 shares)	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	$100.00M	USD	Point-in-time
Common stock outstanding (no par value, 120,000,000 shares authorized: issued and outstanding 86,673,174 shares)	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock outstanding (no par value, 120,000,000 shares authorized: issued and outstanding 86,673,174 shares)	`CommonStockValue`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.67M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.88M	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$85.18M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$89.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Income Taxes (Benefit) from Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.69M	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.96B	USD	Annual
Income Taxes (Benefit) from Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.65B	USD	Annual
Income Taxes (Benefit) from Discontinued Operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$22.96M	USD	Annual
Electric Operating Revenues	`ElectricUtilityRevenue`	$1.67B	USD	Annual
Cost of energy	`FuelAndPurchasedPowerCosts`	$717.99M	USD	Annual
Cost of energy	`FuelAndPurchasedPowerCosts`	$1.24B	USD	Annual
Cost of energy	`FuelAndPurchasedPowerCosts`	$700.73M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$253.31M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$262.28M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$264.56M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$193.90M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$185.23M	USD	Annual
Energy production costs	`ElectricProductionExpense`	$195.92M	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	$221.77M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowances`	$27.54M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowances`	$30.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingAssetsUsedInProduction`	$144.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingAssetsUsedInProduction`	$151.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingAssetsUsedInProduction`	$147.95M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$63.42M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$58.70M	USD	Annual
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$63.31M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$57.74M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$51.50M	USD	Annual
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$47.19M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.46B	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$2.19B	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$1.43B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$191.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-229.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$239.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.39M	USD	Annual
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$-15.23M	USD	Annual
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$4.87M	USD	Annual
Gains (losses) on investments held by NDT	`GainLossOnInvestments`	$4.50M	USD	Annual
Other income	`OtherIncome`	$14.84M	USD	Annual
Other income	`OtherIncome`	$31.63M	USD	Annual
Other income	`OtherIncome`	$6.48M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-29.69M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-30.14M	USD	Annual
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$188.18M	USD	Annual
Other deductions	`OtherExpenses`	$11.27M	USD	Annual
Other deductions	`OtherExpenses`	$9.36M	USD	Annual
Other deductions	`OtherExpenses`	$12.66M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$-177.46M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$25.01M	USD	Annual
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$-25.61M	USD	Annual
Interest Charges	`InterestExpense`	$125.37M	USD	Annual
Interest Charges	`InterestExpense`	$122.20M	USD	Annual
Interest Charges	`InterestExpense`	$132.96M	USD	Annual
Earnings (Loss) before Income Taxes	`EarningsLossBeforeIncomeTaxesIncludingIncomeLossFromEquityMethodInvestments`	$-63.38M	USD	Annual
Earnings (Loss) before Income Taxes	`EarningsLossBeforeIncomeTaxesIncludingIncomeLossFromEquityMethodInvestments`	$-388.38M	USD	Annual
Earnings (Loss) before Income Taxes	`EarningsLossBeforeIncomeTaxesIncludingIncomeLossFromEquityMethodInvestments`	$94.75M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-90.82M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$28.82M	USD	Annual
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-32.26M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.12M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-297.56M	USD	Annual
Earnings (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.93M	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes of $0, $36,687, and $22,957	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.63M	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes of $0, $36,687, and $22,957	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.80M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-262.94M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$136.73M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-31.12M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.18M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.89M	USD	Annual
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.56M	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$-270.64M	USD	Annual
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$-45.22M	USD	Annual
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$124.32M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.66	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.66	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-262.94M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$136.73M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-31.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.07M	USD	Annual
PVNGS firm-sales contracts revenue	`PvngsFirmSalesContractRevenue`	$-58.29M	USD	Annual
PVNGS firm-sales contracts revenue	`PvngsFirmSalesContractRevenue`	$-56.89M	USD	Annual
PVNGS firm-sales contracts revenue	`PvngsFirmSalesContractRevenue`	$-34.55M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$59.63M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$44.07M	USD	Annual
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$27.57M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$35.67M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$27.73M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-46.69M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-29.69M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-30.14M	USD	Annual
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-15.22M	USD	Annual
Impairment of equity investment in Optim Energy	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$188.18M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$29.30M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.57M	USD	Annual
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$7.37M	USD	Annual
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$15.23M	USD	Annual
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$-4.50M	USD	Annual
Realized (gains) losses on investments held by NDT	`GainLossOnSaleOfInvestments`	$-4.87M	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	$221.77M	USD	Annual
(Gain) on sale of PNM Gas	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$98.42M	USD	Annual
(Gain) on reacquired debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.32M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowances`	$27.54M	USD	Annual
Regulatory disallowances	`RegulatoryDisallowances`	$30.25M	USD	Annual
Settlement of legal proceeding	`SettlementOfLegalProceeding`	$31.97M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.72M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.68M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-48.81M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-11.40M	USD	Annual
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-24.79M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentOperatingAssets`	$-47.56M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentOperatingAssets`	$42.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentOperatingAssets`	$34.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-725.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-16.05M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$34.16M	USD	Annual
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-95.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentOperatingLiabilities`	$-20.98M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentOperatingLiabilities`	$-35.97M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentOperatingLiabilities`	$3.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.71M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.62M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.35M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$281.49M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$288.03M	USD	Annual
Utility plant additions	`PaymentsToAcquireProductiveAssets`	$344.95M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.05M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$180.30M	USD	Annual
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.85M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$185.44M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$129.83M	USD	Annual
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$85.85M	USD	Annual
Proceeds from sale of PNM Gas	`ProceedsFromDisposalOfDiscontinuedOperation`	$652.93M	USD	Annual
Transaction costs for sale of PNM Gas	`PaymentsForTransactionCostsAttributedToDisposalOfDiscontinuedOperation`	$-11.16M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$22.51M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$29.85M	USD	Annual
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$27.07M	USD	Annual
Investments in Optim Energy	`InvestmentsInEquityMethodInvestee`	$-20.28M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.87M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.70M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.91M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$379.73M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.71M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$-546.67M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$24.00M	USD	Annual
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$78.77M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$345.24M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$403.85M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$452.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$352.08M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$450.83M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$405.97M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.96M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$86.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.99M	USD	Annual
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$951.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$560.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$760.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$580.00K	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$88.51M	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$30.74M	USD	Annual
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$30.48M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$58.03M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$46.25M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$46.23M	USD	Annual
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$13.64M	USD	Annual
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$17.75M	USD	Annual
Proceeds from transmission interconnection arrangements	`ProceedsFromTransmissionInterconnectionArrangements`	$8.52M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$5.23M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$5.34M	USD	Annual
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$10.33M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.94M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.43M	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$763.00K	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.85M	USD	Annual
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-126.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$17.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$17.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$140.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$144.94M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$118.80M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$119.68M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-2.75M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$118.16M	USD	Annual
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-99.32M	USD	Annual
Utility plant additions	`InitialConsolidationOfValenciaUtilityPlantAdditions`	$87.31M	USD	Annual
Increase in short-term borrowings	`InitialConsolidationOfValenciaIncreaseInShortTermBorrowings`	$82.47M	USD	Annual
Reduction in short-term borrowings	`DecreaseInShortTermBorrowingsNonCash`	$88.06M	USD	Annual
Increase in non-controlling interest in Valencia	`IncreaseInNonControllingInterestInSubsidiaries`	$90.15M	USD	Annual
Convertible preferred stock issued under forward purchase contract upon tender of senior unsecured notes	`StockIssued`	$100.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Adoption of amendment to GAAP regarding fair value measurements	`CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	$10.42M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$86.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$-1.37M	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$-951.00K	USD	Annual
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$-2.99M	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$560.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$760.00K	USD	Annual
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$580.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.19M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.26M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.89M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$350.95M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.25M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$-7.18M	USD	Annual
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$91.33M	USD	Annual
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-17.75M	USD	Annual
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-21.04M	USD	Annual
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$-262.94M	USD	Annual
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$136.73M	USD	Annual
Net earnings (loss) excluding subsidiary preferred stock dividends	`ProfitLoss`	$-31.12M	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-22.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.74M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-77.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$45.72M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$45.73M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$50.72M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`ProfitLoss`	$-262.94M	USD	Annual
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.64M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$136.73M	USD	Annual
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.46M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-31.12M	USD	Annual
Unrealized holding gains (losses) arising during the period, income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.95M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.54M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$5.43M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$3.07M	USD	Annual
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$2.64M	USD	Annual
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$5.11M	USD	Annual
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$43.54M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.47M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $(6,643), $(7,462), and $1,949	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.14M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-26.18M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $(6,643), $(7,462), and $1,949	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.39M	USD	Annual
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.84M	USD	Annual
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $(6,643), $(7,462), and $1,949	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.97M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$20.42M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$2.89M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $3,070, $1,538, and $5,433	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-8.29M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$18.12M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $3,070, $1,538, and $5,433	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.68M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $3,070, $1,538, and $5,433	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-2.35M	USD	Annual
Pension liability adjustment, net of income tax (expense) benefit of $5,114, $43,542, and $2,642	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-4.20M	USD	Annual
Pension liability adjustment, net of income tax (expense) benefit of $5,114, $43,542, and $2,642	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-7.81M	USD	Annual
Pension liability adjustment, net of income tax (expense) benefit of $5,114, $43,542, and $2,642	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-66.45M	USD	Annual
Change in fair market value, net of income tax (expense) of $(4,839), $(7,471), and $(26,184)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$40.38M	USD	Annual
Change in fair market value, net of income tax (expense) of $(4,839), $(7,471), and $(26,184)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$7.07M	USD	Annual
Change in fair market value, net of income tax (expense) of $(4,839), $(7,471), and $(26,184)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$9.47M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $18,120, $20,421, and $2,893	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-29.07M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $18,120, $20,421, and $2,893	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-27.31M	USD	Annual
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $18,120, $20,421, and $2,893	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-5.17M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-22.61M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.74M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-77.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.73M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.20M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.73M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.56M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.18M	USD	Annual
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.89M	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-528.00K	USD	Annual
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$47.31M	USD	Annual
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$-67.82M	USD	Annual
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$-250.90M	USD	Annual

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