10-Q Filing

TXNM ENERGY INC CIK: 1108426 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-130323`
Period End Date	20110331
Filing Date	20110506
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	pnm-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 49 Cash Flow Statement 80 Stockholders Equity 17 Comprehensive Income 32

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Accumulated depreciation, non-utility property	`AccumulatedDepreciationNonUtilityProperty`	$2.31M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Accumulated depreciation, non-utility property	`AccumulatedDepreciationNonUtilityProperty`	$2.52M	USD	1 Quarter
Accumulated amortization, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$26.25M	USD	Annual
Accounts receivable, net of allowance for uncollectible accounts of $9,026 and $11,178	`AccountsReceivableNetCurrent`	$97.25M	USD	Point-in-time
Accumulated amortization, nuclear fuel	`AccumulatedAmortizationNuclearFuel`	$31.79M	USD	1 Quarter
Accounts receivable, net of allowance for uncollectible accounts of $9,026 and $11,178	`AccountsReceivableNetCurrent`	$94.28M	USD	Point-in-time
Accumulated amortization, other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.41M	USD	Point-in-time
Accumulated amortization, other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.48M	USD	Point-in-time
Unbilled revenues	`UnbilledRevenues`	$61.13M	USD	Point-in-time
Unbilled revenues	`UnbilledRevenues`	$71.45M	USD	Point-in-time
Other receivables	`OtherReceivables`	$58.90M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	1 Quarter
Other receivables	`OtherReceivables`	$57.52M	USD	Point-in-time
Cumulative preferred stock of subsidiary, stated value	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare`	$100.00	USD	Annual
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	1 Quarter
Affiliate receivables	`DueFromRelatedPartiesCurrent`	$2.92M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares authorized	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Annual
Affiliate receivables	`DueFromRelatedPartiesCurrent`	$1.66M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares issued	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued`	115,293.00	shares	1 Quarter
Materials, supplies, and fuel stock	`InventoryNet`	$52.48M	USD	Point-in-time
Materials, supplies, and fuel stock	`InventoryNet`	$51.79M	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
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	1 Quarter
Regulatory assets	`RegulatoryAssetsCurrent`	$32.20M	USD	Point-in-time
Cumulative preferred stock of subsidiary, shares outstanding	`CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding`	115,293.00	shares	Annual
Commodity derivative instruments	`DerivativeAssetsCurrent`	$16.00M	USD	Point-in-time
Convertible preferred stock, stated value	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsParValue`	-	USD	Annual
Commodity derivative instruments	`DerivativeAssetsCurrent`	$17.83M	USD	Point-in-time
Convertible preferred stock, stated value	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsParValue`	-	USD	1 Quarter
Income taxes receivable	`IncomeTaxesReceivable`	$97.20M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	Annual
Income taxes receivable	`IncomeTaxesReceivable`	$97.45M	USD	Point-in-time
Convertible preferred stock, shares authorized	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesAuthorized`	10.00M	shares	1 Quarter
Convertible preferred stock, shares issued	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesIssued`	477,800.00	shares	Annual
Convertible preferred stock, shares issued	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesIssued`	477,800.00	shares	1 Quarter
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$886.00K	USD	Point-in-time
Current portion of accumulated deferred income taxes	`DeferredTaxAssetsNetCurrent`	$886.00K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesOutstanding`	477,800.00	shares	1 Quarter
Other current assets	`OtherAssetsCurrent`	$96.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.67M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`ConvertiblePreferredStockWithoutMandatoryRedemptionRequirementsSharesOutstanding`	477,800.00	shares	Annual
Total current assets	`AssetsCurrent`	$520.37M	USD	Point-in-time
PNMR common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
PNMR common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.88M	USD	Point-in-time
PNMR common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
PNMR common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$90.90M	USD	Point-in-time
Investment in PVNGS lessor notes	`InvestmentInPvngsLessorNotes`	$103.87M	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
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$167.14M	USD	Point-in-time
Investments held by NDT	`AvailableForSaleSecuritiesNoncurrent`	$156.92M	USD	Point-in-time
PNMR common stock, shares outstanding	`CommonStockSharesOutstanding`	86.67M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$18.79M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$17.93M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $2,524 and $2,307	`PropertyPlantAndEquipmentOther`	$7.33M	USD	Point-in-time
Non-utility property, net of accumulated depreciation of $2,524 and $2,307	`PropertyPlantAndEquipmentOther`	$11.97M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$286.92M	USD	Point-in-time
Total other property and investments	`TotalOtherPropertyAndInvestments`	$287.93M	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`	$4.90B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.63B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.65B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServicesNet`	$3.25B	USD	Point-in-time
Net plant in service and plant held for future use	`PublicUtilitiesPropertyPlantAndEquipmentInServicesNet`	$3.23B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$137.62M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$143.78M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $31,786 and $26,247	`NuclearFuelNetOfAmortization`	$72.90M	USD	Point-in-time
Nuclear fuel, net of accumulated amortization of $31,786 and $26,247	`NuclearFuelNetOfAmortization`	$76.67M	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$489.69M	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 $5,476 and $5,414	`IntangibleAssetsNetExcludingGoodwill`	$26.43M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $5,476 and $5,414	`IntangibleAssetsNetExcludingGoodwill`	$26.36M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$5.26M	USD	Point-in-time
Commodity derivative instruments	`DerivativeAssetsNoncurrent`	$6.25M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$95.54M	USD	Point-in-time
Other deferred charges	`OtherDeferredCostsNetIncludingDeferredFinanceCosts`	$94.38M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$949.84M	USD	Point-in-time
Total deferred charges and other assets	`TotalDeferredChargesAndOtherAssets`	$939.15M	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$224.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$222.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.13M	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`	$70.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$848.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$724.00K	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesCurrent`	$25.52M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$504.19M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$535.54M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$540.11M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$17.51M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$18.09M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$355.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$342.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$78.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.64M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$261.70M	USD	Point-in-time
Accrued pension liability and postretirement benefit cost	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$270.17M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Commodity derivative instruments	`DerivativeLiabilitiesNoncurrent`	$10.57M	USD	Point-in-time
Other deferred credits	`OtherNoncurrentLiabilities`	$148.90M	USD	Point-in-time
Other deferred credits	`OtherNoncurrentLiabilities`	$147.62M	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	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`	$-67.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.94M	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total PNMR common stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$84.43M	USD	Point-in-time
Non-controlling interest in Valencia	`MinorityInterest`	$85.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	$5.21B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Electric Operating Revenues	`ElectricUtilityRevenue`	$383.46M	USD	1 Quarter
Electric Operating Revenues	`ElectricUtilityRevenue`	$387.66M	USD	1 Quarter
Cost of energy	`FuelAndPurchasedPowerCosts`	$158.51M	USD	1 Quarter
Cost of energy	`FuelAndPurchasedPowerCosts`	$190.89M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$62.78M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$58.47M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$53.88M	USD	1 Quarter
Energy production costs	`ElectricProductionExpense`	$48.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingAssetsUsedInProduction`	$37.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingAssetsUsedInProduction`	$38.47M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$16.88M	USD	1 Quarter
Transmission and distribution costs	`TransmissionAndDistributionCosts`	$13.89M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.19M	USD	1 Quarter
Taxes other than income taxes	`UtilitiesOperatingExpenseTaxes`	$14.47M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$335.44M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$372.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.03M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$1.74M	USD	1 Quarter
Gains on investments held by NDT	`GainLossOnInvestments`	$5.90M	USD	1 Quarter
Other income	`OtherIncome`	$995.00K	USD	1 Quarter
Other income	`OtherIncome`	$10.14M	USD	1 Quarter
Equity in net earnings (loss) of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-4.35M	USD	1 Quarter
Other deductions	`OtherExpenses`	$3.07M	USD	1 Quarter
Other deductions	`OtherExpenses`	$1.84M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$7.85M	USD	1 Quarter
Net other income (deductions)	`OtherNonoperatingIncomeExpense`	$10.71M	USD	1 Quarter
Interest Charges	`InterestExpense`	$31.41M	USD	1 Quarter
Interest Charges	`InterestExpense`	$30.61M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`EarningsLossBeforeIncomeTaxesIncludingIncomeLossFromEquityMethodInvestments`	$29.46M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`EarningsLossBeforeIncomeTaxesIncludingIncomeLossFromEquityMethodInvestments`	$-10.15M	USD	1 Quarter
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$9.51M	USD	1 Quarter
Income Taxes (Benefit)	`IncomeTaxExpenseBenefit`	$-4.94M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-5.21M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.18M	USD	1 Quarter
(Earnings) Attributable to Valencia Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net Earnings (Loss) Attributable to PNMR	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-5.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.32M	USD	1 Quarter
PVNGS firm-sales contract revenue	`PvngsFirmSalesContractRevenue`	$-2.56M	USD	1 Quarter
PVNGS firm-sales contract revenue	`PvngsFirmSalesContractRevenue`	$-14.33M	USD	1 Quarter
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-5.06M	USD	1 Quarter
Bad debt expense	`AllowanceForLoanAndLeaseLossesProvisionForLossNet`	$-6.40M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$9.31M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-4.33M	USD	1 Quarter
Equity in net (earnings) loss of Optim Energy	`IncomeLossFromEquityMethodInvestments`	$-4.35M	USD	1 Quarter
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$-33.35M	USD	1 Quarter
Net unrealized (gains) losses on derivatives	`UnrealizedGainLossOnDerivatives`	$11.00M	USD	1 Quarter
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$5.90M	USD	1 Quarter
Realized (gains) on investments held by NDT	`GainLossOnSaleOfInvestments`	$1.74M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$945.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$807.00K	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-16.11M	USD	1 Quarter
Accounts receivable and unbilled revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues`	$-8.23M	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-98.00K	USD	1 Quarter
Materials, supplies, and fuel stock	`IncreaseDecreaseInInventories`	$-691.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentOperatingAssets`	$-8.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentOperatingAssets`	$70.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$918.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.84M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$22.95M	USD	1 Quarter
Accrued interest and taxes	`IncreaseDecreaseInAccruedInterestAndTaxes`	$22.97M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentOperatingLiabilities`	$-21.68M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentOperatingLiabilities`	$-26.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.65M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.26M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.74M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$67.54M	USD	1 Quarter
Additions to utility and non-utility plant	`PaymentsToAcquireProductiveAssets`	$63.13M	USD	1 Quarter
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$48.12M	USD	1 Quarter
Proceeds from sales of investments held by NDT	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.70M	USD	1 Quarter
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$48.94M	USD	1 Quarter
Purchases of investments held by NDT	`PaymentsToAcquireMarketableSecurities`	$21.61M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$15.37M	USD	1 Quarter
Return of principal on PVNGS lessor notes	`ReturnOfPrincipalOnPvngsLessorNotes`	$14.22M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-165.00K	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.08M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.94M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$89.97M	USD	1 Quarter
Short-term borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.26M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$483.00K	USD	1 Quarter
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75M	USD	1 Quarter
Purchases to satisfy awards of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	1 Quarter
Excess tax (shortfall) from stock-based payment arrangements	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$106.00K	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$11.56M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$11.56M	USD	1 Quarter
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$3.93M	USD	1 Quarter
Equity transactions with Valencia's owner	`PaymentsOfDividendsMinorityInterest`	$3.13M	USD	1 Quarter
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$7.59M	USD	1 Quarter
Payments received on PVNGS firm-sales contracts	`PaymentsReceivedOnPvngsFirmSalesContracts`	$2.56M	USD	1 Quarter
Proceeds from transmission interconnection agreements	`ProceedsFromTransmissionInterconnectionArrangements`	$152.00K	USD	1 Quarter
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$-8.00K	USD	1 Quarter
Debt issuance costs and other	`PaymentsOfDebtIssuanceCostsAndOther`	$124.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.26M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.68M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.35M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.64M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$6.06M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.35M	USD	1 Quarter
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-2.02M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.26M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$483.00K	USD	1 Quarter
Purchases to satisfy awards of common stock	`StockRepurchasedDuringPeriodValue`	$-2.75M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$945.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Valencia's transactions with its owner	`NonControllingInterestTransactionsWithItsOwner`	$-3.93M	USD	1 Quarter
Net earnings excluding subsidiary preferred stock dividends	`ProfitLoss`	$19.95M	USD	1 Quarter
Net earnings excluding subsidiary preferred stock dividends	`ProfitLoss`	$-5.21M	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Subsidiary preferred stock dividends	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$674.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.01M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$11.43M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.45M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$19.95M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-5.21M	USD	1 Quarter
Unrealized holding gains arising during the period, income tax (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.22M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$610.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), income tax expense	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$2.07M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$1.03M	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) of $(3,453) and $(1,222)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.27M	USD	1 Quarter
Pension liability adjustment, income tax (expense) benefit	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$147.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of income tax (expense) of $(3,453) and $(1,222)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.86M	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.06M	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $2,070 and $610	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.16M	USD	1 Quarter
Change in fair market value, income tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00K	USD	1 Quarter
Reclassification adjustment for (gains) included in net earnings (loss), net of income tax expense of $2,070 and $610	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-931.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$4.19M	USD	1 Quarter
Pension liability adjustment, net of income tax (expense) benefit of $1,026 and $147	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Pension liability adjustment, net of income tax (expense) benefit of $1,026 and $147	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-87.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $(9) and $(5,056)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$23.00K	USD	1 Quarter
Change in fair market value, net of income tax (expense) of $(9) and $(5,056)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$7.62M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense (benefit) of $(87) and $4,192	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$154.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings (loss), net of income tax expense (benefit) of $(87) and $4,192	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$674.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.01M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.63M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Comprehensive (Income) Attributable to Valencia Non-controlling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.18M	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Preferred Stock Dividend Requirements of Subsidiary	`PreferredStockDividendRequirementsOfSubsidiary`	$-132.00K	USD	1 Quarter
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$-6.44M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to PNMR	`ComprehensiveIncomeNetOfTax`	$17.31M	USD	1 Quarter

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