$TXNM
TXNM ENERGY INC

2012 Q1 Form 10-Q Financial Statement

#000110842612000046 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $305.4M $387.7M
YoY Change -21.23% 1.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $44.80M $58.50M
YoY Change -23.42% -6.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.78M $48.46M
YoY Change 0.66% 9.39%
% of Gross Profit
Operating Expenses $251.6M $335.4M
YoY Change -24.99% -10.06%
Operating Profit $53.73M $52.22M
YoY Change 2.89% 398.19%
Interest Expense $29.57M $30.62M
YoY Change -3.43% -205.57%
% of Operating Profit 55.03% 58.63%
Other Income/Expense, Net $4.551M $3.072M
YoY Change 48.14% -63.43%
Pretax Income $30.00M $29.46M
YoY Change 1.85% -388.8%
Income Tax $9.526M $9.506M
% Of Pretax Income 31.75% 32.27%
Net Earnings $17.08M $16.64M
YoY Change 2.66% -296.91%
Net Earnings / Revenue 5.59% 4.29%
Basic Earnings Per Share $0.21 $0.18
Diluted Earnings Per Share $0.21 $0.18
COMMON SHARES
Basic Shares Outstanding 79.85M shares 91.63M shares
Diluted Shares Outstanding 80.48M shares 92.11M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $12.90M
YoY Change -45.74% -78.82%
Cash & Equivalents $6.976M $12.94M
Short-Term Investments
Other Short-Term Assets $38.30M $203.7M
YoY Change -81.2% -12.54%
Inventory $57.29M $51.80M
Prepaid Expenses
Receivables $78.36M $94.30M
Other Receivables $145.4M $157.6M
Total Short-Term Assets $427.9M $520.4M
YoY Change -17.77% -20.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.661B $3.478B
YoY Change 5.25% 3.62%
Goodwill $278.3M $321.3M
YoY Change -13.39%
Intangibles
YoY Change
Long-Term Investments $262.1M $276.0M
YoY Change -5.04% -42.66%
Other Assets $568.7M $591.5M
YoY Change -3.85% -4.84%
Total Long-Term Assets $4.770B $4.693B
YoY Change 1.63% -2.38%
TOTAL ASSETS
Total Short-Term Assets $427.9M $520.4M
Total Long-Term Assets $4.770B $4.693B
Total Assets $5.198B $5.214B
YoY Change -0.3% -4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.99M $88.10M
YoY Change 2.15% -14.8%
Accrued Expenses $75.60M $70.50M
YoY Change 7.23% 5.7%
Deferred Revenue
YoY Change
Short-Term Debt $149.8M $224.0M
YoY Change -33.13% -22.22%
Long-Term Debt Due $2.387M $2.300M
YoY Change 3.78% 9.52%
Total Short-Term Liabilities $429.3M $504.2M
YoY Change -14.86% -25.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.672B $1.564B
YoY Change 6.91% -0.1%
Other Long-Term Liabilities $762.7M $872.2M
YoY Change -12.55% 1.5%
Total Long-Term Liabilities $1.672B $2.436B
YoY Change -31.37% 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.3M $504.2M
Total Long-Term Liabilities $1.672B $2.436B
Total Liabilities $3.524B $3.560B
YoY Change -1.02% -4.21%
SHAREHOLDERS EQUITY
Retained Earnings $453.2M
YoY Change
Common Stock $1.188B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.581B $1.654B
YoY Change
Total Liabilities & Shareholders Equity $5.198B $5.214B
YoY Change -0.3% -4.52%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $17.08M $16.64M
YoY Change 2.66% -296.91%
Depreciation, Depletion And Amortization $48.78M $48.46M
YoY Change 0.66% 9.39%
Cash From Operating Activities $13.60M $58.74M
YoY Change -76.84% -541.64%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$63.10M
YoY Change 33.12% -6.52%
Acquisitions
YoY Change
Other Investing Activities -$2.431M $365.0K
YoY Change -766.03% -97.3%
Cash From Investing Activities -$69.59M -$48.94M
YoY Change 42.2% -9.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.09M $2.752M
YoY Change 302.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $47.87M -$12.26M
YoY Change -490.35% -115.01%
NET CHANGE
Cash From Operating Activities $13.60M $58.74M
Cash From Investing Activities -$69.59M -$48.94M
Cash From Financing Activities $47.87M -$12.26M
Net Change In Cash -$8.115M -$2.464M
YoY Change 229.34% -117.23%
FREE CASH FLOW
Cash From Operating Activities $13.60M $58.74M
Capital Expenditures -$84.00M -$63.10M
Free Cash Flow $97.60M $121.8M
YoY Change -19.89% 124.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;padding-left:36px;text-indent:-36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Information concerning recently issued accounting pronouncements that have not been adopted by the Company and could have a material impact is presented below.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Update 2011-11 - Balance Sheet: Disclosures about Offsetting Assets and Liabilities</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The FASB released amended guidance that will require entities to disclose both gross and net information about instruments and transactions eligible for offset in the statement of financial position as well as instruments and transactions subject to an agreement similar to a master netting arrangement. In addition, the update requires disclosure of collateral received and posted in connection with master netting agreements or similar agreements. The update is effective for annual reporting periods beginning on or after January 1, 2013, and interim periods therein. The disclosures required by this amendment will be applied retrospectively for all comparative periods presented. The Company is currently evaluating the impacts of this new standard.</font></div></div>
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3158000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
5411000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
2070000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
3546000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-27000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-154000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-87000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-15000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-59000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5269000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11314000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7415000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3453000 USD
CY2012Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
101222000 USD
CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
106378000 USD
CY2011Q1 us-gaap Other Expenses
OtherExpenses
3072000 USD
CY2012Q1 us-gaap Other Expenses
OtherExpenses
4551000 USD
CY2011Q1 us-gaap Other Income
OtherIncome
995000 USD
CY2012Q1 us-gaap Other Income
OtherIncome
2645000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
95156000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
71877000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
12207000 USD
CY2012Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
10612000 USD
CY2011Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1055000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1438000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5840000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7853000 USD
CY2012Q1 us-gaap Other Receivables
OtherReceivables
48533000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
71069000 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
365000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1064000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11088000 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2752000 USD
CY2011Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3932000 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4009000 USD
CY2011Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
11563000 USD
CY2012Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
10089000 USD
CY2011Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48938000 USD
CY2012Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
27395000 USD
CY2011Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63129000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
84018000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
224766000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
136792000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2566000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
67100000 USD
CY2011Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000 USD
CY2011Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48120000 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26760000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1367000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5005000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1265000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
20477000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
19952000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
120000 USD
CY2012Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
126000 USD
CY2012Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4627000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4631000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1731614000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1705520000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3627134000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3656224000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5120167000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5142887000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
44993000 USD
CY2012Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
42415000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
482155000 USD
CY2012Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
477271000 USD
CY2012Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
426009000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
418098000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
453180000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
447650000 USD
CY2011Q1 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
387663000 USD
CY2011Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
387663000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
945000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1236000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2439635 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.29
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.59 Y
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
396000 USD
CY2011Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
53114000 USD
CY2012Q1 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
42593000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1722000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.57
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
234091 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
25.65
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2667 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.22
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8858517 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2596576 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3202229 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.07
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.95
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7933890 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.78 Y
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
82700000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
149800000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
368895 shares
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11088000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1573985000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1580850000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1656408000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1662529000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57401000 USD
CY2012Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
52196000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3502000 USD
CY2011Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11002000 USD
CY2012Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
251645000 USD
CY2011Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
335443000 USD
CY2011Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14469000 USD
CY2012Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15208000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92108000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80475000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
86673000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79854000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91633000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
182000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
200000 shares
CY2012Q1 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
19770000 USD
CY2012Q1 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
75610000 USD
CY2011Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
36411000 USD
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2012Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2012Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2012Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2012Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2012Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2011Q1 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
1716000 USD
CY2012Q1 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
0 USD
CY2012Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
0 USD
CY2011Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
1550000 USD
CY2011Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
894000 USD
CY2012Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
0 USD
CY2010Q4 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
-822000 USD
CY2011Q4 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
0 USD
CY2012Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesPurchases
0 USD
CY2011Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesPurchases
118000 USD
CY2011Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
48000 USD
CY2012Q1 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
0 USD
CY2012Q1 pnm Gross Margin
GrossMargin
213527000 USD
CY2011Q1 pnm Gross Margin
GrossMargin
229156000 USD
CY2012Q1 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
-13671000 USD
CY2011Q1 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
-8231000 USD
CY2012Q1 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
20749000 USD
CY2011Q1 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
22969000 USD
CY2012Q1 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
CY2011Q1 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
4778000 shares
CY2012Q1 pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
4312000 USD
CY2011Q1 pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
6061000 USD
CY2011Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
79049000 USD
CY2012Q1 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
67742000 USD
CY2012Q1 pnm Line Of Credit Facility Extension Option Years
LineOfCreditFacilityExtensionOptionYears
P1Y
CY2012Q1 pnm Line Of Credit Facility Number Of Extension Options
LineOfCreditFacilityNumberOfExtensionOptions
2 Extensions
CY2011Q4 pnm Minimum Megawatt Capacity From Coal And Oil Fired Electric Generating Units Under Jurisdiction Of Merucy And Air Toxics Standards
MinimumMegawattCapacityFromCoalAndOilFiredElectricGeneratingUnitsUnderJurisdictionOfMerucyAndAirToxicsStandards
25
CY2012Q1 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-4009000 USD
CY2012Q1 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
90666000 USD
CY2011Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
89470000 USD
CY2012Q1 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
2548000 USD
CY2011Q1 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
3825000 USD
CY2012Q1 pnm Other Operating Expenses
OtherOperatingExpenses
121384000 USD
CY2011Q1 pnm Other Operating Expenses
OtherOperatingExpenses
138463000 USD
CY2012Q1 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
-132000 USD
CY2011Q1 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
-132000 USD
CY2012Q1 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
20859000 USD
CY2011Q1 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
CY2012Q1 pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
953000 USD
CY2011Q1 pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
152000 USD
CY2011Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3414647000 USD
CY2012Q1 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3411273000 USD
CY2012Q1 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
12632000 USD
CY2011Q1 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
15374000 USD
CY2012Q1 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingSharesAboveEntitiesStockPrice
1360568 shares
CY2011Q1 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1179000 USD
CY2012Q1 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1058000 USD
CY2012Q1 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
847033000 USD
CY2011Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
849922000 USD
CY2011Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
264738000 USD
CY2012Q1 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
266692000 USD
CY2011Q1 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
16877000 USD
CY2012Q1 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
16248000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC

Files In Submission

Name View Source Status
0001108426-12-000046-index-headers.html Edgar Link pending
0001108426-12-000046-index.html Edgar Link pending
0001108426-12-000046.txt Edgar Link pending
0001108426-12-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pnm-20120331.xml Edgar Link completed
pnm-20120331.xsd Edgar Link pending
pnm-20120331_cal.xml Edgar Link unprocessable
pnm-20120331_def.xml Edgar Link unprocessable
pnm-20120331_lab.xml Edgar Link unprocessable
pnm-20120331_pre.xml Edgar Link unprocessable
pnm331201210-q.htm Edgar Link pending
pnm3312012ex101.htm Edgar Link pending
pnm3312012ex102.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending