$TXNM
TXNM ENERGY INC

2012 Q2 Form 10-Q Financial Statement

#000110842612000073 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $323.9M $415.6M
YoY Change -22.07% 2.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $45.30M $68.80M
YoY Change -34.16% 10.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.20M $48.90M
YoY Change 4.7% 7.95%
% of Gross Profit
Operating Expenses $258.8M $361.3M
YoY Change -28.37% 8.79%
Operating Profit $65.11M $32.86M
YoY Change 98.13% -55.4%
Interest Expense $30.20M $30.51M
YoY Change -1.03% -195.65%
% of Operating Profit 46.38% 92.85%
Other Income/Expense, Net $2.716M $3.881M
YoY Change -30.02% -294.05%
Pretax Income $36.65M $9.404M
YoY Change 289.67% -76.37%
Income Tax $11.55M $1.735M
% Of Pretax Income 31.51% 18.45%
Net Earnings $21.51M $4.067M
YoY Change 428.94% -82.22%
Net Earnings / Revenue 6.64% 0.98%
Basic Earnings Per Share $0.27 $0.04
Diluted Earnings Per Share $0.27 $0.04
COMMON SHARES
Basic Shares Outstanding 79.81M shares 91.59M shares
Diluted Shares Outstanding 80.37M shares 92.14M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $14.00M
YoY Change -77.14% -26.7%
Cash & Equivalents $3.184M $14.02M
Short-Term Investments
Other Short-Term Assets $41.46M $246.8M
YoY Change -83.2% -1.83%
Inventory $59.48M $51.40M
Prepaid Expenses
Receivables $89.48M $103.8M
Other Receivables $149.8M $151.3M
Total Short-Term Assets $470.8M $567.3M
YoY Change -17.01% 0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.682B $3.525B
YoY Change 4.45% 3.91%
Goodwill $278.3M $321.3M
YoY Change -13.39%
Intangibles
YoY Change
Long-Term Investments $254.7M $274.7M
YoY Change -7.28% -42.66%
Other Assets $566.9M $587.2M
YoY Change -3.46% -4.94%
Total Long-Term Assets $4.782B $4.734B
YoY Change 1.0% -2.12%
TOTAL ASSETS
Total Short-Term Assets $470.8M $567.3M
Total Long-Term Assets $4.782B $4.734B
Total Assets $5.253B $5.302B
YoY Change -0.93% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.23M $111.5M
YoY Change -33.43% 0.45%
Accrued Expenses $48.80M $45.90M
YoY Change 6.32% 8.77%
Deferred Revenue
YoY Change
Short-Term Debt $207.0M $304.0M
YoY Change -31.91% 6.67%
Long-Term Debt Due $2.387M $2.300M
YoY Change 3.78% 9.52%
Total Short-Term Liabilities $451.2M $589.4M
YoY Change -23.45% -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.672B $1.564B
YoY Change 6.91% -0.1%
Other Long-Term Liabilities $766.6M $864.6M
YoY Change -11.33% 0.66%
Total Long-Term Liabilities $1.672B $2.429B
YoY Change -31.15% 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.2M $589.4M
Total Long-Term Liabilities $1.672B $2.429B
Total Liabilities $3.560B $3.646B
YoY Change -2.34% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings $474.7M
YoY Change
Common Stock $1.187B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.599B $1.656B
YoY Change
Total Liabilities & Shareholders Equity $5.253B $5.302B
YoY Change -0.92% -1.89%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $21.51M $4.067M
YoY Change 428.94% -82.22%
Depreciation, Depletion And Amortization $51.20M $48.90M
YoY Change 4.7% 7.95%
Cash From Operating Activities $27.70M $26.00M
YoY Change 6.54% -70.95%
INVESTING ACTIVITIES
Capital Expenditures -$72.80M -$90.10M
YoY Change -19.2% 30.96%
Acquisitions
YoY Change
Other Investing Activities $400.0K $400.0K
YoY Change 0.0% -102.53%
Cash From Investing Activities -$72.40M -$89.70M
YoY Change -19.29% 6.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.90M 64.70M
YoY Change -36.79% -537.16%
NET CHANGE
Cash From Operating Activities 27.70M 26.00M
Cash From Investing Activities -72.40M -89.70M
Cash From Financing Activities 40.90M 64.70M
Net Change In Cash -3.800M 1.000M
YoY Change -480.0% -110.2%
FREE CASH FLOW
Cash From Operating Activities $27.70M $26.00M
Capital Expenditures -$72.80M -$90.10M
Free Cash Flow $100.5M $116.1M
YoY Change -13.44% -26.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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 does not believe this guidance will have a material impact on the Company's financial statements and will comply with the disclosure requirements in 2013.</font></div></div>
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LongTermDebtCurrent
2387000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2387000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1671958000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1671626000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
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CY2012Q2 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52433000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
88800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138554000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142003000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41296000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84740000 USD
us-gaap Net Income Loss
NetIncomeLoss
38592000 USD
us-gaap Net Income Loss
NetIncomeLoss
20704000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
4067000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21512000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3455000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6652000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3470000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6720000 USD
CY2012Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
88961000 USD
CY2011Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
80067000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85079000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118835000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65106000 USD
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OtherAssetsCurrent
33397000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
41463000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-72000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-562000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-585000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2025000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2699000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
4228000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2322000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-1454000 USD
CY2012Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-727000 USD
CY2011Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-648000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
966000 USD
CY2011Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
425000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
-601000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
952000 USD
CY2012Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
476000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
13028000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
15201000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
12043000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
7617000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
7892000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
9962000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
8538000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
4992000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-543000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-56000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-29000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-389000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-31000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-302000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-16000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-215000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-40000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-327000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-318000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-99000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8892000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14161000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15924000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4611000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10437000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5827000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
9280000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3022000 USD
CY2012Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
99291000 USD
CY2011Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
106378000 USD
CY2012Q2 us-gaap Other Expenses
OtherExpenses
2716000 USD
us-gaap Other Expenses
OtherExpenses
6953000 USD
CY2011Q2 us-gaap Other Expenses
OtherExpenses
3881000 USD
us-gaap Other Expenses
OtherExpenses
7268000 USD
CY2012Q2 us-gaap Other Income
OtherIncome
1862000 USD
us-gaap Other Income
OtherIncome
4507000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1705520000 USD
CY2011Q2 us-gaap Other Income
OtherIncome
809000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
95156000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90526000 USD
CY2012Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
8450000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
12207000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2610000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
443000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1737000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7056000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14909000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7577000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
71069000 USD
CY2012Q2 us-gaap Other Receivables
OtherReceivables
49077000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-760000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2320000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4535000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12674000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7232000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7449000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
23127000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
21770000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
96410000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47313000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
153168000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
156796000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
133490000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
224766000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2566000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
82000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
124300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
94890000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
45787000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1367000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2172000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5410000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
7669000 USD
us-gaap Profit Loss
ProfitLoss
27620000 USD
us-gaap Profit Loss
ProfitLoss
45576000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
25099000 USD
CY2012Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
132000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
120000 USD
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PropertyPlantAndEquipmentOtherNet
4621000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4631000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1748487000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
238491 shares
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3677258000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3627134000 USD
CY2012Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5196375000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5120167000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
44993000 USD
CY2012Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
47906000 USD
CY2012Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
482155000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
418098000 USD
CY2012Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
431454000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
474692000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
447650000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
803249000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
415586000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2867000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1435000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2413913 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.33 Y
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
25.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5101 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.20
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.95
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7695622 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.52 Y
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
207000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
82700000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
400462 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12674000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1573985000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1599049000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1656408000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1680743000 USD
CY2012Q2 us-gaap Unbilled Receivables Current
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CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57401000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6996000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1978000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
510399000 USD
CY2011Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
382726000 USD
CY2012Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
258754000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
718170000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29985000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29281000 USD
CY2011Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15515000 USD
CY2012Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14074000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80366000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80421000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92136000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92102000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
86673000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
86673000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79808000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91600000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91590000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
154000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
149000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
139000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
177000 shares
CY2012Q2 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
9624000 USD
CY2011Q2 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
18276000 USD
CY2011Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
53114000 USD
CY2012Q2 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
48755000 USD
CY2012Q2 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
43218000 USD
CY2011Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
36411000 USD
CY2012Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2012Q2 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
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10000000 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
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CY2012Q2 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
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115293 shares
CY2012Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
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115293 shares
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pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
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0 USD
CY2012Q2 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
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pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
0 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
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CY2011Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
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CY2012Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
0 USD
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CY2011Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
0 USD
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CY2012Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesPurchases
0 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesPurchases
2735000 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesPurchases
0 USD
CY2012Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
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pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
0 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
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CY2011Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
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pnm Gross Margin
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CY2012Q2 pnm Gross Margin
GrossMargin
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CY2011Q2 pnm Gross Margin
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pnm Gross Margin
GrossMargin
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pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
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pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
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pnm Increase Decrease In Accrued Interest And Taxes
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pnm Increase Decrease In Accrued Interest And Taxes
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pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
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CY2012Q2 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
CY2011Q2 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
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pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
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pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
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pnm Line Of Credit Facility Extension Option Years
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CY2012Q2 pnm Line Of Credit Facility Number Of Extension Options
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CY2011Q4 pnm Minimum Megawatt Capacity From Coal And Oil Fired Electric Generating Units Under Jurisdiction Of Merucy And Air Toxics Standards
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pnm Non Controlling Interest Transactions With Its Owner
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CY2012Q2 pnm Other Deferred Costs Net Including Deferred Finance Costs
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CY2011Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
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CY2012Q2 pnm Other Income Deductions Excluding Interest
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pnm Other Income Deductions Excluding Interest
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pnm Other Income Deductions Excluding Interest
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pnm Other Operating Expenses
OtherOperatingExpenses
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CY2012Q2 pnm Other Operating Expenses
OtherOperatingExpenses
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OtherOperatingExpenses
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pnm Other Operating Expenses
OtherOperatingExpenses
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CY2012Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
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pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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CY2011Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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pnm Proceeds From Governmental Grants
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21567000 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
983000 USD
pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
589000 USD
CY2011Q4 pnm Public Utilities Property Plant And Equipment In Service Net
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PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3447888000 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
21402000 USD
CY2012Q2 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2011Q2 pnm Regulatory Disallowance
RegulatoryDisallowance
21402000 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
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pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
15374000 USD
CY2012Q2 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
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1356468 shares
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1189000 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1058000 USD
CY2011Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
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CY2012Q2 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
845235000 USD
CY2011Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
264738000 USD
CY2012Q2 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
259305000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
33814000 USD
CY2012Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17565000 USD
CY2011Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
18161000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
35038000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC

Files In Submission

Name View Source Status
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0001108426-12-000073.txt Edgar Link pending
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