$TXNM
TXNM ENERGY INC

2012 Q4 Form 10-Q Financial Statement

#000110842612000091 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $322.8M $390.4M $549.5M
YoY Change -7.22% -28.95% 9.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $52.40M $45.30M $69.80M
YoY Change -13.82% -35.1% -1.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.50M $54.00M $54.60M
YoY Change 20.97% -1.1% 12.81%
% of Gross Profit
Operating Expenses $286.0M $272.3M $441.2M
YoY Change 0.74% -38.28% 10.8%
Operating Profit $36.74M $118.2M $108.3M
YoY Change -42.54% 9.11% 2.73%
Interest Expense -$23.70M $30.52M $31.12M
YoY Change -14.75% -1.96% -0.62%
% of Operating Profit -64.51% 25.83% 28.74%
Other Income/Expense, Net -$1.200M $3.451M $4.685M
YoY Change -89.38% -26.34% 21.75%
Pretax Income $12.90M $95.51M $73.87M
YoY Change -93.54% 29.3% -9.26%
Income Tax $300.0K $33.54M $25.96M
% Of Pretax Income 2.33% 35.11% 35.15%
Net Earnings $9.091M $57.86M $43.66M
YoY Change -91.88% 32.53% -10.07%
Net Earnings / Revenue 2.82% 14.82% 7.95%
Basic Earnings Per Share $0.11 $0.73 $0.48
Diluted Earnings Per Share $0.11 $0.72 $0.48
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.77M shares 91.20M shares
Diluted Shares Outstanding 80.39M shares 91.74M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $5.400M $22.30M
YoY Change -40.4% -75.78% -11.16%
Cash & Equivalents $8.985M $5.356M $25.76M
Short-Term Investments
Other Short-Term Assets $31.49M $38.47M $49.04M
YoY Change -5.71% -21.56% -80.48%
Inventory $59.64M $61.00M $53.09M
Prepaid Expenses
Receivables $87.09M $119.9M $107.6M
Other Receivables $154.8M $144.2M $146.5M
Total Short-Term Assets $442.2M $472.4M $625.7M
YoY Change -4.46% -24.5% 14.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.751B $3.696B $3.555B
YoY Change 3.28% 3.97% 4.6%
Goodwill $278.3M $278.3M $321.3M
YoY Change 0.0% -13.39% 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments $252.4M $251.5M $251.0M
YoY Change -2.96% 0.2% -46.75%
Other Assets $648.7M $561.7M $662.6M
YoY Change 13.49% -15.23% 7.34%
Total Long-Term Assets $4.930B $4.788B $4.747B
YoY Change 3.98% 0.86% -1.83%
TOTAL ASSETS
Total Short-Term Assets $442.2M $472.4M $625.7M
Total Long-Term Assets $4.930B $4.788B $4.747B
Total Assets $5.373B $5.260B $5.373B
YoY Change 3.23% -2.09% -0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.18M $81.46M $71.95M
YoY Change -3.84% 13.22% -29.53%
Accrued Expenses $52.00M $82.20M $82.60M
YoY Change -2.07% -0.48% 12.38%
Deferred Revenue
YoY Change
Short-Term Debt $158.7M $113.4M $289.0M
YoY Change 91.9% -60.76% 50.52%
Long-Term Debt Due $2.530M $2.387M $2.252M
YoY Change 5.99% 5.99% 7.24%
Total Short-Term Liabilities $434.1M $393.0M $712.6M
YoY Change 16.3% -44.85% 32.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.670B $1.672B $1.564B
YoY Change -0.11% 6.91% -0.1%
Other Long-Term Liabilities $866.6M $764.0M $826.7M
YoY Change 2.35% -7.58% -3.76%
Total Long-Term Liabilities $1.670B $1.672B $1.564B
YoY Change -0.11% 6.91% -35.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.1M $393.0M $712.6M
Total Long-Term Liabilities $1.670B $1.672B $1.564B
Total Liabilities $3.672B $3.535B $3.686B
YoY Change 3.83% -4.09% 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $507.0M $509.5M $345.6M
YoY Change 13.26% 47.41%
Common Stock $1.183B $1.184B $1.319B
YoY Change -0.87% -10.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.608B $1.632B $1.591B
YoY Change
Total Liabilities & Shareholders Equity $5.373B $5.260B $5.373B
YoY Change 3.23% -2.09% -0.15%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.091M $57.86M $43.66M
YoY Change -91.88% 32.53% -10.07%
Depreciation, Depletion And Amortization $52.50M $54.00M $54.60M
YoY Change 20.97% -1.1% 12.81%
Cash From Operating Activities $76.30M $163.7M $113.8M
YoY Change -18.57% 43.85% -18.95%
INVESTING ACTIVITIES
Capital Expenditures -$94.20M -$57.90M -$83.10M
YoY Change 3.97% -30.32% 84.67%
Acquisitions
YoY Change
Other Investing Activities -$3.800M $12.00M $16.80M
YoY Change -101.21% -28.57% 30.23%
Cash From Investing Activities -$97.90M -$46.00M -$66.20M
YoY Change -143.59% -30.51% 105.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.20M -115.6M -35.70M
YoY Change -107.66% 223.81% -65.07%
NET CHANGE
Cash From Operating Activities 76.30M 163.7M 113.8M
Cash From Investing Activities -97.90M -46.00M -66.20M
Cash From Financing Activities 25.20M -115.6M -35.70M
Net Change In Cash 3.600M 2.100M 11.90M
YoY Change -133.64% -82.35% 98.33%
FREE CASH FLOW
Cash From Operating Activities $76.30M $163.7M $113.8M
Capital Expenditures -$94.20M -$57.90M -$83.10M
Free Cash Flow $170.5M $221.6M $196.9M
YoY Change -7.49% 12.54% 6.2%

Facts In Submission

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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 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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92251000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
30515000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
31124000 USD
us-gaap Interest Expense
InterestExpense
90280000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
54231000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
61000000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3748000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9808000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3130000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
12010000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3535106000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3536676000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5204613000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5260207000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
373268000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
392991000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1491782000 USD
CY2012Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1469991000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2387000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2387000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1672124000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1671626000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
82423000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
81088000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16687000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-204828000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187980000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198497000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204999000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57864000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
43662000 USD
us-gaap Net Income Loss
NetIncomeLoss
64366000 USD
us-gaap Net Income Loss
NetIncomeLoss
96456000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4111000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10764000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3980000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10699000 USD
CY2012Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
86496000 USD
CY2011Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
80067000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
236984000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
193364000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118150000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38467000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33397000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2181000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-648000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
318000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-727000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
176000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-476000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1428000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-425000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-219000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-781000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-92000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-270000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4247000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1770000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5998000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2431000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-19509000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-17632000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-6481000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-11555000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-1593000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-12789000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-4248000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
29000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1493000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2036000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
85000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1129000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
827000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
16000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-51000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-123000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-441000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-150000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1713000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7587000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23511000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12448000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8157000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1123000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4972000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15409000 USD
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OtherDeferredCreditsNoncurrent
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CY2012Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
94749000 USD
us-gaap Other Expenses
OtherExpenses
11638000 USD
CY2011Q3 us-gaap Other Expenses
OtherExpenses
4685000 USD
us-gaap Other Expenses
OtherExpenses
10719000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
3451000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
2484000 USD
us-gaap Other Income
OtherIncome
6991000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
1755000 USD
us-gaap Other Income
OtherIncome
3559000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
95156000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
73269000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
12207000 USD
CY2012Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
9977000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4495000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-991000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3291000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7879000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11619000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15456000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
43418000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
71069000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-145000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-260000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21930000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5288000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12034000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11972000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
33454000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
34690000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
122174000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
138658000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
236275000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
214743000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
129858000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
224766000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4034000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2458000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-151000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
67000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30700000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
121202000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
136305000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1367000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10301000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2570000 USD
us-gaap Profit Loss
ProfitLoss
107551000 USD
us-gaap Profit Loss
ProfitLoss
75526000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
61976000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
47905000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
137000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
120000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4631000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4615000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1766689000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1705520000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3691663000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3627134000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5120167000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5223543000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
44993000 USD
CY2012Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
47899000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
482155000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
468991000 USD
CY2012Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
438377000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
418098000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
509456000 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
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1352747000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
549498000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4302000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2748000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2033857 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4515000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1077000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
265443 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5101 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9429630 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2174188 shares
CY2011Q4 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 Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.95
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.60
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
25.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8195812 USD
CY2011Q4 us-gaap Short Term Borrowings
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82700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M26D
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
113400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21930000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1573985000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1656408000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1713572000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
54399000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57401000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5869000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3076000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1159383000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
782662000 USD
CY2012Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
272261000 USD
CY2011Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
441214000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
50564000 USD
CY2012Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15934000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45218000 USD
CY2011Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
20580000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80390000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91981000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91742000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80410000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
156000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
164000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
154000 shares
CY2011Q3 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
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CY2012Q3 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
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CY2012Q3 pnm Accrued Interest And Taxes Payable
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82169000 USD
CY2011Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
53114000 USD
CY2011Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
36411000 USD
CY2012Q3 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
50106000 USD
CY2012Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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11529000 USD
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2012Q3 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 Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2012Q3 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 Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2012Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2012Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
1455000 USD
pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
0 USD
CY2011Q3 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
589000 USD
CY2012Q3 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
0 USD
CY2012Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
0 USD
CY2011Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
-5025000 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
201000 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
0 USD
CY2011Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
4392000 USD
CY2012Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
0 USD
CY2011Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
938000 USD
CY2012Q2 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityValue
0 USD
CY2011Q4 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
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
3163000 USD
CY2011Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesPurchases
429000 USD
CY2012Q3 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 Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
1604000 USD
CY2011Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
1142000 USD
pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
0 USD
CY2012Q3 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
0 USD
pnm Gross Margin
GrossMargin
769933000 USD
CY2011Q3 pnm Gross Margin
GrossMargin
298644000 USD
pnm Gross Margin
GrossMargin
722304000 USD
CY2012Q3 pnm Gross Margin
GrossMargin
279634000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
88462000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
31550000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
33049000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
22336000 USD
CY2012Q3 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
CY2011Q3 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
4363000 shares
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
4638000 shares
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
64130000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
64040000 USD
CY2012Q3 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
54666000 USD
CY2011Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
79049000 USD
pnm Liability For Purchase Of Stock
LiabilityForPurchaseOfStock
73475000 USD
pnm Line Of Credit Facility Extension Option Years
LineOfCreditFacilityExtensionOptionYears
P1Y
CY2012Q3 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
pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-12034000 USD
CY2011Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
89470000 USD
CY2012Q3 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
92747000 USD
CY2011Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-7039000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-391000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
5648000 USD
CY2012Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
4749000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
457454000 USD
CY2011Q3 pnm Other Operating Expenses
OtherOperatingExpenses
147990000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
363031000 USD
CY2012Q3 pnm Other Operating Expenses
OtherOperatingExpenses
118664000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
CY2011Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2012Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
21567000 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
1246000 USD
pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
983000 USD
CY2011Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3414647000 USD
CY2012Q3 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3456854000 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2011Q3 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
21402000 USD
CY2012Q3 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
4637000 USD
pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
1169000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
32274000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23455000 USD
CY2012Q3 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingSharesAboveEntitiesStockPrice
1108946 shares
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1058000 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1189000 USD
CY2012Q3 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
840035000 USD
CY2011Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
849922000 USD
CY2011Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
264738000 USD
CY2012Q3 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
256097000 USD
CY2011Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17925000 USD
CY2012Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17082000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
50896000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
52962000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2012Q4 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

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