$TXNM
TXNM ENERGY INC

2011 Q4 Form 10-K Financial Statement

#000110842613000011 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $347.9M $549.5M $415.6M
YoY Change -8.61% 9.1% 2.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $60.80M $69.80M $68.80M
YoY Change -10.85% -1.97% 10.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.40M $54.60M $48.90M
YoY Change -9.77% 12.81% 7.95%
% of Gross Profit
Operating Expenses $283.9M $441.2M $361.3M
YoY Change -14.18% 10.8% 8.79%
Operating Profit $63.94M $108.3M $32.86M
YoY Change 28.16% 2.73% -55.4%
Interest Expense -$27.80M $31.12M $30.51M
YoY Change -87.48% -0.62% -195.65%
% of Operating Profit -43.48% 28.74% 92.85%
Other Income/Expense, Net -$11.30M $4.685M $3.881M
YoY Change 391.3% 21.75% -294.05%
Pretax Income $199.7M $73.87M $9.404M
YoY Change -214.51% -9.26% -76.37%
Income Tax $84.30M $25.96M $1.735M
% Of Pretax Income 42.21% 35.15% 18.45%
Net Earnings $112.0M $43.66M $4.067M
YoY Change -203.51% -10.07% -82.22%
Net Earnings / Revenue 32.19% 7.95% 0.98%
Basic Earnings Per Share $1.36 $0.48 $0.04
Diluted Earnings Per Share $1.35 $0.48 $0.04
COMMON SHARES
Basic Shares Outstanding 86.67M shares 91.20M shares 91.59M shares
Diluted Shares Outstanding 91.74M shares 92.14M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $22.30M $14.00M
YoY Change -1.95% -11.16% -26.7%
Cash & Equivalents $15.09M $25.76M $14.02M
Short-Term Investments
Other Short-Term Assets $33.40M $49.04M $246.8M
YoY Change -65.25% -80.48% -1.83%
Inventory $54.23M $53.09M $51.40M
Prepaid Expenses
Receivables $87.79M $107.6M $103.8M
Other Receivables $166.2M $146.5M $151.3M
Total Short-Term Assets $462.8M $625.7M $567.3M
YoY Change -14.9% 14.69% 0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.632B $3.555B $3.525B
YoY Change 5.21% 4.6% 3.91%
Goodwill $278.3M $321.3M $321.3M
YoY Change -13.39% 0.0%
Intangibles $0.00 $0.00
YoY Change -100.0%
Long-Term Investments $260.1M $251.0M $274.7M
YoY Change -6.97% -46.75% -42.66%
Other Assets $571.6M $662.6M $587.2M
YoY Change -5.07% 7.34% -4.94%
Total Long-Term Assets $4.742B $4.747B $4.734B
YoY Change 1.29% -1.83% -2.12%
TOTAL ASSETS
Total Short-Term Assets $462.8M $625.7M $567.3M
Total Long-Term Assets $4.742B $4.747B $4.734B
Total Assets $5.205B $5.373B $5.302B
YoY Change -0.39% -0.15% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.1M $71.95M $111.5M
YoY Change 7.47% -29.53% 0.45%
Accrued Expenses $53.10M $82.60M $45.90M
YoY Change 11.09% 12.38% 8.77%
Deferred Revenue
YoY Change
Short-Term Debt $82.70M $289.0M $304.0M
YoY Change -62.75% 50.52% 6.67%
Long-Term Debt Due $2.387M $2.252M $2.300M
YoY Change 5.99% 7.24% 9.52%
Total Short-Term Liabilities $373.3M $712.6M $589.4M
YoY Change -28.23% 32.54% -0.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.672B $1.564B $1.564B
YoY Change 6.91% -0.1% -0.1%
Other Long-Term Liabilities $846.7M $826.7M $864.6M
YoY Change -2.43% -3.76% 0.66%
Total Long-Term Liabilities $1.672B $1.564B $2.429B
YoY Change 6.91% -35.49% 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.3M $712.6M $589.4M
Total Long-Term Liabilities $1.672B $1.564B $2.429B
Total Liabilities $3.537B $3.686B $3.646B
YoY Change 1.29% 2.35% -0.07%
SHAREHOLDERS EQUITY
Retained Earnings $447.7M $345.6M
YoY Change 42.14%
Common Stock $1.193B $1.319B
YoY Change -7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.574B $1.591B $1.656B
YoY Change
Total Liabilities & Shareholders Equity $5.205B $5.373B $5.302B
YoY Change -0.39% -0.15% -1.89%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $112.0M $43.66M $4.067M
YoY Change -203.51% -10.07% -82.22%
Depreciation, Depletion And Amortization $43.40M $54.60M $48.90M
YoY Change -9.77% 12.81% 7.95%
Cash From Operating Activities $93.70M $113.8M $26.00M
YoY Change 32.34% -18.95% -70.95%
INVESTING ACTIVITIES
Capital Expenditures -$90.60M -$83.10M -$90.10M
YoY Change -9.58% 84.67% 30.96%
Acquisitions
YoY Change
Other Investing Activities $315.3M $16.80M $400.0K
YoY Change -6406.0% 30.23% -102.53%
Cash From Investing Activities $224.6M -$66.20M -$89.70M
YoY Change -313.7% 105.59% 6.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.0M -35.70M 64.70M
YoY Change -1437.4% -65.07% -537.16%
NET CHANGE
Cash From Operating Activities 93.70M 113.8M 26.00M
Cash From Investing Activities 224.6M -66.20M -89.70M
Cash From Financing Activities -329.0M -35.70M 64.70M
Net Change In Cash -10.70M 11.90M 1.000M
YoY Change 10.31% 98.33% -110.2%
FREE CASH FLOW
Cash From Operating Activities $93.70M $113.8M $26.00M
Capital Expenditures -$90.60M -$83.10M -$90.10M
Free Cash Flow $184.3M $196.9M $116.1M
YoY Change 7.78% 6.2% -26.66%

Facts In Submission

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CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3137
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3890
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.5089
CY2010 us-gaap Electric Production Expense
ElectricProductionExpense
195919000 USD
CY2011 us-gaap Electric Production Expense
ElectricProductionExpense
180850000 USD
CY2012 us-gaap Electric Production Expense
ElectricProductionExpense
185417000 USD
CY2012 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1342403000 USD
CY2010 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1673517000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1700619000 USD
CY2012Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
323860000 USD
CY2012Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
390411000 USD
CY2012Q4 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
322758000 USD
CY2011Q2 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
415586000 USD
CY2011Q4 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
347872000 USD
CY2011Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
387663000 USD
CY2012Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
305374000 USD
CY2011Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
549498000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-473000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-580000 USD
CY2010 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
188176000 USD
CY2012 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2011 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-580000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3163000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1783000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
13015000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
8985000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
4868000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4868000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
13015000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8985000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9209000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9200000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
264556000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
187740000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
257774000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
321310000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
14050000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
14047000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
13563000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
312469000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63379000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175035000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
120125000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31124000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
190934000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15223000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54910000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121535000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32255000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-32255000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
54910000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
121535000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109364000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61262000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22183000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4917000 USD
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4747000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4918000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
3659000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
3995000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1284000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2703000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-579000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5127000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4646000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3395000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6312000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2429000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2237000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
2318000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-99318000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5302000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5527000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
101477000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
95130000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15462000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14020000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20969000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-46095000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2200000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1848000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5412000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21979000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
42841000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2598000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-35974000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-19905000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3460000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
30778000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8559000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15835000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-70743000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6735000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-36750000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
618000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
500000 USD
CY2012 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
1200000 USD
CY2010 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
124849000 USD
CY2010 us-gaap Interest Expense
InterestExpense
125373000 USD
CY2012 us-gaap Interest Expense
InterestExpense
120845000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
119676000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
116391000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
113265000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
54231000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
59643000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
13072000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
15515000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
18896000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
-2318000 USD
CY2010 us-gaap Investment Tax Credit
InvestmentTaxCredit
-2429000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
-2237000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11300000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3672024000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3536676000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5204613000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5372583000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
434103000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
373268000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1491782000 USD
CY2012Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1568161000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
37600000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
16700000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1672290000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1674013000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2387000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2530000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1385070000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2530000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
57000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
181892000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1669760000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1671626000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
80843000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
82423000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10683000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1560000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-312331000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19778000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-285895000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-275906000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287352000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
281349000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292240000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
176359000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-45215000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
105547000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
16637000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17080000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
43662000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21512000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
111993000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9091000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57864000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
4067000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13563000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14050000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14047000 USD
CY2011 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2012 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
7411000 USD
CY2010 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
0 USD
CY2011Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
80067000 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
81627000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
273721000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
257299000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
239452000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53729000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32860000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
63935000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36736000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
52220000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65106000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118150000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108284000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33397000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31490000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1771000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-9670000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-18174000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-11910000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-6328000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1187000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-653000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7065000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-275000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1810000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14774000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22609000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-21295000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-22514000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-4684000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
13956000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
3070000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
14755000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
117000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-27313000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2218000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-65000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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-1230000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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18120000 USD
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4839000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-153000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-349000 USD
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20718000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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10136000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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23286000 USD
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-15262000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-13577000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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12660000 USD
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CY2011 us-gaap Other Expenses
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OtherIncome
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OtherIncome
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CY2012 us-gaap Other Income
OtherIncome
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95031000 USD
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9139000 USD
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12207000 USD
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OtherNoncashIncomeExpense
1719000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4115000 USD
CY2011 us-gaap Other Noncash Income Expense
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939000 USD
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180019000 USD
CY2010 us-gaap Other Nonoperating Income Expense
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-177458000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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22159000 USD
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71069000 USD
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53332000 USD
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-1353000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2004000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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210000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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110752000 USD
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PaymentsForProceedsFromOtherInvestingActivities
17000 USD
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PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125683000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125700000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
73500000 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
73475000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
16801000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17745000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15630000 USD
CY2011 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
45656000 USD
CY2010 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
46254000 USD
CY2012 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
45137000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2986000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10104000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25168000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
20279000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
85847000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
173158000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
149185000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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308909000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
281488000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
326931000 USD
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224565000 USD
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224766000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
528000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
528000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
528000 USD
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100000000 USD
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-1012000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
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ProceedsFromIssuanceOfLongTermDebt
20000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
403845000 USD
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ProceedsFromRepaymentsOfShortTermDebt
-24000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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-139300000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
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24000000 USD
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79853000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
167330000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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145286000 USD
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100000000 USD
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ProceedsFromShortTermDebt
0 USD
CY2010 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11684000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5622000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1247000 USD
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ProfitLoss
-31124000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
120125000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
190934000 USD
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ProfitLoss
47905000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
61976000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
25099000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
19952000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
7669000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
12573000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
115408000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
20477000 USD
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131000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
120000 USD
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4487000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other Net
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4631000 USD
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1705520000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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1774223000 USD
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3746487000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
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3627134000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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5313796000 USD
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5120167000 USD
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44993000 USD
CY2012Q4 us-gaap Regulatory Assets Current
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39120000 USD
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555577000 USD
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125000 USD
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15173000 USD
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CY2012Q4 us-gaap Regulatory Liability Noncurrent
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423460000 USD
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22387000 USD
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405970000 USD
CY2011Q4 us-gaap Repayments Of Unsecured Debt
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58500000 USD
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447650000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
506998000 USD
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RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
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57401000 USD
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StockRepurchasedDuringPeriodValue
10104000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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25168000 USD
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1573985000 USD
CY2010 us-gaap Segment Reporting Information Revenue
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1673517000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1700619000 USD
CY2012 us-gaap Share Based Compensation
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3585000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2894000 USD
CY2011 us-gaap Share Based Compensation
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6556000 USD
CY2011Q4 us-gaap Short Term Borrowings
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82700000 USD
CY2012Q4 us-gaap Short Term Borrowings
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158700000 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0196
CY2011 us-gaap Stock Repurchased And Retired During Period Value
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125838000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2986000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1689030000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1656408000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1839076000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1721919000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
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57266000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
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CY2012 us-gaap Unrealized Gain Loss On Derivatives
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1598000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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19580000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
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22591000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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36105000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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19198000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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15735000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2428000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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13514000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2046000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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397000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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243000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
467000 USD
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-381000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
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50000000 USD
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1068682000 USD
CY2011 us-gaap Utilities Operating Expense
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1443320000 USD
CY2010 us-gaap Utilities Operating Expense
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1434065000 USD
CY2011 us-gaap Utilities Operating Expense Taxes
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63632000 USD
CY2012 us-gaap Utilities Operating Expense Taxes
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60377000 USD
CY2010 us-gaap Utilities Operating Expense Taxes
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1778000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
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11178000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
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1751000 USD
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12783000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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24116000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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27566000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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3367000 USD
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0 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
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33516000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
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3394000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
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29171000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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80417000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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91557000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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89757000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
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79654000 shares
CY2010 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
86673000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
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85558000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91557000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89201000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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79799000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
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145000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
174000 shares
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
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106000 shares
CY2012Q4 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
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15672000 USD
CY2011Q4 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
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33655000 USD
CY2011Q4 pnm Accrued Interest And Taxes Payable
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53114000 USD
CY2012Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
52003000 USD
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36411000 USD
CY2012Q4 pnm Accumulated Amortization Nuclear Fuel
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42644000 USD
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280500000 USD
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300600000 USD
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372800000 USD
CY2012Q4 pnm Budgeted Future Construction Expenditures Year Three
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429500000 USD
CY2012Q4 pnm Budgeted Future Construction Expenditures Year Two
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398500000 USD
CY2012 pnm Change In Tax Effects Of Income Tax Related Regulatory Assets And Liabilities
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-942000 USD
CY2011Q4 pnm Common Stock Repurchase Discount
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0.02
CY2012Q4 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
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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100
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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100
CY2011Q4 pnm Line Of Credit Facility Amount Outstanding Local Institutions
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0 USD
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2011Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2011Q4 pnm Debt Instrument Repurchase Premium
DebtInstrumentRepurchasePremium
0.17
CY2012Q4 pnm Deferred Tax Assets Operating Loss Carryforwards State And Local Decrease
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalDecrease
700000 USD
CY2010Q4 pnm Deferred Tax Assets Operating Loss Carryforwards State And Local Decrease
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalDecrease
2600000 USD
CY2011Q4 pnm Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
15771000 USD
CY2012Q4 pnm Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
14242000 USD
CY2011Q4 pnm Deferred Tax Liabilities Stranded Costs
DeferredTaxLiabilitiesStrandedCosts
28439000 USD
CY2012Q4 pnm Deferred Tax Liabilities Stranded Costs
DeferredTaxLiabilitiesStrandedCosts
24934000 USD
CY2012 pnm Defined Benefit Plans Gains And Losses That Lie Outside Corridor Amortized In Years
DefinedBenefitPlansGainsAndLossesThatLieOutsideCorridorAmortizedInYears
P5Y
CY2010 pnm Equity In Net Earnings Loss And Impairment Of Equity Investment Of Equity Method Investments
EquityInNetEarningsLossAndImpairmentOfEquityInvestmentOfEquityMethodInvestments
-203399000 USD
CY2011 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
0 USD
CY2012 pnm Fair Value Assets And Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInEarnings
0 USD
CY2012 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
0 USD
CY2011 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
1020000 USD
CY2012Q4 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
CY2012 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
0 USD
CY2012 pnm Line Of Credit Facility Extension Option Years
LineOfCreditFacilityExtensionOptionYears
P1Y
CY2012Q4 pnm Line Of Credit Facility Number Of Extension Options
LineOfCreditFacilityNumberOfExtensionOptions
2 Extensions
CY2011 pnm Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilitiesSettlements
1578000 USD
CY2012 pnm Gain On Sale Of Business Segment
GainOnSaleOfBusinessSegment
1012000 USD
CY2010 pnm Gain On Sale Of Business Segment
GainOnSaleOfBusinessSegment
0 USD
CY2011 pnm Gain On Sale Of Business Segment
GainOnSaleOfBusinessSegment
174925000 USD
CY2012 pnm Gross Margin
GrossMargin
942553000 USD
CY2010 pnm Gross Margin
GrossMargin
972790000 USD
CY2011 pnm Gross Margin
GrossMargin
1007697000 USD
CY2011 pnm Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
15055000 USD
CY2010 pnm Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
0 USD
CY2012 pnm Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
0 USD
CY2011 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
70734000 USD
CY2012 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
2547000 USD
CY2010 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
11398000 USD
CY2010 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
34163000 USD
CY2011 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
7304000 USD
CY2012 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
255000 USD
CY2011 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
3469000 shares
CY2010 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
4778000 shares
CY2012 pnm Incremental Common Shares Attributable To Conversion Of Preferred Stock Basic
IncrementalCommonSharesAttributableToConversionOfPreferredStockBasic
0 shares
CY2011Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
79049000 USD
CY2012Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
54325000 USD
CY2012 pnm Investment Tax Credit Earned And Deferred
InvestmentTaxCreditEarnedAndDeferred
708000 USD
CY2010 pnm Investment Tax Credit Earned And Deferred
InvestmentTaxCreditEarnedAndDeferred
0 USD
CY2011 pnm Investment Tax Credit Earned And Deferred
InvestmentTaxCreditEarnedAndDeferred
0 USD
CY2012 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
71125000 USD
CY2011Q4 pnm Minimum Megawatt Capacity From Coal And Oil Fired Electric Generating Units Under Jurisdiction Of Merucy And Air Toxics Standards
MinimumMegawattCapacityFromCoalAndOilFiredElectricGeneratingUnitsUnderJurisdictionOfMerucyAndAirToxicsStandards
25
CY2010 pnm Net Income Loss Attributable To Parent Excluding Discontinued Operations
NetIncomeLossAttributableToParentExcludingDiscontinuedOperations
-45215000 USD
CY2010 pnm Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Discontinued Operations
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingDiscontinuedOperations
-31124000 USD
CY2010 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-17745000 USD
CY2012 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-15630000 USD
CY2011 pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-16801000 USD
CY2012 pnm Operating Lease Extended Term
OperatingLeaseExtendedTerm
P2Y
CY2012 pnm Operating Leases Renewal Options After Original Lease Term
OperatingLeasesRenewalOptionsAfterOriginalLeaseTerm
P6Y
CY2010 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1857000 USD
CY2011 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2593000 USD
CY2012 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2786000 USD
CY2010 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1217000 USD
CY2012 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1825000 USD
CY2011 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1699000 USD
CY2011Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
89470000 USD
CY2012Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
92757000 USD
CY2012 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
8075000 USD
CY2010 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
7045000 USD
CY2011 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-10421000 USD
CY2012 pnm Other Operating Expenses
OtherOperatingExpenses
504659000 USD
CY2010 pnm Other Operating Expenses
OtherOperatingExpenses
581634000 USD
CY2011 pnm Other Operating Expenses
OtherOperatingExpenses
593351000 USD
CY2010 pnm Payments Of Debt Issuance Costs And Other
PaymentsOfDebtIssuanceCostsAndOther
5231000 USD
CY2012 pnm Payments Of Debt Issuance Costs And Other
PaymentsOfDebtIssuanceCostsAndOther
152000 USD
CY2011 pnm Payments Of Debt Issuance Costs And Other
PaymentsOfDebtIssuanceCostsAndOther
5349000 USD
CY2012 pnm Payments Received On Pvngs Firm Sales Contracts
PaymentsReceivedOnPvngsFirmSalesContracts
0 USD
CY2011 pnm Payments Received On Pvngs Firm Sales Contracts
PaymentsReceivedOnPvngsFirmSalesContracts
2558000 USD
CY2010 pnm Payments Received On Pvngs Firm Sales Contracts
PaymentsReceivedOnPvngsFirmSalesContracts
30476000 USD
CY2010 pnm Payments To Acquire Productive Assets Excludes Gross Property Additions Related To Discontinued Operations And Includes Purchase Of Acquired Lease Assets
PaymentsToAcquireProductiveAssetsExcludesGrossPropertyAdditionsRelatedToDiscontinuedOperationsAndIncludesPurchaseOfAcquiredLeaseAssets
281488000 USD
CY2012 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 USD
CY2010 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 USD
CY2011 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 USD
CY2011Q3 pnm Preferred Stock Purchase Discount
PreferredStockPurchaseDiscount
0.02
CY2012 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
21567000 USD
CY2011 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
2103000 USD
CY2010 pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
CY2011 pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
1246000 USD
CY2012 pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
983000 USD
CY2010 pnm Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
8515000 USD
CY2012Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3539573000 USD
CY2011Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3414647000 USD
CY2011 pnm Pvngs Firm Sales Contract Revenue
PvngsFirmSalesContractRevenue
-2558000 USD
CY2012 pnm Pvngs Firm Sales Contract Revenue
PvngsFirmSalesContractRevenue
0 USD
CY2010 pnm Pvngs Firm Sales Contract Revenue
PvngsFirmSalesContractRevenue
-58289000 USD
CY2011Q4 pnm Ratio Of Debt To Capital Maximum
RatioOfDebtToCapitalMaximum
0.65
CY2011 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
69693000 USD
CY2012 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2010 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2011 pnm Regulatory Disallowance
RegulatoryDisallowance
21402000 USD
CY2011Q4 pnm Regulatory Liabilities Related To Income Taxes
RegulatoryLiabilitiesRelatedToIncomeTaxes
49413000 USD
CY2012Q4 pnm Regulatory Liabilities Related To Income Taxes
RegulatoryLiabilitiesRelatedToIncomeTaxes
53439000 USD
CY2012 pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
1753000 USD
CY2011 pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
4637000 USD
CY2010 pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
0 USD
CY2012 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23455000 USD
CY2011 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
32274000 USD
CY2010 pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
29851000 USD
CY2011 pnm Stock Repurchased Andissued During Period Value Conversion And Repurchase Of Preferred Stock Net
StockRepurchasedAndissuedDuringPeriodValueConversionAndRepurchaseOfPreferredStockNet
73510000 USD
CY2012 pnm Tax Effect Of Excess Pension Liability
TaxEffectOfExcessPensionLiability
10085000 USD
CY2012 pnm Tax Effect Of Mark To Market Adjustments
TaxEffectOfMarkToMarketAdjustments
-570000 USD
CY2012Q4 pnm Total Budgeted Construction Expenditures
TotalBudgetedConstructionExpenditures
1781900000 USD
CY2012Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
926983000 USD
CY2011Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
849922000 USD
CY2012Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
256922000 USD
CY2011Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
264738000 USD
CY2010 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
63421000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1556431813 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001108426-13-000011.txt Edgar Link pending
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