$TXNM
TXNM ENERGY INC

2013 Q2 Form 10-Q Financial Statement

#000110842613000111 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $347.6M $317.7M $323.9M
YoY Change 7.33% 4.02% -22.07%
Cost Of Revenue $105.7M $104.7M
YoY Change
Gross Profit $241.9M $213.0M
YoY Change
Gross Profit Margin 69.6% 67.04%
Selling, General & Admin $43.10M $44.70M $45.30M
YoY Change -4.86% -0.22% -34.16%
% of Gross Profit 17.81% 20.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.10M $51.82M $51.20M
YoY Change 1.76% 6.23% 4.7%
% of Gross Profit 21.53% 24.33%
Operating Expenses $270.0M $267.0M $258.8M
YoY Change 4.33% 6.12% -28.37%
Operating Profit $77.87M $50.70M $65.11M
YoY Change 19.6% -5.63% 98.13%
Interest Expense $30.62M $31.30M $30.20M
YoY Change 1.38% 5.85% -1.03%
% of Operating Profit 39.32% 61.72% 46.38%
Other Income/Expense, Net $4.194M $3.350M $2.716M
YoY Change 54.42% -26.39% -30.02%
Pretax Income $51.72M $21.93M $36.65M
YoY Change 41.13% -26.9% 289.67%
Income Tax $20.33M $7.969M $11.55M
% Of Pretax Income 39.32% 36.34% 31.51%
Net Earnings $27.68M $10.63M $21.51M
YoY Change 28.66% -37.79% 428.94%
Net Earnings / Revenue 7.96% 3.35% 6.64%
Basic Earnings Per Share $0.35 $0.13 $0.27
Diluted Earnings Per Share $0.34 $0.13 $0.27
COMMON SHARES
Basic Shares Outstanding 79.85M shares 79.87M shares 79.81M shares
Diluted Shares Outstanding 80.46M shares 80.58M shares 80.37M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $5.100M $3.200M
YoY Change 987.5% -27.14% -77.14%
Cash & Equivalents $34.80M $5.109M $3.184M
Short-Term Investments
Other Short-Term Assets $42.22M $40.41M $41.46M
YoY Change 1.83% 5.53% -83.2%
Inventory $59.80M $58.70M $59.48M
Prepaid Expenses
Receivables $94.95M $89.63M $89.48M
Other Receivables $45.20M $144.3M $149.8M
Total Short-Term Assets $393.2M $432.1M $470.8M
YoY Change -16.49% 0.96% -17.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.812B $3.769B $3.682B
YoY Change 3.53% 2.95% 4.45%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% -13.39%
Intangibles
YoY Change
Long-Term Investments $247.9M $249.8M $254.7M
YoY Change -2.67% -4.69% -7.28%
Other Assets $672.6M $641.6M $566.9M
YoY Change 18.65% 12.82% -3.46%
Total Long-Term Assets $5.011B $4.939B $4.782B
YoY Change 4.79% 3.54% 1.0%
TOTAL ASSETS
Total Short-Term Assets $393.2M $432.1M $470.8M
Total Long-Term Assets $5.011B $4.939B $4.782B
Total Assets $5.404B $5.371B $5.253B
YoY Change 2.88% 3.33% -0.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.40M $88.38M $74.23M
YoY Change 19.09% -1.79% -33.43%
Accrued Expenses $49.40M $77.00M $48.80M
YoY Change 1.23% 1.85% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $160.0M $160.0M $207.0M
YoY Change -22.71% 6.81% -31.91%
Long-Term Debt Due $52.50M $52.53M $2.387M
YoY Change 2099.41% 2100.67% 3.78%
Total Short-Term Liabilities $444.6M $444.6M $451.2M
YoY Change -1.46% 3.57% -23.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.711B $1.711B $1.672B
YoY Change 2.35% 2.35% 6.91%
Other Long-Term Liabilities $817.8M $798.3M $766.6M
YoY Change 6.68% 4.67% -11.33%
Total Long-Term Liabilities $2.529B $1.711B $1.672B
YoY Change 51.26% 2.35% -31.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.6M $444.6M $451.2M
Total Long-Term Liabilities $2.529B $1.711B $1.672B
Total Liabilities $3.762B $3.683B $3.560B
YoY Change 5.65% 4.51% -2.34%
SHAREHOLDERS EQUITY
Retained Earnings $532.2M $474.7M
YoY Change 17.43%
Common Stock $1.177B $1.187B
YoY Change -0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.642B $1.631B $1.599B
YoY Change
Total Liabilities & Shareholders Equity $5.404B $5.404B $5.253B
YoY Change 2.88% 3.96% -0.92%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $27.68M $10.63M $21.51M
YoY Change 28.66% -37.79% 428.94%
Depreciation, Depletion And Amortization $52.10M $51.82M $51.20M
YoY Change 1.76% 6.23% 4.7%
Cash From Operating Activities $161.3M -$1.375M $27.70M
YoY Change 482.31% -110.11% 6.54%
INVESTING ACTIVITIES
Capital Expenditures -$79.90M -$73.60M -$72.80M
YoY Change 9.75% -12.38% -19.2%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.247M $400.0K
YoY Change -350.0% -48.7% 0.0%
Cash From Investing Activities -$80.90M -$62.22M -$72.40M
YoY Change 11.74% -10.6% -19.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.651M
YoY Change -12.96%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -50.70M $59.72M 40.90M
YoY Change -223.96% 24.74% -36.79%
NET CHANGE
Cash From Operating Activities 161.3M -$1.375M 27.70M
Cash From Investing Activities -80.90M -$62.22M -72.40M
Cash From Financing Activities -50.70M $59.72M 40.90M
Net Change In Cash 29.70M -$3.876M -3.800M
YoY Change -881.58% -52.24% -480.0%
FREE CASH FLOW
Cash From Operating Activities $161.3M -$1.375M $27.70M
Capital Expenditures -$79.90M -$73.60M -$72.80M
Free Cash Flow $241.2M $72.23M $100.5M
YoY Change 140.0% -26.0% -13.44%

Facts In Submission

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80843000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
88800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8974000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143069000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142003000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41296000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159908000 USD
us-gaap Net Income Loss
NetIncomeLoss
38304000 USD
us-gaap Net Income Loss
NetIncomeLoss
38592000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21512000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
27678000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6777000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3455000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6720000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3573000 USD
CY2013Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
81785000 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
81627000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
128571000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118835000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77867000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65106000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
42220000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31490000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-952000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-631000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1262000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-476000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-72000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-178000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1903000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2322000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3036000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4228000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-4140000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-7617000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-3333000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-13028000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-8538000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-2185000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-4992000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-2714000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
64000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
29000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
56000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
33000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
16000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
31000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
35000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3402000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-40000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-99000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15924000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5190000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4611000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
443000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10437000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3401000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
290000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3022000 USD
CY2012Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
116523000 USD
CY2013Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
109399000 USD
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OtherExpenses
2716000 USD
us-gaap Other Expenses
OtherExpenses
7546000 USD
CY2013Q2 us-gaap Other Expenses
OtherExpenses
4194000 USD
us-gaap Other Expenses
OtherExpenses
7268000 USD
us-gaap Other Income
OtherIncome
4265000 USD
CY2012Q2 us-gaap Other Income
OtherIncome
1862000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
2555000 USD
us-gaap Other Income
OtherIncome
4507000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
75407000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
9139000 USD
CY2013Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
7426000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
820000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-313000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7577000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1737000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6991000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4466000 USD
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OtherReceivables
53332000 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
39651000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1240000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3687000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12674000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19741000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7449000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8675000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
24958000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
21770000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
47313000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
77868000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
156796000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
153512000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
152193000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
224565000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
983000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
124300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
45787000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
76106000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11345000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5410000 USD
us-gaap Profit Loss
ProfitLoss
45345000 USD
us-gaap Profit Loss
ProfitLoss
45576000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
31383000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
25099000 USD
CY2013Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
139000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
131000 USD
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PropertyPlantAndEquipmentOtherNet
4479000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4487000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1774223000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1820441000 USD
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3807445000 USD
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PublicUtilitiesPropertyPlantAndEquipmentNet
3746487000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5385946000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5313796000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
39120000 USD
CY2013Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
41961000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
555577000 USD
CY2013Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
576758000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
15173000 USD
CY2013Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
464000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
423460000 USD
CY2013Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
452101000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9445000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
532160000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
506998000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1435000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3198000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1917000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2189000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
258526 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 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
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1992700 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1508846 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.75
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.72
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
160000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
158700000 USD
CY2013Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0170
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
225328 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19741000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1608187000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1630729000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1709674000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1709674000 USD
CY2013Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
71410000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57266000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1729000 USD
CY2013Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
9400000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
536692000 USD
CY2012Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
258754000 USD
CY2013Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
269732000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
510399000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
32205000 USD
CY2013Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15316000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29281000 USD
CY2012Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14074000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80366000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80517000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80455000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80421000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79856000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79808000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79848000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
194000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
154000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
177000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
202000 shares
CY2013Q2 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
9750000 USD
CY2012Q2 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
9624000 USD
CY2012Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
52003000 USD
CY2013Q1 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
49408000 USD
CY2012Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
42644000 USD
CY2013Q2 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
45793000 USD
CY2013Q2 pnm Additional Income Tax Expense Impairmentof Nm Wind Credits
AdditionalIncomeTaxExpenseImpairmentofNMWindCredits
2400000 USD
CY2013Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2012Q4 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
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2013Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2013Q2 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
CY2013Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2013Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
pnm Debt Instrument Cash Paid For Debt Exchanged
DebtInstrumentCashPaidForDebtExchanged
0 USD
pnm Debt Instrument Cash Paid For Debt Exchanged
DebtInstrumentCashPaidForDebtExchanged
-13048000 USD
CY2013Q2 pnm Deferred Tax Assets Operating Loss Carryforwards State And Local Decrease
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalDecrease
1500000 USD
CY2013Q2 pnm Federal Tax Refund
FederalTaxRefund
96200000 USD
pnm Gross Margin
GrossMargin
454898000 USD
CY2013Q2 pnm Gross Margin
GrossMargin
241940000 USD
CY2012Q2 pnm Gross Margin
GrossMargin
229141000 USD
pnm Gross Margin
GrossMargin
442669000 USD
pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
1417000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
23021000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
20901000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-9944000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
93077000 USD
CY2013Q2 pnm Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
1200000 USD
CY2013Q2 pnm Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
23900000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
58267000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
56217000 USD
CY2012Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
54325000 USD
CY2013Q2 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
43410000 USD
pnm Liability For Purchase Of Stock
LiabilityForPurchaseOfStock
23249000 USD
pnm Liability For Purchase Of Stock
LiabilityForPurchaseOfStock
USD
CY2013Q1 pnm Line Of Credit Facility Extension Option Years
LineOfCreditFacilityExtensionOptionYears
P1Y
CY2011Q4 pnm Minimum Megawatt Capacity From Coal And Oil Fired Electric Generating Units Under Jurisdiction Of Merucy And Air Toxics Standards
MinimumMegawattCapacityFromCoalAndOilFiredElectricGeneratingUnitsUnderJurisdictionOfMerucyAndAirToxicsStandards
25
CY2013Q2 pnm New Mexico Corporatetaxrate2014
NewMexicoCorporatetaxrate2014
0.059
CY2013Q2 pnm New Mexico Corporatetaxratecurrent
NewMexicoCorporatetaxratecurrent
0.076
pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-8675000 USD
pnm Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
8594000 USD
CY2013Q2 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-960000 USD
CY2012Q2 pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-727000 USD
pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1920000 USD
pnm Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1454000 USD
CY2013Q2 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
95660000 USD
CY2012Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
92757000 USD
CY2013Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
1633000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
1524000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
899000 USD
CY2012Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-1649000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
243881000 USD
CY2013Q2 pnm Other Operating Expenses
OtherOperatingExpenses
122434000 USD
CY2012Q2 pnm Other Operating Expenses
OtherOperatingExpenses
122981000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
244366000 USD
pnm Percentage Of Pension Liability Adjustment Capitalized Into Construciton Work In Process
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoConstrucitonWorkInProcess
0.164
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.025
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
CY2012Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2013Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
21567000 USD
CY2013Q2 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3565505000 USD
CY2012Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3539573000 USD
pnm Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3573000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
10965000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
12632000 USD
CY2013Q2 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingSharesAboveEntitiesStockPrice
825877 shares
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
625000 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
1058000 USD
CY2012Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
926983000 USD
CY2013Q2 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
950917000 USD
CY2013Q2 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
252387000 USD
CY2012Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
256922000 USD
CY2012Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17565000 USD
CY2013Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17148000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
33443000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
33814000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC

Files In Submission

Name View Source Status
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0001108426-13-000111.txt Edgar Link pending
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Financial_Report.xls Edgar Link pending
pnm-20130630.xml Edgar Link completed
pnm-20130630.xsd Edgar Link pending
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