$TXNM
TXNM ENERGY INC

2013 Q4 Form 10-Q Financial Statement

#000110842613000135 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $322.9M $399.7M $390.4M
YoY Change 0.05% 2.39% -28.95%
Cost Of Revenue $114.7M
YoY Change
Gross Profit $285.1M
YoY Change
Gross Profit Margin 71.31%
Selling, General & Admin $44.50M $46.90M $45.30M
YoY Change -15.08% 3.53% -35.1%
% of Gross Profit 16.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.30M $54.00M $54.00M
YoY Change -4.19% 0.0% -1.1%
% of Gross Profit 18.94%
Operating Expenses $272.6M $280.2M $272.3M
YoY Change -4.69% 2.9% -38.28%
Operating Profit $40.53M $117.7M $118.2M
YoY Change 10.33% -0.35% 9.11%
Interest Expense -$22.50M $30.37M $30.52M
YoY Change -5.06% -0.49% -1.96%
% of Operating Profit -55.51% 25.79% 25.83%
Other Income/Expense, Net -$5.000M $5.970M $3.451M
YoY Change 316.67% 72.99% -26.34%
Pretax Income $12.30M $89.11M $95.51M
YoY Change -4.65% -6.7% 29.3%
Income Tax $900.0K $30.30M $33.54M
% Of Pretax Income 7.32% 34.0% 35.11%
Net Earnings $7.648M $54.56M $57.86M
YoY Change -15.87% -5.72% 32.53%
Net Earnings / Revenue 2.37% 13.65% 14.82%
Basic Earnings Per Share $0.10 $0.68 $0.73
Diluted Earnings Per Share $0.10 $0.68 $0.72
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.83M shares 79.77M shares
Diluted Shares Outstanding 80.33M shares 80.39M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $33.40M $5.400M
YoY Change -72.22% 518.52% -75.78%
Cash & Equivalents $2.533M $33.44M $5.356M
Short-Term Investments
Other Short-Term Assets $34.59M $37.40M $38.47M
YoY Change 9.84% -2.76% -21.56%
Inventory $67.22M $60.37M $61.00M
Prepaid Expenses
Receivables $90.25M $110.9M $119.9M
Other Receivables $60.90M $59.00M $144.2M
Total Short-Term Assets $401.5M $400.5M $472.4M
YoY Change -9.19% -15.22% -24.5%
LONG-TERM ASSETS
Property, Plant & Equipment $3.938B $3.852B $3.696B
YoY Change 4.99% 4.2% 3.97%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% -13.39%
Intangibles
YoY Change
Long-Term Investments $260.9M $246.8M $251.5M
YoY Change 3.37% -1.87% 0.2%
Other Assets $621.2M $651.7M $561.7M
YoY Change -4.24% 16.02% -15.23%
Total Long-Term Assets $5.025B $5.028B $4.788B
YoY Change 1.93% 5.02% 0.86%
TOTAL ASSETS
Total Short-Term Assets $401.5M $400.5M $472.4M
Total Long-Term Assets $5.025B $5.028B $4.788B
Total Assets $5.427B $5.429B $5.260B
YoY Change 1.01% 3.21% -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.7M $76.31M $81.46M
YoY Change 10.58% -6.33% 13.22%
Accrued Expenses $49.60M $82.80M $82.20M
YoY Change -4.62% 0.73% -0.48%
Deferred Revenue
YoY Change
Short-Term Debt $149.2M $112.0M $113.4M
YoY Change -5.99% -1.23% -60.76%
Long-Term Debt Due $75.00M $52.53M $2.387M
YoY Change 2864.43% 2100.67% 5.99%
Total Short-Term Liabilities $492.7M $415.6M $393.0M
YoY Change 13.49% 5.75% -44.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.670B $1.696B $1.672B
YoY Change 0.04% 1.45% 6.91%
Other Long-Term Liabilities $773.6M $818.1M $764.0M
YoY Change -10.73% 7.08% -7.58%
Total Long-Term Liabilities $1.670B $1.696B $1.672B
YoY Change 0.04% 1.45% 6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.7M $415.6M $393.0M
Total Long-Term Liabilities $1.670B $1.696B $1.672B
Total Liabilities $3.738B $3.674B $3.535B
YoY Change 1.8% 3.92% -4.09%
SHAREHOLDERS EQUITY
Retained Earnings $553.3M $560.4M $509.5M
YoY Change 9.14% 10.01% 47.41%
Common Stock $1.178B $1.178B $1.184B
YoY Change -0.38% -0.52% -10.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.674B $1.665B $1.632B
YoY Change
Total Liabilities & Shareholders Equity $5.500B $5.429B $5.260B
YoY Change 2.38% 3.21% -2.09%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $7.648M $54.56M $57.86M
YoY Change -15.87% -5.72% 32.53%
Depreciation, Depletion And Amortization $50.30M $54.00M $54.00M
YoY Change -4.19% 0.0% -1.1%
Cash From Operating Activities $75.60M $151.1M $163.7M
YoY Change -0.92% -7.7% 43.85%
INVESTING ACTIVITIES
Capital Expenditures -$114.1M -$80.40M -$57.90M
YoY Change 21.13% 38.86% -30.32%
Acquisitions
YoY Change
Other Investing Activities -$5.900M $12.10M $12.00M
YoY Change 55.26% 0.83% -28.57%
Cash From Investing Activities -$120.0M -$68.30M -$46.00M
YoY Change 22.57% 48.48% -30.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.50M -84.10M -115.6M
YoY Change -46.43% -27.25% 223.81%
NET CHANGE
Cash From Operating Activities 75.60M 151.1M 163.7M
Cash From Investing Activities -120.0M -68.30M -46.00M
Cash From Financing Activities 13.50M -84.10M -115.6M
Net Change In Cash -30.90M -1.300M 2.100M
YoY Change -958.33% -161.9% -82.35%
FREE CASH FLOW
Cash From Operating Activities $75.60M $151.1M $163.7M
Capital Expenditures -$114.1M -$80.40M -$57.90M
Free Cash Flow $189.7M $231.5M $221.6M
YoY Change 11.26% 4.47% 12.54%

Facts In Submission

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CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1669760000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
78270000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
80843000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26754000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75130000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187980000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-211426000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
311010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204999000 USD
us-gaap Net Income Loss
NetIncomeLoss
96456000 USD
us-gaap Net Income Loss
NetIncomeLoss
92859000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57864000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
54555000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3980000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4127000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10904000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10699000 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
81627000 USD
CY2013Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
79458000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117739000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
246311000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
118150000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
236984000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
37404000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31490000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1893000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1428000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-631000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-476000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
18693000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-270000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-238000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-92000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1770000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5668000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5998000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8704000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5551000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6481000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
19509000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1411000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4248000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3639000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
12786000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
925000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-35000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-85000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-29000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-99000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-19000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-54000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-16000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-960000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-727000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2880000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2181000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7417000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-127000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-128000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-51000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-150000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7587000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11512000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6322000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23511000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7544000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4972000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4143000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15409000 USD
CY2013Q3 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
106554000 USD
CY2012Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
116523000 USD
CY2012Q3 us-gaap Other Expenses
OtherExpenses
3451000 USD
us-gaap Other Expenses
OtherExpenses
10719000 USD
CY2013Q3 us-gaap Other Expenses
OtherExpenses
5970000 USD
us-gaap Other Expenses
OtherExpenses
13516000 USD
us-gaap Other Income
OtherIncome
7517000 USD
us-gaap Other Income
OtherIncome
6991000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
3252000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
2484000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62018000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
75407000 USD
CY2013Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
6725000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
9139000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1444000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2037000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7879000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8727000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15456000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1736000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
53332000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
53681000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1627000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1210000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12429000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21930000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12034000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13477000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
38233000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
33454000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
181401000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
138658000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
233928000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
214743000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
147442000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
224565000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4034000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3706000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-337000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-46700000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
136305000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
179336000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10301000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
us-gaap Profit Loss
ProfitLoss
107551000 USD
us-gaap Profit Loss
ProfitLoss
104159000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
58814000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
61976000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
131000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
143000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4487000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
4475000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1839481000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1774223000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3746487000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3847067000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5313796000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5431680000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4264000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
39120000 USD
CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
38511000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
555577000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
551607000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
15173000 USD
CY2013Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1218000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
456634000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
423460000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26037000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
506998000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
560429000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80390000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
2748000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4315000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2466000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4515000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
292644 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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1439477 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.72
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
13.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.23
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
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
158700000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
112000000 USD
CY2013Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0131
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
260579 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12429000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1665189000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1608187000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1689030000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1743459000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
55155000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57266000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
5858000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3076000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
818682000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
782662000 USD
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UtilitiesOperatingExpense
272261000 USD
CY2013Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
281991000 USD
CY2012Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15934000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
49739000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
45218000 USD
CY2013Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
17534000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80456000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80334000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79810000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79848000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79831000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79768000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
194000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
114000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
156000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
177000 shares
CY2012Q3 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
8005000 USD
CY2013Q3 pnm Accounts Payable Payments For Utility And Non Utility Plant Additions
AccountsPayablePaymentsForUtilityAndNonUtilityPlantAdditions
18207000 USD
CY2012Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
52003000 USD
CY2013Q3 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
82801000 USD
CY2012Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
42644000 USD
CY2013Q3 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
52876000 USD
CY2013Q2 pnm Additional Income Tax Expense Impairmentof Nm Wind Credits
AdditionalIncomeTaxExpenseImpairmentofNMWindCredits
2400000 USD
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2013Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2013Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2012Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2013Q3 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
CY2013Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2013Q3 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
pnm Debt Instrument Cash Paid For Debt Exchanged
DebtInstrumentCashPaidForDebtExchanged
0 USD
pnm Debt Instrument Cash Paid For Debt Exchanged
DebtInstrumentCashPaidForDebtExchanged
-13048000 USD
CY2013Q1 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
722304000 USD
CY2012Q3 pnm Gross Margin
GrossMargin
279634000 USD
pnm Gross Margin
GrossMargin
739954000 USD
CY2013Q3 pnm Gross Margin
GrossMargin
285056000 USD
pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
1692000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
31550000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
23731000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
126218000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
22336000 USD
CY2013Q2 pnm Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
1200000 USD
CY2013Q3 pnm Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
23900000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
64040000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
71824000 USD
CY2012Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
54325000 USD
CY2013Q3 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
32542000 USD
pnm Liability For Purchase Of Stock
LiabilityForPurchaseOfStock
23249000 USD
pnm Liability For Purchase Of Stock
LiabilityForPurchaseOfStock
USD
CY2011Q4 pnm Minimum Megawatt Capacityfrom Coaland Oil Fired Electric Generating Unitsunder Jurisdictionofthe Mercuryand Air Toxics Standards
MinimumMegawattCapacityfromCoalandOilFiredElectricGeneratingUnitsunderJurisdictionoftheMercuryandAirToxicsStandards
25
CY2013Q3 pnm New Mexico Corporatetaxrate2014
NewMexicoCorporatetaxrate2014
0.059
CY2013Q3 pnm New Mexico Corporatetaxratecurrent
NewMexicoCorporatetaxratecurrent
0.076
pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-13477000 USD
CY2013Q3 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
95814000 USD
CY2012Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
92757000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
5648000 USD
CY2012Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
4749000 USD
CY2013Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-528000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
996000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
363031000 USD
CY2012Q3 pnm Other Operating Expenses
OtherOperatingExpenses
118664000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
368454000 USD
CY2013Q3 pnm Other Operating Expenses
OtherOperatingExpenses
124574000 USD
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.011
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.196
CY2012Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
CY2013Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
0 USD
pnm Proceeds From Governmental Grants
ProceedsFromGovernmentalGrants
21567000 USD
CY2012Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3539573000 USD
CY2013Q3 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3592199000 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
1735000 USD
CY2012Q3 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2013Q3 pnm Regulatory Disallowance
RegulatoryDisallowance
1735000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23455000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23357000 USD
CY2013Q3 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingSharesAboveEntitiesStockPrice
793010 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
CY2013Q3 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
930002000 USD
CY2012Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
256922000 USD
CY2013Q3 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
251225000 USD
CY2012Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17082000 USD
CY2013Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17248000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
50896000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
50690000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79653624 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PNM RESOURCES INC

Files In Submission

Name View Source Status
0001108426-13-000135-index-headers.html Edgar Link pending
0001108426-13-000135-index.html Edgar Link pending
0001108426-13-000135.txt Edgar Link pending
0001108426-13-000135-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pnm-20130930.xml Edgar Link completed
pnm-20130930.xsd Edgar Link pending
pnm-20130930_cal.xml Edgar Link unprocessable
pnm-20130930_def.xml Edgar Link unprocessable
pnm-20130930_lab.xml Edgar Link unprocessable
pnm-20130930_pre.xml Edgar Link unprocessable
pnm930201310-q.htm Edgar Link pending
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