$TXNM
TXNM ENERGY INC

2014 Q2 Form 10-Q Financial Statement

#000110842614000120 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $346.2M $347.6M
YoY Change -0.41% 7.33%
Cost Of Revenue $109.4M $105.7M
YoY Change 3.56%
Gross Profit $236.7M $241.9M
YoY Change -2.15%
Gross Profit Margin 68.39% 69.6%
Selling, General & Admin $45.20M $43.10M
YoY Change 4.87% -4.86%
% of Gross Profit 19.09% 17.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.50M $52.10M
YoY Change -1.15% 1.76%
% of Gross Profit 21.75% 21.53%
Operating Expenses $274.8M $270.0M
YoY Change 1.78% 4.33%
Operating Profit $71.30M $77.87M
YoY Change -8.44% 19.6%
Interest Expense $29.97M $30.62M
YoY Change -2.1% 1.38%
% of Operating Profit 42.04% 39.32%
Other Income/Expense, Net $2.169M $4.194M
YoY Change -48.28% 54.42%
Pretax Income $49.07M $51.72M
YoY Change -5.11% 41.13%
Income Tax $15.89M $20.33M
% Of Pretax Income 32.39% 39.32%
Net Earnings $29.14M $27.68M
YoY Change 5.29% 28.66%
Net Earnings / Revenue 8.42% 7.96%
Basic Earnings Per Share $0.37 $0.35
Diluted Earnings Per Share $0.36 $0.34
COMMON SHARES
Basic Shares Outstanding 79.76M shares 79.85M shares
Diluted Shares Outstanding 80.23M shares 80.46M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $34.80M
YoY Change -65.23% 987.5%
Cash & Equivalents $12.11M $34.80M
Short-Term Investments
Other Short-Term Assets $54.03M $42.22M
YoY Change 27.96% 1.83%
Inventory $60.88M $59.80M
Prepaid Expenses
Receivables $92.23M $94.95M
Other Receivables $46.90M $45.20M
Total Short-Term Assets $446.8M $393.2M
YoY Change 13.65% -16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $4.028B $3.812B
YoY Change 5.66% 3.53%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $255.7M $247.9M
YoY Change 3.15% -2.67%
Other Assets $595.5M $672.6M
YoY Change -11.46% 18.65%
Total Long-Term Assets $5.157B $5.011B
YoY Change 2.93% 4.79%
TOTAL ASSETS
Total Short-Term Assets $446.8M $393.2M
Total Long-Term Assets $5.157B $5.011B
Total Assets $5.604B $5.404B
YoY Change 3.71% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.19M $88.40M
YoY Change -0.24% 19.09%
Accrued Expenses $46.60M $49.40M
YoY Change -5.67% 1.23%
Deferred Revenue
YoY Change
Short-Term Debt $105.0M $160.0M
YoY Change -34.38% -22.71%
Long-Term Debt Due $158.1M $52.50M
YoY Change 201.08% 2099.41%
Total Short-Term Liabilities $486.9M $444.6M
YoY Change 9.51% -1.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.717B $1.711B
YoY Change 0.35% 2.35%
Other Long-Term Liabilities $762.9M $817.8M
YoY Change -6.71% 6.68%
Total Long-Term Liabilities $1.717B $2.529B
YoY Change -32.1% 51.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.9M $444.6M
Total Long-Term Liabilities $1.717B $2.529B
Total Liabilities $3.820B $3.762B
YoY Change 1.55% 5.65%
SHAREHOLDERS EQUITY
Retained Earnings $580.2M
YoY Change
Common Stock $1.172B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.697B $1.642B
YoY Change
Total Liabilities & Shareholders Equity $5.604B $5.404B
YoY Change 3.71% 2.88%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $29.14M $27.68M
YoY Change 5.29% 28.66%
Depreciation, Depletion And Amortization $51.50M $52.10M
YoY Change -1.15% 1.76%
Cash From Operating Activities $47.40M $161.3M
YoY Change -70.61% 482.31%
INVESTING ACTIVITIES
Capital Expenditures -$77.10M -$79.90M
YoY Change -3.5% 9.75%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$1.000M
YoY Change -140.0% -350.0%
Cash From Investing Activities -$76.70M -$80.90M
YoY Change -5.19% 11.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.30M -50.70M
YoY Change -128.21% -223.96%
NET CHANGE
Cash From Operating Activities 47.40M 161.3M
Cash From Investing Activities -76.70M -80.90M
Cash From Financing Activities 14.30M -50.70M
Net Change In Cash -15.00M 29.70M
YoY Change -150.51% -881.58%
FREE CASH FLOW
Cash From Operating Activities $47.40M $161.3M
Capital Expenditures -$77.10M -$79.90M
Free Cash Flow $124.5M $241.2M
YoY Change -48.38% 140.0%

Facts In Submission

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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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0 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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3809000 USD
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2602000 USD
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290000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Profit Loss
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us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2013Q4 pnm Accrued Interest And Taxes Payable
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CY2013Q2 pnm Additional Income Tax Expense Impairmentof Nm Wind Credits
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2400000 USD
CY2014Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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11529000 USD
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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100
CY2014Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2014Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2014Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2014Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
pnm Debt Instrument Cash Paid For Debt Exchanged
DebtInstrumentCashPaidForDebtExchanged
-13048000 USD
pnm Debt Instrument Cash Paid For Debt Exchanged
DebtInstrumentCashPaidForDebtExchanged
0 USD
CY2014Q1 pnm Decreaseindeferredtaxassetduetochangeinstatecorporatetaxrate
Decreaseindeferredtaxassetduetochangeinstatecorporatetaxrate
200000 USD
CY2014Q1 pnm Decreaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
Decreaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
4600000 USD
CY2013Q1 pnm Deferred Tax Assets Operating Loss Carryforwards State And Local Decrease
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocalDecrease
1500000 USD
pnm Gross Margin
GrossMargin
454898000 USD
CY2013Q2 pnm Gross Margin
GrossMargin
241940000 USD
pnm Gross Margin
GrossMargin
453024000 USD
CY2014Q2 pnm Gross Margin
GrossMargin
236741000 USD
pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2411000 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
17543000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
23021000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
93077000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-2830000 USD
CY2013Q2 pnm Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
1200000 USD
CY2014Q2 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
54712000 USD
CY2013Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
32200000 USD
CY2014Q2 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
17519000 USD
CY2011Q4 pnm Minimum Megawatt Capacityfrom Coaland Oil Fired Electric Generating Unitsunder Jurisdictionofthe Mercuryand Air Toxics Standards
MinimumMegawattCapacityfromCoalandOilFiredElectricGeneratingUnitsunderJurisdictionoftheMercuryandAirToxicsStandards
25
CY2013Q4 pnm New Accounting Pronouncements Not Yet Adopted Effecton Deferred Tax Asset
NewAccountingPronouncementsNotYetAdoptedEffectonDeferredTaxAsset
19900000 USD
CY2014Q2 pnm New Mexico Corporatetaxratecurrent
NewMexicoCorporatetaxratecurrent
0.076
CY2014Q2 pnm New Mexico Corporatetaxrateeffectiveby2018
NewMexicoCorporatetaxrateeffectiveby2018
0.059
pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-8189000 USD
pnm Operating Lease Extended Term
OperatingLeaseExtendedTerm
P2Y
pnm Operating Leases Renewal Options After Original Lease Term
OperatingLeasesRenewalOptionsAfterOriginalLeaseTerm
P6Y
CY2014Q2 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
94348000 USD
CY2013Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
94263000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
1524000 USD
CY2013Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
1633000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
6924000 USD
CY2014Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
5710000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
243881000 USD
CY2013Q2 pnm Other Operating Expenses
OtherOperatingExpenses
122434000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
248845000 USD
CY2014Q2 pnm Other Operating Expenses
OtherOperatingExpenses
123282000 USD
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.025
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.021
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.230
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.164
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
CY2014Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
CY2013Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2013Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3724229000 USD
CY2014Q2 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3798563000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
10231000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
10965000 USD
CY2014Q2 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingSharesAboveEntitiesStockPrice
297350 shares
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
625000 USD
CY2013Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
899517000 USD
CY2014Q2 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
873800000 USD
CY2014Q2 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
260028000 USD
CY2013Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
265243000 USD
CY2013Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17148000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
32974000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
33443000 USD
CY2014Q2 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
16068000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2014Q3 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
0001108426-14-000120-index-headers.html Edgar Link pending
0001108426-14-000120-index.html Edgar Link pending
0001108426-14-000120.txt Edgar Link pending
0001108426-14-000120-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pnm-20140630.xml Edgar Link completed
pnm-20140630.xsd Edgar Link pending
pnm-20140630_cal.xml Edgar Link unprocessable
pnm-20140630_def.xml Edgar Link unprocessable
pnm-20140630_lab.xml Edgar Link unprocessable
pnm-20140630_pre.xml Edgar Link unprocessable
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