$TXNM
TXNM ENERGY INC

2014 Q4 Form 10-Q Financial Statement

#000110842614000132 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $346.8M $414.0M $399.7M
YoY Change 7.41% 3.56% 2.39%
Cost Of Revenue $132.5M $114.7M
YoY Change 15.54%
Gross Profit $281.5M $285.1M
YoY Change -1.26%
Gross Profit Margin 67.99% 71.31%
Selling, General & Admin $39.80M $42.20M $46.90M
YoY Change -10.56% -10.02% 3.53%
% of Gross Profit 14.99% 16.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $54.30M $54.00M
YoY Change 3.78% 0.56% 0.0%
% of Gross Profit 19.29% 18.94%
Operating Expenses $282.9M $297.3M $280.2M
YoY Change 3.78% 6.1% 2.9%
Operating Profit $62.85M $116.8M $117.7M
YoY Change 55.06% -0.8% -0.35%
Interest Expense -$25.50M $30.12M $30.37M
YoY Change 13.33% -0.82% -0.49%
% of Operating Profit -40.57% 25.78% 25.79%
Other Income/Expense, Net $1.100M $2.084M $5.970M
YoY Change -122.0% -65.09% 72.99%
Pretax Income $38.50M $90.54M $89.11M
YoY Change 213.01% 1.61% -6.7%
Income Tax $16.40M $31.06M $30.30M
% Of Pretax Income 42.6% 34.3% 34.0%
Net Earnings $18.99M $55.65M $54.56M
YoY Change 148.33% 2.01% -5.72%
Net Earnings / Revenue 5.48% 13.44% 13.65%
Basic Earnings Per Share $0.24 $0.70 $0.68
Diluted Earnings Per Share $0.24 $0.69 $0.68
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.77M shares 79.83M shares
Diluted Shares Outstanding 80.22M shares 80.33M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.30M $28.40M $33.40M
YoY Change 1032.0% -14.97% 518.52%
Cash & Equivalents $28.27M $28.42M $33.44M
Short-Term Investments
Other Short-Term Assets $58.47M $55.28M $37.40M
YoY Change 69.04% 47.78% -2.76%
Inventory $63.63M $63.64M $60.37M
Prepaid Expenses
Receivables $87.04M $105.5M $110.9M
Other Receivables $46.30M $45.80M $59.00M
Total Short-Term Assets $406.4M $466.3M $400.5M
YoY Change 1.22% 16.43% -15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $4.273B $4.139B $3.852B
YoY Change 8.51% 7.45% 4.2%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $261.4M $247.3M $246.8M
YoY Change 0.19% 0.2% -1.87%
Other Assets $570.6M $578.7M $651.7M
YoY Change -8.15% -11.2% 16.02%
Total Long-Term Assets $5.384B $5.243B $5.028B
YoY Change 7.13% 4.27% 5.02%
TOTAL ASSETS
Total Short-Term Assets $406.4M $466.3M $400.5M
Total Long-Term Assets $5.384B $5.243B $5.028B
Total Assets $5.790B $5.709B $5.429B
YoY Change 6.7% 5.16% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M $102.7M $76.31M
YoY Change 0.33% 34.53% -6.33%
Accrued Expenses $53.90M $82.10M $82.80M
YoY Change 8.67% -0.85% 0.73%
Deferred Revenue
YoY Change
Short-Term Debt $105.6M $100.0M $112.0M
YoY Change -29.22% -10.71% -1.23%
Long-Term Debt Due $332.9M $333.1M $52.53M
YoY Change 343.83% 534.05% 2100.67%
Total Short-Term Liabilities $704.1M $700.3M $415.6M
YoY Change 42.91% 68.5% 5.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.630B $1.542B $1.696B
YoY Change -2.45% -9.09% 1.45%
Other Long-Term Liabilities $785.3M $772.7M $818.1M
YoY Change 1.51% -5.55% 7.08%
Total Long-Term Liabilities $1.630B $1.542B $1.696B
YoY Change -2.45% -9.09% 1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.1M $700.3M $415.6M
Total Long-Term Liabilities $1.630B $1.542B $1.696B
Total Liabilities $3.984B $3.900B $3.674B
YoY Change 6.57% 6.14% 3.92%
SHAREHOLDERS EQUITY
Retained Earnings $609.5M $606.4M $560.4M
YoY Change 10.14% 8.2% 10.01%
Common Stock $1.174B $1.173B $1.178B
YoY Change -0.38% -0.41% -0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.722B $1.723B $1.665B
YoY Change
Total Liabilities & Shareholders Equity $5.790B $5.709B $5.429B
YoY Change 5.27% 5.16% 3.21%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $18.99M $55.65M $54.56M
YoY Change 148.33% 2.01% -5.72%
Depreciation, Depletion And Amortization $52.20M $54.30M $54.00M
YoY Change 3.78% 0.56% 0.0%
Cash From Operating Activities $88.70M $202.4M $151.1M
YoY Change 17.33% 33.95% -7.7%
INVESTING ACTIVITIES
Capital Expenditures -$167.3M -$132.5M -$80.40M
YoY Change 46.63% 64.8% 38.86%
Acquisitions
YoY Change
Other Investing Activities -$6.400M -$28.10M $12.10M
YoY Change 8.47% -332.23% 0.83%
Cash From Investing Activities -$173.6M -$160.6M -$68.30M
YoY Change 44.67% 135.14% 48.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.90M -25.60M -84.10M
YoY Change 528.89% -69.56% -27.25%
NET CHANGE
Cash From Operating Activities 88.70M 202.4M 151.1M
Cash From Investing Activities -173.6M -160.6M -68.30M
Cash From Financing Activities 84.90M -25.60M -84.10M
Net Change In Cash -0.00000001490 16.20M -1.300M
YoY Change -100.0% -1346.15% -161.9%
FREE CASH FLOW
Cash From Operating Activities $88.70M $202.4M $151.1M
Capital Expenditures -$167.3M -$132.5M -$80.40M
Free Cash Flow $256.0M $334.9M $231.5M
YoY Change 34.95% 44.67% 4.47%

Facts In Submission

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CY2014Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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us-gaap Net Cash Provided By Used In Investing Activities
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326241000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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55653000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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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 Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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18693000 USD
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0 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1411000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities 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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6000 USD
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3000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of 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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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3946000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
137000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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OtherExpenses
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us-gaap Other Income
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OtherIncome
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OtherIncome
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OtherIncome
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CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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39061000 USD
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36297000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments To Acquire Businesses Gross
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36235000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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80046000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Stock Options Exercised
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5495000 USD
us-gaap Proceeds From Stock Options Exercised
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3500000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Property Plant And Equipment Other Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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4264000 USD
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RegulatoryAssetsCurrent
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RegulatoryAssetsNoncurrent
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CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2014Q3 us-gaap Regulatory Liability Current
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125000000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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38534 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
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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
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Repurchased During Period Value
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StockholdersEquity
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63253000 USD
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Utilities Operating Expense
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UtilitiesOperatingExpense
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CY2014Q3 us-gaap Utilities Operating Expense Taxes
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us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79848000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
134000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
194000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
112000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
177000 shares
CY2013Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
49600000 USD
CY2014Q3 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
82052000 USD
CY2013Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
47347000 USD
CY2014Q3 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
52119000 USD
CY2013Q3 pnm Additional Income Tax Expense Impairmentof Nm Wind Credits
AdditionalIncomeTaxExpenseImpairmentofNMWindCredits
2400000 USD
CY2014Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2013Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2014Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2014Q3 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
CY2014Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2014Q3 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 Paidfor Debt Exchanged
DebtInstrumentCashPaidforDebtExchanged
13048000 USD
pnm Debt Instrument Cash Paidfor 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
734476000 USD
CY2014Q3 pnm Gross Margin
GrossMargin
281452000 USD
CY2013Q3 pnm Gross Margin
GrossMargin
285056000 USD
pnm Gross Margin
GrossMargin
739954000 USD
pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2965000 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
23731000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
22158000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
126218000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
32488000 USD
CY2013Q3 pnm Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
Increaseinincometaxexpenseduetochangeinstatecorporatetaxrate
1200000 USD
CY2014Q3 pnm Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
Increaseinregulatoryliabilitiesduetochangeinstatecorporatetaxrate
23900000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
63985000 USD
pnm Interest Paid Net Of Capitalized Interest And Net Of Debt Allowance For Funds Used During Construction
InterestPaidNetOfCapitalizedInterestAndNetOfDebtAllowanceForFundsUsedDuringConstruction
60075000 USD
CY2014Q3 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
9775000 USD
CY2013Q4 pnm Investment In Pvngs Lessor Notes
InvestmentInPvngsLessorNotes
32200000 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
CY2014Q3 pnm New Mexico Corporatetaxratecurrent
NewMexicoCorporatetaxratecurrent
0.076
CY2014Q3 pnm New Mexico Corporatetaxrateeffectiveby2018
NewMexicoCorporatetaxrateeffectiveby2018
0.059
pnm Non Controlling Interest Transactions With Its Owner
NonControllingInterestTransactionsWithItsOwner
-12749000 USD
pnm Operating Lease Extended Term
OperatingLeaseExtendedTerm
P2Y
pnm Operating Leases Renewal Options After Original Lease Term
OperatingLeasesRenewalOptionsAfterOriginalLeaseTerm
P6Y
CY2014Q3 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
98453000 USD
CY2013Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
94263000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
8697000 USD
CY2014Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
1773000 USD
CY2013Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-528000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
996000 USD
CY2014Q3 pnm Other Operating Expenses
OtherOperatingExpenses
120358000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
369203000 USD
CY2013Q3 pnm Other Operating Expenses
OtherOperatingExpenses
124574000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
368454000 USD
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.011
pnm Percentage Of Pension Liability Adjustment Capitalized Into Other Accounts
PercentageOfPensionLiabilityAdjustmentCapitalizedIntoOtherAccounts
0.017
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.236
pnm Percentageof Pension Liability Adjustment Capitalizedinto Construction Work In Process
PercentageofPensionLiabilityAdjustmentCapitalizedintoConstructionWorkInProcess
0.196
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
CY2013Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2014Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2013Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3724229000 USD
CY2014Q3 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
3841203000 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
CY2013Q3 pnm Regulatory Disallowance
RegulatoryDisallowance
1735000 USD
CY2014Q3 pnm Regulatory Disallowance
RegulatoryDisallowance
0 USD
pnm Regulatory Disallowance
RegulatoryDisallowance
1735000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
23357000 USD
pnm Return Of Principal On Pvngs Lessor Notes
ReturnOfPrincipalOnPvngsLessorNotes
20758000 USD
CY2014Q3 pnm Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Shares Above Entities Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingSharesAboveEntitiesStockPrice
435472 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
CY2014Q3 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
856972000 USD
CY2014Q3 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
251396000 USD
CY2013Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
265243000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
49857000 USD
CY2014Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
16884000 USD
CY2013Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
17248000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2014Q4 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
0001108426-14-000132-index-headers.html Edgar Link pending
0001108426-14-000132-index.html Edgar Link pending
0001108426-14-000132.txt Edgar Link pending
0001108426-14-000132-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pnm-20140930.xml Edgar Link completed
pnm-20140930.xsd Edgar Link pending
pnm-20140930_cal.xml Edgar Link unprocessable
pnm-20140930_def.xml Edgar Link unprocessable
pnm-20140930_lab.xml Edgar Link unprocessable
pnm-20140930_pre.xml Edgar Link unprocessable
pnm930201410-q.htm Edgar Link pending
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