$TXNM
TXNM ENERGY INC Stock $txnm

$txnm Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000110842615000046 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$332.9M	$328.9M
YoY Change	1.21%	3.54%
Cost Of Revenue	$115.6M	$112.6M
YoY Change	2.69%	7.55%
Gross Profit	$217.2M	$216.3M
YoY Change	0.43%	1.56%
Gross Profit Margin	65.26%	65.76%
Selling, General & Admin	$43.90M	$43.90M
YoY Change	0.0%	-1.79%
% of Gross Profit	20.21%	20.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.06M	$51.95M
YoY Change	5.99%	0.25%
% of Gross Profit	25.35%	24.02%
Operating Expenses	$283.2M	$279.9M
YoY Change	1.18%	4.83%
Operating Profit	$49.57M	$48.75M
YoY Change	1.67%	-3.85%
Interest Expense	$30.27M	$29.54M
YoY Change	2.5%	-5.63%
% of Operating Profit	61.07%	60.58%
Other Income/Expense, Net	$3.662M	$2.931M
YoY Change	24.94%	-12.51%
Pretax Income	$26.37M	$22.55M
YoY Change	16.93%	2.83%
Income Tax	$8.517M	$6.420M
% Of Pretax Income	32.3%	28.47%
Net Earnings	$14.34M	$12.47M
YoY Change	15.01%	17.33%
Net Earnings / Revenue	4.31%	3.79%
Basic Earnings Per Share	$0.18	$0.16
Diluted Earnings Per Share	$0.18	$0.16
COMMON SHARES
Basic Shares Outstanding	79.77M shares	79.84M shares
Diluted Shares Outstanding	80.15M shares	80.39M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.4M	$27.20M
YoY Change	350.0%	433.33%
Cash & Equivalents	$122.4M	$27.17M
Short-Term Investments
Other Short-Term Assets	$65.26M	$44.69M
YoY Change	46.04%	10.58%
Inventory	$66.28M	$61.33M
Prepaid Expenses
Receivables	$89.84M	$81.61M
Other Receivables	$42.70M	$47.00M
Total Short-Term Assets	$503.7M	$401.0M
YoY Change	25.61%	-7.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.323B	$3.967B
YoY Change	8.98%	5.25%
Goodwill	$278.3M	$278.3M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$258.0M	$249.8M
YoY Change	3.28%	0.0%
Other Assets	$576.2M	$610.9M
YoY Change	-5.68%	-4.78%
Total Long-Term Assets	$5.397B	$5.106B
YoY Change	5.7%	3.39%
TOTAL ASSETS
Total Short-Term Assets	$503.7M	$401.0M
Total Long-Term Assets	$5.397B	$5.106B
Total Assets	$5.901B	$5.507B
YoY Change	7.15%	2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.2M	$62.20M
YoY Change	64.32%	-29.62%
Accrued Expenses	$77.20M	$74.00M
YoY Change	4.32%	-3.9%
Deferred Revenue
YoY Change
Short-Term Debt	$100.0M	$100.0M
YoY Change	0.0%	-37.5%
Long-Term Debt Due	$333.1M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$693.0M	$312.1M
YoY Change	122.06%	-29.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.792B	$1.845B
YoY Change	-2.89%	7.84%
Other Long-Term Liabilities	$752.8M	$762.8M
YoY Change	-1.31%	-4.45%
Total Long-Term Liabilities	$1.792B	$1.845B
YoY Change	-2.89%	7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$693.0M	$312.1M
Total Long-Term Liabilities	$1.792B	$1.845B
Total Liabilities	$4.141B	$3.753B
YoY Change	10.31%	1.92%
SHAREHOLDERS EQUITY
Retained Earnings	$607.9M	$551.1M
YoY Change	10.31%	3.55%
Common Stock	$1.166B	$1.172B
YoY Change	-0.54%	-0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.714B	$1.666B
YoY Change
Total Liabilities & Shareholders Equity	$5.939B	$5.507B
YoY Change	7.85%	1.91%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$14.34M	$12.47M
YoY Change	15.01%	17.33%
Depreciation, Depletion And Amortization	$55.06M	$51.95M
YoY Change	5.99%	0.25%
Cash From Operating Activities	$66.73M	$76.39M
YoY Change	-12.64%	-5655.85%
INVESTING ACTIVITIES
Capital Expenditures	-$100.2M	-$83.80M
YoY Change	19.57%	13.86%
Acquisitions
YoY Change
Other Investing Activities	-$144.0K	-$13.00K
YoY Change	1007.69%	-98.96%
Cash From Investing Activities	-$86.69M	-$74.40M
YoY Change	16.52%	19.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$17.14M	$11.64M
YoY Change	47.26%	20.6%
Debt Paid & Issued, Net	$0.00	$75.00M
YoY Change	-100.0%
Cash From Financing Activities	$114.1M	$22.64M
YoY Change	403.81%	-62.08%
NET CHANGE
Cash From Operating Activities	$66.73M	$76.39M
Cash From Investing Activities	-$86.69M	-$74.40M
Cash From Financing Activities	$114.1M	$22.64M
Net Change In Cash	$94.12M	$24.63M
YoY Change	282.08%	-735.55%
FREE CASH FLOW
Cash From Operating Activities	$66.73M	$76.39M
Capital Expenditures	-$100.2M	-$83.80M
Free Cash Flow	$166.9M	$160.2M
YoY Change	4.21%	121.8%

Facts In Submission

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CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.16
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.18
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.18
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6420000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8517000	USD
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CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1450000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6360000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4719000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-34373000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2639000	USD
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CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2657000	USD
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CY2015Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-21223000	USD
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CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4220000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-199000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-33278000	USD
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CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	387000	shares
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CY2015Q1	us-gaap	Interest Expense InterestExpense	30273000	USD
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CY2015Q1	us-gaap	Inventory Net InventoryNet	66284000	USD
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CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1750000	USD
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CY2015Q1	us-gaap	Liabilities Liabilities	4140652000	USD
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CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5939339000	USD
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CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	693034000	USD
CY2014Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1676398000	USD
CY2015Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1655677000	USD
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CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	333066000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1642024000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1791941000	USD
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CY2015Q1	us-gaap	Minority Interest MinorityInterest	72766000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22643000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	114078000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74402000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86691000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76393000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	66734000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	12468000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	14340000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3531000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3380000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12468000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14340000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	-13095000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5186000	USD
CY2014Q4	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	77796000	USD
CY2015Q1	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	79208000	USD
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CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49569000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	508000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	583000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	791000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2525000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1972000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2537000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1283000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1635000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-36000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-19000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-780000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-905000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-53000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2047000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4157000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1332000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2679000	USD
CY2014Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	103759000	USD
CY2015Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	100816000	USD
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CY2015Q1	us-gaap	Other Expenses OtherExpenses	3662000	USD
CY2014Q1	us-gaap	Other Income OtherIncome	1574000	USD
CY2015Q1	us-gaap	Other Income OtherIncome	4961000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	70194000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	50263000	USD
CY2014Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	1762000	USD
CY2015Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	509000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1005000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-148000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3333000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7073000	USD
CY2014Q4	us-gaap	Other Receivables OtherReceivables	39857000	USD
CY2015Q1	us-gaap	Other Receivables OtherReceivables	37898000	USD
CY2014Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	500000	USD
CY2015Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	400000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-144000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11639000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17140000	USD
CY2014Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4369000	USD
CY2015Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4160000	USD
CY2014Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	14868000	USD
CY2015Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	16063000	USD
CY2014Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	23612000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	32661000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	83838000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	100214000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	110738000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75236000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	175000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	150000000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-539000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	194000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-49200000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-5600000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	22804000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	31852000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3258000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6847000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	16131000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	17852000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3406000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3406000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1939760000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1971832000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4270006000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4319777000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5941581000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5982387000	USD
CY2014Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	47855000	USD
CY2015Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	33550000	USD
CY2014Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	491007000	USD
CY2015Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	481057000	USD
CY2014Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1703000	USD
CY2015Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	178000	USD
CY2014Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	466143000	USD
CY2015Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	470180000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	609456000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	607865000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2131000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2214000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	5300	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	30.50
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	920505	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	765928	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	20.39
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	19.97
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	149277	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	21.34
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1469000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1138000	USD
CY2014Q1	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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CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	105600000	USD
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CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6847000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	17140000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1721546000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1714392000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1795092000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1787158000	USD
CY2014Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	63719000	USD
CY2015Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	48042000	USD
CY2014Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2761000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1720000	USD
CY2014Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	280144000	USD
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CY2014Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	17512000	USD
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CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79766000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	182000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	112000	shares

Files In Submission

Name	View Source	Status
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0001108426-15-000046-index.html	Edgar Link	pending
0001108426-15-000046.txt	Edgar Link	pending
0001108426-15-000046-xbrl.zip	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
pnm-20150331.xml	Edgar Link	completed
pnm-20150331.xsd	Edgar Link	pending
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pnm3312015ex314.htm	Edgar Link	pending
pnm3312015ex315.htm	Edgar Link	pending
pnm3312015ex316.htm	Edgar Link	pending
pnm3312015ex321.htm	Edgar Link	pending
pnm3312015ex322.htm	Edgar Link	pending
pnm3312015ex323.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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$TXNM
TXNM ENERGY INC Stock $txnm

2015 Q1 Form 10-Q Financial Statement

#000110842615000046 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM TXNM ENERGY INC Stock $txnm

2015 Q1 Form 10-Q Financial Statement

#000110842615000046 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM
TXNM ENERGY INC Stock $txnm