$TXNM
TXNM ENERGY INC Stock $txnm

$txnm Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000110842617000015 Filed on April 28, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$330.2M	$311.0M
YoY Change	6.18%	-6.58%
Cost Of Revenue	$102.8M	$92.37M
YoY Change	11.3%	-20.13%
Gross Profit	$227.4M	$218.6M
YoY Change	4.02%	0.63%
Gross Profit Margin	68.86%	70.3%
Selling, General & Admin	$45.40M	$47.10M
YoY Change	-3.61%	7.29%
% of Gross Profit	19.97%	21.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$65.89M	$58.56M
YoY Change	12.51%	6.36%
% of Gross Profit	28.98%	26.79%
Operating Expenses	$272.1M	$268.6M
YoY Change	1.3%	-5.16%
Operating Profit	$55.96M	$41.51M
YoY Change	34.82%	-16.26%
Interest Expense	$31.70M	$31.49M
YoY Change	0.66%	4.02%
% of Operating Profit	56.65%	75.87%
Other Income/Expense, Net	$5.621M	$2.999M
YoY Change	87.43%	-18.1%
Pretax Income	$37.22M	$21.12M
YoY Change	76.22%	-19.9%
Income Tax	$10.78M	$7.157M
% Of Pretax Income	28.95%	33.88%
Net Earnings	$22.86M	$10.55M
YoY Change	116.78%	-26.46%
Net Earnings / Revenue	6.92%	3.39%
Basic Earnings Per Share	$0.29	$0.13
Diluted Earnings Per Share	$0.29	$0.13
COMMON SHARES
Basic Shares Outstanding	79.77M shares	79.76M shares
Diluted Shares Outstanding	80.11M shares	80.16M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M	$3.900M
YoY Change	-41.03%	-96.81%
Cash & Equivalents	$2.283M	$3.870M
Short-Term Investments
Other Short-Term Assets	$66.09M	$96.94M
YoY Change	-31.82%	48.53%
Inventory	$66.14M	$69.10M
Prepaid Expenses
Receivables	$82.23M	$72.21M
Other Receivables	$62.70M	$65.80M
Total Short-Term Assets	$326.8M	$357.0M
YoY Change	-8.46%	-29.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.959B	$4.750B
YoY Change	4.4%	9.87%
Goodwill	$278.3M	$278.3M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$286.5M	$261.1M
YoY Change	9.73%	1.2%
Other Assets	$571.4M	$542.2M
YoY Change	5.39%	-5.9%
Total Long-Term Assets	$6.151B	$5.917B
YoY Change	3.96%	9.63%
TOTAL ASSETS
Total Short-Term Assets	$326.8M	$357.0M
Total Long-Term Assets	$6.151B	$5.917B
Total Assets	$6.478B	$6.274B
YoY Change	3.25%	6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.44M	$82.28M
YoY Change	-18.03%	-19.5%
Accrued Expenses	$74.30M	$76.60M
YoY Change	-3.0%	-0.78%
Deferred Revenue
YoY Change
Short-Term Debt	$303.1M	$358.0M
YoY Change	-15.34%	258.0%
Long-Term Debt Due	$414.9M	$166.1M
YoY Change	149.78%	-50.13%
Total Short-Term Liabilities	$962.1M	$771.6M
YoY Change	24.7%	11.33%
LONG-TERM LIABILITIES
Long-Term Debt	$1.969B	$2.108B
YoY Change	-6.6%	17.66%
Other Long-Term Liabilities	$831.5M	$781.7M
YoY Change	6.37%	3.84%
Total Long-Term Liabilities	$1.969B	$2.108B
YoY Change	-6.6%	17.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$962.1M	$771.6M
Total Long-Term Liabilities	$1.969B	$2.108B
Total Liabilities	$4.711B	$4.551B
YoY Change	3.51%	9.92%
SHAREHOLDERS EQUITY
Retained Earnings	$618.7M	$552.8M
YoY Change	11.92%	-9.06%
Common Stock	$1.156B	$1.162B
YoY Change	-0.51%	-0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.687B	$1.640B
YoY Change
Total Liabilities & Shareholders Equity	$6.478B	$6.274B
YoY Change	3.25%	5.63%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$22.86M	$10.55M
YoY Change	116.78%	-26.46%
Depreciation, Depletion And Amortization	$65.89M	$58.56M
YoY Change	12.51%	6.36%
Cash From Operating Activities	$131.6M	$90.60M
YoY Change	45.26%	35.76%
INVESTING ACTIVITIES
Capital Expenditures	-$114.8M	-$278.8M
YoY Change	-58.82%	178.24%
Acquisitions
YoY Change
Other Investing Activities	-$128.0K	-$150.0K
YoY Change	-14.67%	4.17%
Cash From Investing Activities	-$106.6M	-$393.5M
YoY Change	-72.91%	353.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$11.03M	$10.02M
YoY Change	10.1%	-41.54%
Debt Paid & Issued, Net	$9.444M	$0.00
YoY Change
Cash From Financing Activities	-$27.23M	$260.7M
YoY Change	-110.44%	128.56%
NET CHANGE
Cash From Operating Activities	$131.6M	$90.60M
Cash From Investing Activities	-$106.6M	-$393.5M
Cash From Financing Activities	-$27.23M	$260.7M
Net Change In Cash	-$2.239M	-$42.18M
YoY Change	-94.69%	-144.82%
FREE CASH FLOW
Cash From Operating Activities	$131.6M	$90.60M
Capital Expenditures	-$114.8M	-$278.8M
Free Cash Flow	$246.4M	$369.4M
YoY Change	-33.3%	121.28%

Facts In Submission

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CY2016Q4	us-gaap	Goodwill Goodwill	278297000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	278297000	USD
CY2017Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	0	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21122000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37221000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.13
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.29
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.13
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.29
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7157000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10775000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-125000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6066000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5953000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2004000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3852000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1716000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1836000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	18720000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-11441000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-16583000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-10009000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-277000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2753000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4032000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-534000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	406000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	346000	shares
CY2016Q1	us-gaap	Interest Expense InterestExpense	31491000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	31700000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	73027000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	66140000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3622000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4881000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6200000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	4714679000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	4711166000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6471080000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6477679000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	805108000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	962136000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1790207000	USD
CY2017Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1779726000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	273348000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	414856000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	283500000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	106800000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2119364000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1969304000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	68920000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	68344000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4028000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	260739000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-27228000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-393518000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106615000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	90598000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	131604000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10546000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	22862000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3287000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3452000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10546000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22862000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	38360000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	29664000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	56640000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	55746000	USD
CY2016Q4	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	86913000	USD
CY2017Q1	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	87379000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	41508000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	55960000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	73444000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	66093000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	537000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	631000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-786000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-113000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3366000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3993000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6836000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1685000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	4374000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1078000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-89000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-68000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-57000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-44000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-839000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-987000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-503000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-72000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3328000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4736000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2130000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3030000	USD
CY2016Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	140545000	USD
CY2017Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	126607000	USD
CY2016Q1	us-gaap	Other Expenses OtherExpenses	2999000	USD
CY2017Q1	us-gaap	Other Expenses OtherExpenses	3483000	USD
CY2016Q1	us-gaap	Other Income OtherIncome	4264000	USD
CY2017Q1	us-gaap	Other Income OtherIncome	4902000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59314000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63287000	USD
CY2016Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	547000	USD
CY2017Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	419000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	612000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	928000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11105000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12961000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	28245000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	27098000	USD
CY2017Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-150000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-128000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10020000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11032000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3999000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4028000	USD
CY2016Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	17656000	USD
CY2017Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	19448000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	122250000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	126101000	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	267891000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	278764000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	114830000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	125844000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	121632000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	182500000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-761000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-388000	USD
CY2016Q1	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	0	USD
CY2017Q1	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	9590000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	107400000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	16000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	124900000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	266388000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3275000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1112000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	13965000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1675952000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1686640000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1744872000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1754984000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	26446000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2334938000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2373542000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4904715000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4955591000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6944534000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	7009698000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	3855000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	910000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	501223000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	496012000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3609000	USD
CY2017Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	8140000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	455649000	USD
CY2017Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	453580000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9444000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	604742000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	618670000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2653000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2687000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	853000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	945000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	3000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	305874	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	243274	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.29
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.51
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	18.66
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	30.50
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	287100000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	303100000	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	59600	shares
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1112000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	11032000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	1755254000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	58284000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	41808000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1435000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1345000	USD
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	269453000	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	274218000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	20092000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	19235000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80164000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80112000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79758000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79766000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	104000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	112000	shares

Files In Submission

Name	View Source	Status
0001108426-17-000015-index-headers.html	Edgar Link	pending
0001108426-17-000015-index.html	Edgar Link	pending
0001108426-17-000015.txt	Edgar Link	pending
0001108426-17-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pnm-20170331.xml	Edgar Link	completed
pnm-20170331.xsd	Edgar Link	pending
pnm-20170331_cal.xml	Edgar Link	unprocessable
pnm-20170331_def.xml	Edgar Link	unprocessable
pnm-20170331_lab.xml	Edgar Link	unprocessable
pnm-20170331_pre.xml	Edgar Link	unprocessable
pnm331201710-q.htm	Edgar Link	pending
pnm3312017ex101.htm	Edgar Link	pending
pnm3312017ex102.htm	Edgar Link	pending
pnm3312017ex121.htm	Edgar Link	pending
pnm3312017ex122.htm	Edgar Link	pending
pnm3312017ex123.htm	Edgar Link	pending
pnm3312017ex311.htm	Edgar Link	pending
pnm3312017ex312.htm	Edgar Link	pending
pnm3312017ex313.htm	Edgar Link	pending
pnm3312017ex314.htm	Edgar Link	pending
pnm3312017ex315.htm	Edgar Link	pending
pnm3312017ex316.htm	Edgar Link	pending
pnm3312017ex321.htm	Edgar Link	pending
pnm3312017ex322.htm	Edgar Link	pending
pnm3312017ex323.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$TXNM
TXNM ENERGY INC Stock $txnm

2017 Q1 Form 10-Q Financial Statement

#000110842617000015 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM TXNM ENERGY INC Stock $txnm

2017 Q1 Form 10-Q Financial Statement

#000110842617000015 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM
TXNM ENERGY INC Stock $txnm