$TXNM
TXNM ENERGY INC Stock $txnm

$txnm Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000110842617000048 Filed on October 27, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$332.6M	$419.9M	$400.4M
YoY Change	-1.08%	4.88%	-4.09%
Cost Of Revenue		$103.7M	$108.8M
YoY Change		-4.61%	-12.47%
Gross Profit		$316.2M	$291.6M
YoY Change		8.42%	-0.54%
Gross Profit Margin		75.29%	72.83%
Selling, General & Admin	$45.30M	$44.10M	$46.90M
YoY Change	-13.38%	-5.97%	1.08%
% of Gross Profit		13.95%	16.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.90M	$68.40M	$61.30M
YoY Change	6.26%	11.58%	8.11%
% of Gross Profit		21.64%	21.02%
Operating Expenses	$269.8M	$275.3M	$275.8M
YoY Change	-1.78%	-0.18%	-6.76%
Operating Profit	$22.94M	$142.5M	$108.1M
YoY Change	-63.93%	31.84%	-11.06%
Interest Expense	-$29.20M	$32.11M	$32.47M
YoY Change	24.26%	-1.11%	17.94%
% of Operating Profit	-127.31%	22.53%	30.04%
Other Income/Expense, Net	-$2.000M	$6.709M	$3.764M
YoY Change	-233.33%	78.24%	16.82%
Pretax Income	$4.600M	$121.1M	$85.86M
YoY Change	-88.94%	41.01%	-14.66%
Income Tax	-$2.300M	$42.74M	$27.30M
% Of Pretax Income	-50.0%	35.3%	31.8%
Net Earnings	-$54.28M	$73.74M	$54.42M
YoY Change	-318.8%	35.5%	-10.86%
Net Earnings / Revenue	-16.32%	17.56%	13.59%
Basic Earnings Per Share	-$0.68	$0.92	$0.68
Diluted Earnings Per Share	-$0.68	$0.92	$0.68
COMMON SHARES
Basic Shares Outstanding	79.65M shares	79.94M shares	79.75M shares
Diluted Shares Outstanding		80.15M shares	80.12M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.000M	$43.10M	$7.700M
YoY Change	-11.11%	459.74%	-71.38%
Cash & Equivalents	$3.974M	$43.15M	$7.681M
Short-Term Investments
Other Short-Term Assets	$47.36M	$56.42M	$89.75M
YoY Change	-35.52%	-37.13%	17.84%
Inventory	$66.50M	$68.18M	$72.02M
Prepaid Expenses
Receivables	$90.47M	$107.4M	$92.06M
Other Receivables	$28.00M	$35.60M	$68.10M
Total Short-Term Assets	$294.4M	$374.5M	$398.9M
YoY Change	-22.12%	-6.1%	-2.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.984B	$5.096B	$4.847B
YoY Change	1.54%	5.12%	6.42%
Goodwill	$278.3M	$278.3M	$278.3M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$16.51M	$306.8M	$271.5M
YoY Change		13.0%	11.59%
Other Assets	$696.2M	$588.1M	$541.5M
YoY Change	20.76%	8.61%	-4.77%
Total Long-Term Assets	$6.352B	$6.323B	$6.005B
YoY Change	4.24%	5.29%	7.14%
TOTAL ASSETS
Total Short-Term Assets	$294.4M	$374.5M	$398.9M
Total Long-Term Assets	$6.352B	$6.323B	$6.005B
Total Assets	$6.646B	$6.697B	$6.404B
YoY Change	2.7%	4.58%	6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$121.4M	$89.88M	$76.40M
YoY Change	40.0%	17.64%	-36.36%
Accrued Expenses	$62.40M	$83.30M	$80.20M
YoY Change	0.81%	3.87%	-2.08%
Deferred Revenue	$11.03M
YoY Change
Short-Term Debt	$305.4M	$266.5M	$355.9M
YoY Change	6.37%	-25.12%	246.88%
Long-Term Debt Due	$256.9M	$165.3M	$101.3M
YoY Change	-6.02%	63.13%	-18.93%
Total Short-Term Liabilities	$835.6M	$710.9M	$701.8M
YoY Change	3.79%	1.29%	35.33%
LONG-TERM LIABILITIES
Long-Term Debt	$2.181B	$2.282B	$2.207B
YoY Change	2.9%	3.42%	11.44%
Other Long-Term Liabilities	$1.310B	$843.3M	$789.2M
YoY Change	54.13%	6.86%	4.25%
Total Long-Term Liabilities	$2.181B	$2.282B	$2.207B
YoY Change	2.9%	3.42%	11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$835.6M	$710.9M	$701.8M
Total Long-Term Liabilities	$2.181B	$2.282B	$2.207B
Total Liabilities	$4.873B	$4.853B	$4.634B
YoY Change	3.36%	4.72%	10.18%
SHAREHOLDERS EQUITY
Retained Earnings	$633.5M	$691.3M	$599.2M
YoY Change	4.76%	15.37%	-10.39%
Common Stock	$1.158B	$1.157B	$1.163B
YoY Change	-0.52%	-0.49%	-0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.695B	$1.766B	$1.688B
YoY Change
Total Liabilities & Shareholders Equity	$6.646B	$6.697B	$6.404B
YoY Change	2.7%	4.58%	5.8%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$54.28M	$73.74M	$54.42M
YoY Change	-318.8%	35.5%	-10.86%
Depreciation, Depletion And Amortization	$67.90M	$68.40M	$61.30M
YoY Change	6.26%	11.58%	8.11%
Cash From Operating Activities	$107.2M	$215.7M	$199.0M
YoY Change	13.44%	8.39%	-11.91%
INVESTING ACTIVITIES
Capital Expenditures	-$147.1M	-$122.5M	-$123.9M
YoY Change	50.72%	-1.13%	-30.63%
Acquisitions
YoY Change
Other Investing Activities	$9.900M	$6.900M	$12.90M
YoY Change	241.38%	-46.51%	63.29%
Cash From Investing Activities	-$137.2M	-$115.6M	-$111.1M
YoY Change	45.03%	4.05%	-34.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.100M	-59.10M	-85.20M
YoY Change	203.33%	-30.63%	146.24%
NET CHANGE
Cash From Operating Activities	107.2M	215.7M	199.0M
Cash From Investing Activities	-137.2M	-115.6M	-111.1M
Cash From Financing Activities	-9.100M	-59.10M	-85.20M
Net Change In Cash	-39.10M	41.00M	2.700M
YoY Change	1161.29%	1418.52%	-86.89%
FREE CASH FLOW
Cash From Operating Activities	$107.2M	$215.7M	$199.0M
Capital Expenditures	-$147.1M	-$122.5M	-$123.9M
Free Cash Flow	$254.3M	$338.2M	$322.9M
YoY Change	32.38%	4.74%	-20.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001108426
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PNM RESOURCES INC
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CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	208206000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	301466000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	108766000	USD
	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	282498000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	103748000	USD
	us-gaap	Cost Of Goods Sold Electric CostOfGoodsSoldElectric	310818000	USD
CY2016Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	53017000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	153801000	USD
CY2017Q3	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	58821000	USD
	us-gaap	Cost Of Services Depreciation And Amortization CostOfServicesDepreciationAndAmortization	172829000	USD
CY2016Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	10382000	USD
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	11374000	USD
CY2017Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	10951000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	50302000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	75224000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	940650000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1015967000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	178137000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200286000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	5224000	USD
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	3093000	USD
CY2016Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	USD
CY2017Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	3846000	USD
CY2015Q3	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.01927
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2339000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1279000	USD
CY2016Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2017Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3846000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	57948000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	19448000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	19448000	USD
CY2016Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	132000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	396000	USD
CY2017Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	132000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	396000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.68
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2016Q3	us-gaap	Electric Production Expense ElectricProductionExpense	31460000	USD
	us-gaap	Electric Production Expense ElectricProductionExpense	112026000	USD
CY2017Q3	us-gaap	Electric Production Expense ElectricProductionExpense	31970000	USD
	us-gaap	Electric Production Expense ElectricProductionExpense	98150000	USD
CY2016Q3	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	400374000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	1026726000	USD
CY2017Q3	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	419900000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	1112398000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4500000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4800000	USD
CY2016Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	4531000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	15380000	USD
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	5406000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	17730000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	15380000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	17730000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46942000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	139214000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46268000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	138923000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	278297000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	278297000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	278297000	USD
CY2016Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	0	USD
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0	USD
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	76353000	USD
CY2017Q3	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	0	USD
CY2017Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	76353000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	85859000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	153567000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	121070000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	221158000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.68
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.15
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.92
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.68
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.68
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.15
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.92
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.67
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27303000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50094000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42743000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	75154000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	850000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	625000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6066000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6761000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6192000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3729000	USD
	us-gaap	Increase Decrease In Allowance For Equity Funds Used During Construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	3058000	USD
	us-gaap	Increase Decrease In Allowance For Equity Funds Used During Construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	6217000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4629000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	203000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11819000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-22761000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-19431000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1588000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1916000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5981000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-10297000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6292000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	367000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	377000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	216000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	263000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	32467000	USD
	us-gaap	Interest Expense InterestExpense	97179000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	32106000	USD
	us-gaap	Interest Expense InterestExpense	96137000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	73027000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	68179000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4604000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	18420000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3582000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12348000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6400000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	4714679000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	4852579000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6471080000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6697254000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	805108000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	710885000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1790207000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1859304000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	273348000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	165312000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2540693000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2564887000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	265700000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	102300000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2119364000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2282390000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	68920000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	67409000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	12963000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	245415000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49668000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-604771000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-329042000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	320986000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	417337000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	54418000	USD
	us-gaap	Net Income Loss NetIncomeLoss	92040000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	73739000	USD
	us-gaap	Net Income Loss NetIncomeLoss	134156000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4006000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11037000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4456000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11452000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54418000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	92040000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73739000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	134156000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	38360000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	12272000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	56640000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	53958000	USD
CY2016Q4	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	100893000	USD
CY2017Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	76353000	USD
CY2016Q4	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	86913000	USD
CY2017Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	88702000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	108071000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	214399000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	142484000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	283549000	USD
CY2015Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2100000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	73444000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	56421000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	537000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1611000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	626000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	1878000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	1810000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	22024000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	269000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	6000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-170000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1063000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2211000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3094000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9950000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3101000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6180000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2526000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6786000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1985000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3955000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1601000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	4302000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-123000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-349000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-99000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-297000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-79000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-224000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-62000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-187000	USD
CY2016Q3	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
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2517000	USD
CY2017Q3	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
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2961000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	707000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	8546000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	172000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-509000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	4000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-108000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2933000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1899000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4528000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13648000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1877000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1216000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2871000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8654000	USD
CY2016Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	140545000	USD
CY2017Q3	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	132098000	USD
CY2016Q3	us-gaap	Other Expenses OtherExpenses	3764000	USD
	us-gaap	Other Expenses OtherExpenses	10866000	USD
CY2017Q3	us-gaap	Other Expenses OtherExpenses	4571000	USD
	us-gaap	Other Expenses OtherExpenses	10958000	USD
CY2016Q3	us-gaap	Other Income OtherIncome	4884000	USD
	us-gaap	Other Income OtherIncome	13413000	USD
CY2017Q3	us-gaap	Other Income OtherIncome	6275000	USD
	us-gaap	Other Income OtherIncome	14626000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59314000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67069000	USD
CY2016Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	547000	USD
CY2017Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	386000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2104000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1409000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10255000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36347000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10692000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	33746000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	28245000	USD
CY2017Q3	us-gaap	Other Receivables OtherReceivables	16567000	USD
	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
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-179000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-160000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14920000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13816000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12327000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12963000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	52967000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	58344000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	122250000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	284706000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	461126000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	502530000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	353423000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	125844000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	116812000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	503500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	317000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2698000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1872000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	15000000	USD
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	28770000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	105300000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-20600000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	280989000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	456577000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6668000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1739000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	58556000	USD
	us-gaap	Profit Loss ProfitLoss	103473000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	78327000	USD
	us-gaap	Profit Loss ProfitLoss	146004000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2017Q3	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
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2431695000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4904715000	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	5092119000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6944534000	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	7133646000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	5434000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	5765000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	3855000	USD
CY2017Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	3424000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	501223000	USD
CY2017Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	489416000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3609000	USD
CY2017Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	7156000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	455649000	USD
CY2017Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	456740000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	288157000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	263323000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	604742000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	691332000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4401000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5322000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1208000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2234000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	3000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	305874	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	193441	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.29
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.98
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	15.89
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	30.50
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	287100000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	266500000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	109433	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1739000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	13816000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1675952000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1765737000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1744872000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1833146000	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
CY2017Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	57241000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2179000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-968000	USD
CY2016Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	292303000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	812327000	USD
CY2017Q3	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	277416000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	828849000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	19611000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	57598000	USD
CY2017Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	19808000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	57820000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80117000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80130000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80154000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80132000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79750000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79753000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79938000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79869000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	96000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	99000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	284000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	215000	shares

Files In Submission

Name	View Source	Status
0001108426-17-000048-index-headers.html	Edgar Link	pending
0001108426-17-000048-index.html	Edgar Link	pending
0001108426-17-000048.txt	Edgar Link	pending
0001108426-17-000048-xbrl.zip	Edgar Link	pending
conformednewexitdatea_image1.jpg	Edgar Link	pending
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conformednewexitdatea_image3.jpg	Edgar Link	pending
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conformednewexitdatea_image6.jpg	Edgar Link	pending
conformednewexitdatea_image7.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pnm-20170930.xml	Edgar Link	completed
pnm-20170930.xsd	Edgar Link	pending
pnm-20170930_cal.xml	Edgar Link	unprocessable
pnm-20170930_def.xml	Edgar Link	unprocessable
pnm-20170930_lab.xml	Edgar Link	unprocessable
pnm-20170930_pre.xml	Edgar Link	unprocessable
pnm930201710-q.htm	Edgar Link	pending
pnm9302017ex101.htm	Edgar Link	pending
pnm9302017ex121.htm	Edgar Link	pending
pnm9302017ex122.htm	Edgar Link	pending
pnm9302017ex123.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$TXNM
TXNM ENERGY INC Stock $txnm

2017 Q4 Form 10-Q Financial Statement

#000110842617000048 Filed on October 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM TXNM ENERGY INC Stock $txnm

2017 Q4 Form 10-Q Financial Statement

#000110842617000048 Filed on October 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM
TXNM ENERGY INC Stock $txnm