$TXNM
TXNM ENERGY INC

2019 Q2 Form 10-Q Financial Statement

#000110842619000053 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $330.2M $352.3M
YoY Change -6.27% -2.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $42.80M $43.40M
YoY Change -1.38% 0.93%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.20M $69.30M
YoY Change 7.07% 5.0%
% of Gross Profit
Operating Expenses $274.5M $271.2M
YoY Change 1.22% -3.28%
Operating Profit -$93.62M $79.33M
YoY Change -218.01% -6.79%
Interest Expense $29.79M $33.32M
YoY Change -10.59% 3.06%
% of Operating Profit 42.0%
Other Income/Expense, Net $3.117M $5.868M
YoY Change -46.88% 16.38%
Pretax Income -$115.1M $47.61M
YoY Change -341.81% -24.28%
Income Tax -$42.83M $5.156M
% Of Pretax Income 10.83%
Net Earnings -$75.91M $38.21M
YoY Change -298.69% 1.74%
Net Earnings / Revenue -22.99% 10.84%
Basic Earnings Per Share -$0.95 $0.48
Diluted Earnings Per Share -$0.95 $0.48
COMMON SHARES
Basic Shares Outstanding 79.92M shares 79.87M shares
Diluted Shares Outstanding 79.92M shares 79.98M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $4.900M
YoY Change -14.29% 122.73%
Cash & Equivalents $4.226M $4.889M
Short-Term Investments
Other Short-Term Assets $49.26M $51.82M
YoY Change -4.94% -20.77%
Inventory $74.49M $74.79M
Prepaid Expenses
Receivables $83.67M $89.16M
Other Receivables $21.10M $32.00M
Total Short-Term Assets $299.1M $331.2M
YoY Change -9.71% -6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $5.398B $5.104B
YoY Change 5.75% 1.45%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $40.00M $24.76M
YoY Change 61.55% -91.62%
Other Assets $670.4M $688.2M
YoY Change -2.59% 20.48%
Total Long-Term Assets $6.750B $6.419B
YoY Change 5.15% 3.02%
TOTAL ASSETS
Total Short-Term Assets $299.1M $331.2M
Total Long-Term Assets $6.750B $6.419B
Total Assets $7.049B $6.750B
YoY Change 4.42% 2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.91M $82.85M
YoY Change -2.35% 5.78%
Accrued Expenses $83.30M $58.30M
YoY Change 42.88% 4.67%
Deferred Revenue $10.69M
YoY Change
Short-Term Debt $342.4M $282.6M
YoY Change 21.16% -24.34%
Long-Term Debt Due $100.2M $471.7M
YoY Change -78.76% 170.69%
Total Short-Term Liabilities $666.5M $962.2M
YoY Change -30.72% 25.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.672B $2.122B
YoY Change 25.91% -3.49%
Other Long-Term Liabilities $1.433B $1.300B
YoY Change 10.23% 54.65%
Total Long-Term Liabilities $2.672B $2.122B
YoY Change 25.91% -3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.5M $962.2M
Total Long-Term Liabilities $2.672B $2.122B
Total Liabilities $5.362B $4.950B
YoY Change 8.33% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings $563.6M $676.8M
YoY Change -16.72% 3.14%
Common Stock $1.149B $1.150B
YoY Change -0.08% -0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.612B $1.723B
YoY Change
Total Liabilities & Shareholders Equity $7.049B $6.750B
YoY Change 4.42% 2.52%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$75.91M $38.21M
YoY Change -298.69% 1.74%
Depreciation, Depletion And Amortization $74.20M $69.30M
YoY Change 7.07% 5.0%
Cash From Operating Activities $67.20M $55.00M
YoY Change 22.18% -20.29%
INVESTING ACTIVITIES
Capital Expenditures -$151.1M -$127.9M
YoY Change 18.14% 10.16%
Acquisitions
YoY Change
Other Investing Activities -$9.100M $46.80M
YoY Change -119.44% 403.23%
Cash From Investing Activities -$160.2M -$81.10M
YoY Change 97.53% -24.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.80M 27.20M
YoY Change -404.41% -25.68%
NET CHANGE
Cash From Operating Activities 67.20M 55.00M
Cash From Investing Activities -160.2M -81.10M
Cash From Financing Activities -82.80M 27.20M
Net Change In Cash -175.8M 1.100M
YoY Change -16081.82% -191.67%
FREE CASH FLOW
Cash From Operating Activities $67.20M $55.00M
Capital Expenditures -$151.1M -$127.9M
Free Cash Flow $218.3M $182.9M
YoY Change 19.35% -1.19%

Facts In Submission

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PNM Resources, Inc.
dei Entity Tax Identification Number
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dei Entity Incorporation State Country Code
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8502000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
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264000 USD
us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Repurchased During Period Value
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9892000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4526000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7948000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1674740000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1749014000 USD
CY2018Q2 us-gaap Profit Loss
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42449000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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1763000 USD
CY2018Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
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132000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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122000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
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1423000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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431000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3909000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1788315000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1761448000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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1761448000 USD
us-gaap Profit Loss
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61248000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3391000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 USD
us-gaap Dividends Common Stock Cash
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21108000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
924000 USD
us-gaap Stock Repurchased During Period Value
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12268000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3325000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8381000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1788315000 USD
CY2019Q2 pnm Collaborative Arrangement Owner Obligations Default Amount
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0 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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0.265
us-gaap Number Of Operating Segments
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1 segment
CY2019Q2 pnm Gross Margin
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246446000 USD
CY2019Q2 pnm Other Operating Expenses
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273996000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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66065000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3460000 USD
CY2019Q2 pnm Other Income Deductions Excluding Interest
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4832000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
29791000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115114000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
-72283000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3499000 USD
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-75914000 USD
pnm Gross Margin
GrossMargin
474464000 USD
pnm Other Operating Expenses
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399935000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
131421000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Investment Income Interest
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7048000 USD
pnm Other Income Deductions Excluding Interest
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19039000 USD
us-gaap Interest Expense
InterestExpense
61425000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-92230000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6328000 USD
us-gaap Dividends Preferred Stock
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264000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57214000 USD
CY2019Q2 us-gaap Assets
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7048667000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
278297000 USD
CY2018Q2 pnm Gross Margin
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264602000 USD
CY2018Q2 pnm Other Operating Expenses
OtherOperatingExpenses
125210000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
60063000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
79329000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4339000 USD
CY2018Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
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CY2018Q2 us-gaap Interest Expense
InterestExpense
33321000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47605000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5156000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
42449000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4109000 USD
CY2018Q2 us-gaap Dividends Preferred Stock
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132000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38208000 USD
pnm Gross Margin
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489924000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
245678000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
118785000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125461000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8462000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-360000 USD
us-gaap Interest Expense
InterestExpense
66376000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67187000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5939000 USD
us-gaap Profit Loss
ProfitLoss
61248000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7786000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
264000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53198000 USD
CY2018Q2 us-gaap Assets
Assets
6750089000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
278297000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1374000 USD
pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
350000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12769000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3243000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8502000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-655000 USD
pnm Income Tax Impact Of Amounts Reclassified From Accumulated Other Comprehensive Income
IncomeTaxImpactOfAmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-167000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3892000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
989000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3391000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38208000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57214000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53198000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
263000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
211000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
251000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
208000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79917000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79905000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79862000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79917000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79905000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79996000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q2 pnm Number Of Regulated Utilities
NumberOfRegulatedUtilities
2 utility
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314917000 USD
CY2019Q2 us-gaap Revenues
Revenues
330228000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630614000 USD
us-gaap Revenues
Revenues
679872000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338659000 USD
CY2018Q2 us-gaap Revenues
Revenues
352313000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
642010000 USD
us-gaap Revenues
Revenues
670191000 USD
CY2019Q2 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
349000 USD
pnm Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
5674000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3035000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2988000 USD
CY2019Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1000000.0 USD
CY2019Q2 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2774000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2502000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4161000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5330000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
303000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-443000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9905000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-307000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3077000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
2059000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
14066000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
5023000 USD
CY2019Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
1522000 USD
CY2018Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
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us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4547000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
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CY2019Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4599000 USD
CY2018Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-1670000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
18613000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-1382000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 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 Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2903711000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2703810000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
81000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
79000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0 USD
pnm Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2617000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2968000 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
24500000 USD
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000.0 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
342400000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
235900000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4700000 USD
pnm Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
7 option
CY2018Q1 pnm Public Utilities Percentof Nonfuel Revenue Requirement Change Implemented
PublicUtilitiesPercentofNonfuelRevenueRequirementChangeImplemented
0.50
CY2019Q2 pnm Public Utilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
PublicUtilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
0.005
CY2018Q2 pnm Public Utilities Unrecovered Investment Revenue
PublicUtilitiesUnrecoveredInvestmentRevenue
20200000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
143876000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
157440000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27396000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25189000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116464000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
135174000 USD
CY2019Q2 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
4821000 USD
CY2019Q2 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
282000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4539000 USD
CY2019Q2 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
789000 USD
CY2019Q2 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
3438000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M18D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y5M15D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0387
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0424
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7692000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16312000 USD
CY2019Q2 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
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pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
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CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6686000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
14297000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
158000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
282000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
64000 USD
CY2019Q2 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-79000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-157000 USD
CY2019Q2 pnm Finance Lease Cost
FinanceLeaseCost
110000 USD
pnm Finance Lease Cost
FinanceLeaseCost
189000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
32000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
32000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
101000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
195000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
6929000 USD
us-gaap Lease Cost
LeaseCost
14713000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17494000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
157440000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4821000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
2000000.0 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
586000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12877000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
982000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30543000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
947000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29152000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
912000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28255000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
802000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18879000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
696000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43490000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4925000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
163196000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
698000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19336000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4227000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
143860000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
31772000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30404000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29012000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28175000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18868000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
43489000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
181720000 USD
CY2019Q2 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
21600000 USD
CY2018Q4 pnm Operating Lease Unguaranteed Residual Value
OperatingLeaseUnguaranteedResidualValue
18500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0893
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
100000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
800000 USD
CY2019Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50

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