$TXNM
TXNM ENERGY INC

2020 Q2 Form 10-Q Financial Statement

#000110842620000060 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $357.6M $330.2M
YoY Change 8.3% -6.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $50.50M $42.80M
YoY Change 17.99% -1.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.30M $74.20M
YoY Change 5.53% 7.07%
% of Gross Profit
Operating Expenses $286.5M $274.5M
YoY Change 4.37% 1.22%
Operating Profit $71.15M -$93.62M
YoY Change -176.0% -218.01%
Interest Expense $31.09M $29.79M
YoY Change 4.35% -10.59%
% of Operating Profit 43.69%
Other Income/Expense, Net $3.307M $3.117M
YoY Change 6.1% -46.88%
Pretax Income $65.84M -$115.1M
YoY Change -157.19% -341.81%
Income Tax $4.275M -$42.83M
% Of Pretax Income 6.49%
Net Earnings $57.49M -$75.91M
YoY Change -175.73% -298.69%
Net Earnings / Revenue 16.07% -22.99%
Basic Earnings Per Share $0.72 -$0.95
Diluted Earnings Per Share $0.72 -$0.95
COMMON SHARES
Basic Shares Outstanding 79.84M shares 79.92M shares
Diluted Shares Outstanding 79.88M shares 79.92M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $4.200M
YoY Change -33.33% -14.29%
Cash & Equivalents $2.823M $4.226M
Short-Term Investments
Other Short-Term Assets $51.28M $49.26M
YoY Change 4.1% -4.94%
Inventory $69.68M $74.49M
Prepaid Expenses
Receivables $96.21M $83.67M
Other Receivables $14.90M $21.10M
Total Short-Term Assets $326.9M $299.1M
YoY Change 9.3% -9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $5.806B $5.398B
YoY Change 7.57% 5.75%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $84.04M $40.00M
YoY Change 110.08% 61.55%
Other Assets $689.1M $670.4M
YoY Change 2.79% -2.59%
Total Long-Term Assets $7.248B $6.750B
YoY Change 7.38% 5.15%
TOTAL ASSETS
Total Short-Term Assets $326.9M $299.1M
Total Long-Term Assets $7.248B $6.750B
Total Assets $7.574B $7.049B
YoY Change 7.46% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.93M $80.91M
YoY Change -6.15% -2.35%
Accrued Expenses $87.60M $83.30M
YoY Change 5.16% 42.88%
Deferred Revenue $10.00M $10.69M
YoY Change -6.38%
Short-Term Debt $252.5M $342.4M
YoY Change -26.24% 21.16%
Long-Term Debt Due $779.4M $100.2M
YoY Change 677.92% -78.76%
Total Short-Term Liabilities $1.266B $666.5M
YoY Change 89.9% -30.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.437B $2.672B
YoY Change -8.79% 25.91%
Other Long-Term Liabilities $1.443B $1.433B
YoY Change 0.71% 10.23%
Total Long-Term Liabilities $2.437B $2.672B
YoY Change -8.79% 25.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.266B $666.5M
Total Long-Term Liabilities $2.437B $2.672B
Total Liabilities $5.807B $5.362B
YoY Change 8.28% 8.33%
SHAREHOLDERS EQUITY
Retained Earnings $645.3M $563.6M
YoY Change 14.48% -16.72%
Common Stock $1.144B $1.149B
YoY Change -0.42% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.697B $1.612B
YoY Change
Total Liabilities & Shareholders Equity $7.574B $7.049B
YoY Change 7.46% 4.42%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $57.49M -$75.91M
YoY Change -175.73% -298.69%
Depreciation, Depletion And Amortization $78.30M $74.20M
YoY Change 5.53% 7.07%
Cash From Operating Activities $72.00M $67.20M
YoY Change 7.14% 22.18%
INVESTING ACTIVITIES
Capital Expenditures -$203.6M -$151.1M
YoY Change 34.75% 18.14%
Acquisitions
YoY Change
Other Investing Activities -$10.80M -$9.100M
YoY Change 18.68% -119.44%
Cash From Investing Activities -$214.4M -$160.2M
YoY Change 33.83% 97.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 128.9M -82.80M
YoY Change -255.68% -404.41%
NET CHANGE
Cash From Operating Activities 72.00M 67.20M
Cash From Investing Activities -214.4M -160.2M
Cash From Financing Activities 128.9M -82.80M
Net Change In Cash -13.50M -175.8M
YoY Change -92.32% -16081.82%
FREE CASH FLOW
Cash From Operating Activities $72.00M $67.20M
Capital Expenditures -$203.6M -$151.1M
Free Cash Flow $275.6M $218.3M
YoY Change 26.25% 19.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
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Q2
dei Entity Address City Or Town
EntityAddressCityOrTown
Albuquerque
dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
dei Amendment Flag
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false
dei Document Transition Report
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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2020-06-30
dei Entity Registrant Name
EntityRegistrantName
PNM Resources, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NM
dei Entity Address Address Line1
EntityAddressAddressLine1
414 Silver Ave. SW
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
87102-3289
dei City Area Code
CityAreaCode
505
dei Local Phone Number
LocalPhoneNumber
241-2700
dei Entity File Number
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001-32462
dei Entity Tax Identification Number
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1741750000 USD
us-gaap Profit Loss
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50162000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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6796000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
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264000 USD
us-gaap Dividends Common Stock Cash
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24493000 USD
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24000 USD
us-gaap Stock Repurchased During Period Value
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11984000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5230000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10794000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1756427000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1747458000 USD
CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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3057000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
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132000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
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956000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1269000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3686000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674740000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1752594000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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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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23099000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
943000 USD
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674740000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
494000 USD
us-gaap Proceeds From Repayments Of Other Debt
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0 USD
CY2020Q2 pnm Collaborative Arrangement Owner Obligations Default Amount
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0 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.2900
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q2 pnm Other Operating Expenses
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122614000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
70022000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
71150000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3071000 USD
CY2020Q2 pnm Other Income Deductions Excluding Interest
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22703000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
31088000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65836000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4275000 USD
CY2020Q2 us-gaap Profit Loss
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61561000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3940000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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57489000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
240815000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
138995000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118888000 USD
us-gaap Investment Income Interest
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6494000 USD
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OtherIncomeDeductionsExcludingInterest
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us-gaap Interest Expense
InterestExpense
61522000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52557000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2395000 USD
us-gaap Profit Loss
ProfitLoss
50162000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7669000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
264000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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42229000 USD
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
86000 shares
CY2020Q2 us-gaap Assets
Assets
7574467000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
278297000 USD
CY2019Q2 pnm Other Operating Expenses
OtherOperatingExpenses
273996000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
66065000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-93615000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3460000 USD
CY2019Q2 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
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
-42831000 USD
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
NetIncomeLossAvailableToCommonStockholdersBasic
-75914000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
399935000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
131421000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-56892000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7048000 USD
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OtherIncomeDeductionsExcludingInterest
19039000 USD
us-gaap Interest Expense
InterestExpense
61425000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92230000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-41608000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6328000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
264000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57214000 USD
CY2019Q2 us-gaap Assets
Assets
7048667000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
278297000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57489000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-75914000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42229000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57214000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2019Q2 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
CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
186000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
263000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
202000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
251000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79840000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79917000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79856000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79905000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2019Q2 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
37000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79876000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79979000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79905000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2020Q2 pnm Number Of Regulated Utilities
NumberOfRegulatedUtilities
2 utility
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
700000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
343075000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4466000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
10108000 USD
CY2020Q2 us-gaap Revenues
Revenues
357649000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
666057000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4892000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
20322000 USD
us-gaap Revenues
Revenues
691271000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
314917000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
5844000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
9467000 USD
CY2019Q2 us-gaap Revenues
Revenues
330228000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630614000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
6480000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
42778000 USD
us-gaap Revenues
Revenues
679872000 USD
CY2020Q2 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2019Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
CY2019Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2020Q2 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2020Q2 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
CY2020Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5356000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2774000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4041000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4161000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
13377000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
303000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5554000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9905000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
18733000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3077000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1513000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
14066000 USD
CY2020Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
2887000 USD
CY2019Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
1522000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-9716000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4547000 USD
CY2020Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
21620000 USD
CY2019Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4599000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-11229000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
18613000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3343648000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3142704000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000 shares
CY2019Q4 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
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
2000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.22
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
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
84000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2617000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000.0 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000.0 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
252549000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
185100000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4600000 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
CY2020Q2 pnm Public Utilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
PublicUtilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
0.005
CY2020Q2 pnm Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
154500000 USD
CY2020Q2 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
58800000 USD
CY2019Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
60200000 USD
CY2020Q2 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
1900000 USD
CY2019Q2 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
1900000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
118140000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131212000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26744000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29068000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91320000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105512000 USD
CY2020Q2 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
18540000 USD
CY2019Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
10028000 USD
CY2020Q2 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2267000 USD
CY2019Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
973000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16273000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9055000 USD
CY2020Q2 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
3203000 USD
CY2019Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
1637000 USD
CY2020Q2 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
12800000 USD
CY2019Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
7102000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M4D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M15D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0391
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0319
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7658000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15393000 USD
CY2020Q2 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-849000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
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CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6809000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
13619000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
741000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1294000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
121000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
224000 USD
CY2020Q2 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-594000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-1053000 USD
CY2020Q2 pnm Finance Lease Cost
FinanceLeaseCost
268000 USD
pnm Finance Lease Cost
FinanceLeaseCost
465000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
63000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
95000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
161000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
7215000 USD
us-gaap Lease Cost
LeaseCost
14340000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7692000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16312000 USD
CY2019Q2 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-1006000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-2015000 USD
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
17125000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17494000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
59000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
38000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
360000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 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
8513000 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
1800000 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
1100000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
2000000.0 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
200000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1842000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11686000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3606000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29316000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3480000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28473000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3241000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19423000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2364000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8833000 USD
CY2020Q2 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2811000 USD
CY2020Q2 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
35489000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17344000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133220000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1340000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15167000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16004000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
118053000 USD
CY2020Q2 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
24800000 USD
CY2020Q2 pnm Accelerated Refund Application Amount Of Amt Tax Cares Act
AcceleratedRefundApplicationAmountOfAMTTaxCARESAct
5200000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
30600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0621
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
400000 USD
CY2020Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50

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