$TXNM
TXNM ENERGY INC

2020 Q4 Form 10-Q Financial Statement

#000110842620000067 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $359.3M $472.5M $433.6M
YoY Change 4.4% 8.97% 2.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $68.20M $51.60M $47.60M
YoY Change 46.98% 8.4% -4.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.20M $77.70M $77.10M
YoY Change 6.98% 0.78% 9.52%
% of Gross Profit
Operating Expenses $339.6M $324.7M $293.0M
YoY Change 19.96% 10.82% -1.08%
Operating Profit $18.59M $147.8M $140.5M
YoY Change -69.3% 5.17% 9.81%
Interest Expense -$2.600M $27.26M $30.36M
YoY Change -84.15% -10.2% -0.44%
% of Operating Profit -13.99% 18.45% 21.6%
Other Income/Expense, Net $1.700M $7.361M $3.612M
YoY Change -270.0% 103.79% 37.65%
Pretax Income $17.60M $137.8M $116.0M
YoY Change -59.16% 18.83% 10.99%
Income Tax $5.900M $12.33M $9.188M
% Of Pretax Income 33.52% 8.95% 7.92%
Net Earnings $8.778M $121.8M $102.8M
YoY Change -72.4% 18.48% 17.42%
Net Earnings / Revenue 2.44% 25.77% 23.7%
Basic Earnings Per Share $0.11 $1.52 $1.29
Diluted Earnings Per Share $0.10 $1.52 $1.28
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.87M shares 79.95M shares
Diluted Shares Outstanding 79.91M shares 80.00M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $30.90M $20.10M
YoY Change 1160.53% 53.73% -42.57%
Cash & Equivalents $47.93M $30.89M $20.09M
Short-Term Investments
Other Short-Term Assets $22.49M $50.07M $48.76M
YoY Change -49.44% 2.68% -8.12%
Inventory $66.42M $67.44M $77.74M
Prepaid Expenses $42.06M
Receivables $113.4M $135.4M $115.4M
Other Receivables $29.50M $18.00M $18.30M
Total Short-Term Assets $377.5M $378.0M $341.2M
YoY Change 28.39% 10.79% -6.25%
LONG-TERM ASSETS
Property, Plant & Equipment $6.094B $5.908B $5.495B
YoY Change 8.64% 7.51% 6.35%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $90.66M $90.52M $56.08M
YoY Change 39.13% 61.4% 115.47%
Other Assets $658.7M $678.5M $660.7M
YoY Change -0.56% 2.69% -3.04%
Total Long-Term Assets $7.562B $7.364B $6.860B
YoY Change 7.96% 7.35% 5.78%
TOTAL ASSETS
Total Short-Term Assets $377.5M $378.0M $341.2M
Total Long-Term Assets $7.562B $7.364B $6.860B
Total Assets $7.940B $7.742B $7.201B
YoY Change 8.78% 7.52% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.3M $84.68M $81.68M
YoY Change 64.2% 3.68% 12.56%
Accrued Expenses $95.70M $99.90M $101.8M
YoY Change -9.63% -1.87% 26.93%
Deferred Revenue $6.606M $9.173M $10.73M
YoY Change -37.59% -14.51% -0.95%
Short-Term Debt $32.00M $184.3M $289.6M
YoY Change -82.71% -36.36% 10.28%
Long-Term Debt Due $575.5M $779.6M $385.2M
YoY Change 17.39% 102.37% -18.36%
Total Short-Term Liabilities $977.7M $1.252B $945.7M
YoY Change 1.05% 32.34% -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.720B $2.510B $2.467B
YoY Change 8.03% 1.73% 15.14%
Other Long-Term Liabilities $1.421B $1.447B $1.422B
YoY Change -0.46% 1.79% 10.1%
Total Long-Term Liabilities $2.720B $2.510B $2.467B
YoY Change 8.03% 1.73% 15.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $977.7M $1.252B $945.7M
Total Long-Term Liabilities $2.720B $2.510B $2.467B
Total Liabilities $5.820B $5.898B $5.454B
YoY Change 4.95% 8.13% 9.07%
SHAREHOLDERS EQUITY
Retained Earnings $698.7M $718.0M $620.2M
YoY Change 11.34% 15.77% -14.11%
Common Stock $1.430B $1.145B $1.150B
YoY Change 24.28% -0.39% -0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.049B $1.773B $1.671B
YoY Change
Total Liabilities & Shareholders Equity $7.940B $7.742B $7.201B
YoY Change 8.78% 7.52% 5.14%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $8.778M $121.8M $102.8M
YoY Change -72.4% 18.48% 17.42%
Depreciation, Depletion And Amortization $81.20M $77.70M $77.10M
YoY Change 6.98% 0.78% 9.52%
Cash From Operating Activities $117.7M $202.2M $179.4M
YoY Change -22.51% 12.71% -1.97%
INVESTING ACTIVITIES
Capital Expenditures -$183.7M -$151.5M -$151.8M
YoY Change 7.18% -0.2% 26.61%
Acquisitions
YoY Change
Other Investing Activities -$22.80M -$8.600M -$20.40M
YoY Change 25.27% -57.84% 223.81%
Cash From Investing Activities -$206.4M -$160.2M -$172.2M
YoY Change 8.86% -6.97% 36.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 105.7M -13.90M 8.600M
YoY Change 393.93% -261.63% -132.21%
NET CHANGE
Cash From Operating Activities 117.7M 202.2M 179.4M
Cash From Investing Activities -206.4M -160.2M -172.2M
Cash From Financing Activities 105.7M -13.90M 8.600M
Net Change In Cash 17.00M 28.10M 15.80M
YoY Change -204.29% 77.85% -47.51%
FREE CASH FLOW
Cash From Operating Activities $117.7M $202.2M $179.4M
Capital Expenditures -$183.7M -$151.5M -$151.8M
Free Cash Flow $301.4M $353.7M $331.2M
YoY Change -6.77% 6.79% 9.34%

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 Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
false
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
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 City Or Town
EntityAddressCityOrTown
Albuquerque
dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
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
EntityFileNumber
001-32462
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-0468296
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
PNM
dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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PreferredStockDividendRequirementsOfSubsidiary
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PreferredStockDividendRequirementsOfSubsidiary
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PreferredStockDividendRequirementsOfSubsidiary
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1832595000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1741750000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7742112000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7298774000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1756427000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
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OtherComprehensiveIncomeLossNetOfTax
2705000 USD
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PreferredStockDividendRequirementsOfSubsidiary
132000 USD
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48987000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1330000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4201000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1832595000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1741750000 USD
us-gaap Profit Loss
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175615000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9501000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
us-gaap Dividends Common Stock Cash
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73480000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
24000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11984000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6560000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14995000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1832595000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1674740000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
106763000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1301000 USD
CY2019Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46200000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
898000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2277000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1735088000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1752594000 USD
us-gaap Profit Loss
ProfitLoss
56141000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9803000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
us-gaap Dividends Common Stock Cash
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69299000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
943000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9897000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5424000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10225000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1735088000 USD
CY2020Q3 pnm Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
0 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3075
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.290
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3075
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.290
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q3 pnm Other Operating Expenses
OtherOperatingExpenses
122269000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
68400000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147805000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3180000 USD
CY2020Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
14062000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
27263000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137784000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12331000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3553000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121768000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
363084000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
207395000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
266693000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9674000 USD
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OtherIncomeDeductionsExcludingInterest
2759000 USD
us-gaap Interest Expense
InterestExpense
88785000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190341000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14726000 USD
us-gaap Profit Loss
ProfitLoss
175615000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11222000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
396000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163997000 USD
CY2020Q3 us-gaap Assets
Assets
7742112000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
278297000 USD
CY2019Q3 pnm Other Operating Expenses
OtherOperatingExpenses
115960000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
68350000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140540000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3440000 USD
CY2019Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
2330000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
30359000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115951000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9188000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
106763000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3860000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102771000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
515894000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
199771000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83648000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10489000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
21369000 USD
us-gaap Interest Expense
InterestExpense
91785000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23721000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32420000 USD
us-gaap Profit Loss
ProfitLoss
56141000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10188000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
396000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45557000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
265000 shares
CY2019Q3 us-gaap Assets
Assets
7200932000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
278297000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121768000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102771000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163997000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45557000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2019Q3 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
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
213000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
294000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
205000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79867000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79948000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79859000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79919000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
57000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79906000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80001000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79954000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79980000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 pnm Number Of Regulated Utilities
NumberOfRegulatedUtilities
2 utility
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000.0 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2700000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455120000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-12376000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
29721000 USD
CY2020Q3 us-gaap Revenues
Revenues
472465000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121177000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-7484000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
50043000 USD
us-gaap Revenues
Revenues
1163736000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418673000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-6779000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
21692000 USD
CY2019Q3 us-gaap Revenues
Revenues
433586000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1049287000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-300000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
64471000 USD
us-gaap Revenues
Revenues
1113458000 USD
CY2019Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2020Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
CY2019Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2020Q3 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2020Q3 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
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
90000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
514000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4131000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4675000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
8545000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1011000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2991000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
10916000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
8635000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1525000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7122000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15591000 USD
CY2020Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
5766000 USD
CY2019Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
161000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-3950000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4708000 USD
CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
14401000 USD
CY2019Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1686000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
3172000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
20299000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3333741000 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
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000.0 USD
CY2020Q3 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
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
184294000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
185100000 USD
CY2020Q3 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
CY2020Q3 pnm Public Utilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
PublicUtilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
0.005
CY2020Q3 pnm Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
154500000 USD
CY2020Q3 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
58000000.0 USD
CY2019Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
60200000 USD
CY2020Q3 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
2800000 USD
CY2019Q3 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
2800000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111638000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131212000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26826000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29068000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
81933000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105512000 USD
CY2020Q3 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
21841000 USD
CY2019Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
10028000 USD
CY2020Q3 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3159000 USD
CY2019Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
973000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
18682000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9055000 USD
CY2020Q3 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
3829000 USD
CY2019Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
1637000 USD
CY2020Q3 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
14603000 USD
CY2019Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
7102000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M26D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y25D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0393
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0295
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7545000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22938000 USD
CY2020Q3 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-825000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-2599000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6720000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
20339000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
893000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2187000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
134000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
358000 USD
CY2020Q3 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-733000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-1787000 USD
CY2020Q3 pnm Finance Lease Cost
FinanceLeaseCost
294000 USD
pnm Finance Lease Cost
FinanceLeaseCost
758000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
63000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
158000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
183000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
7099000 USD
us-gaap Lease Cost
LeaseCost
21438000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7725000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24051000 USD
CY2019Q3 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-949000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-2964000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6776000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
21087000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
274000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
556000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
117000 USD
CY2019Q3 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-195000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-391000 USD
CY2019Q3 pnm Finance Lease Cost
FinanceLeaseCost
133000 USD
pnm Finance Lease Cost
FinanceLeaseCost
282000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
32000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
64000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
68000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
263000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7009000 USD
us-gaap Lease Cost
LeaseCost
21696000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
26708000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27225000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
94000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
646000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
189000 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
157816000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11985000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7402000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
2600000 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
1800000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
3000000.0 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
400000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1097000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
108759000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1253000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4304000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29294000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4155000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28452000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3869000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19395000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2863000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8833000 USD
CY2020Q3 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
3717000 USD
CY2020Q3 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
35489000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20005000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
122716000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1573000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13957000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
18432000 USD
CY2020Q3 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
27300000 USD
CY2020Q3 pnm Accelerated Refund Application Amount Of Amt Tax Cares Act
AcceleratedRefundApplicationAmountOfAMTTaxCARESAct
5200000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
30700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0844
CY2020Q3 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
CY2020Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50

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