2020 Q4 Form 10-K Financial Statement

#000110842621000010 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $359.3M $472.5M $357.6M
YoY Change 4.4% 8.97% 8.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $68.20M $51.60M $50.50M
YoY Change 46.98% 8.4% 17.99%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.20M $77.70M $78.30M
YoY Change 6.98% 0.78% 5.53%
% of Gross Profit
Operating Expenses $339.6M $324.7M $286.5M
YoY Change 19.96% 10.82% 4.37%
Operating Profit $18.59M $147.8M $71.15M
YoY Change -69.3% 5.17% -176.0%
Interest Expense -$2.600M $27.26M $31.09M
YoY Change -84.15% -10.2% 4.35%
% of Operating Profit -13.99% 18.45% 43.69%
Other Income/Expense, Net $1.700M $7.361M $3.307M
YoY Change -270.0% 103.79% 6.1%
Pretax Income $17.60M $137.8M $65.84M
YoY Change -59.16% 18.83% -157.19%
Income Tax $5.900M $12.33M $4.275M
% Of Pretax Income 33.52% 8.95% 6.49%
Net Earnings $8.778M $121.8M $57.49M
YoY Change -72.4% 18.48% -175.73%
Net Earnings / Revenue 2.44% 25.77% 16.07%
Basic Earnings Per Share $0.11 $1.52 $0.72
Diluted Earnings Per Share $0.10 $1.52 $0.72
COMMON SHARES
Basic Shares Outstanding 79.65M shares 79.87M shares 79.84M shares
Diluted Shares Outstanding 79.91M shares 79.88M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $30.90M $2.800M
YoY Change 1160.53% 53.73% -33.33%
Cash & Equivalents $47.93M $30.89M $2.823M
Short-Term Investments
Other Short-Term Assets $22.49M $50.07M $51.28M
YoY Change -49.44% 2.68% 4.1%
Inventory $66.42M $67.44M $69.68M
Prepaid Expenses $42.06M
Receivables $113.4M $135.4M $96.21M
Other Receivables $29.50M $18.00M $14.90M
Total Short-Term Assets $377.5M $378.0M $326.9M
YoY Change 28.39% 10.79% 9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $6.094B $5.908B $5.806B
YoY Change 8.64% 7.51% 7.57%
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 $84.04M
YoY Change 39.13% 61.4% 110.08%
Other Assets $658.7M $678.5M $689.1M
YoY Change -0.56% 2.69% 2.79%
Total Long-Term Assets $7.562B $7.364B $7.248B
YoY Change 7.96% 7.35% 7.38%
TOTAL ASSETS
Total Short-Term Assets $377.5M $378.0M $326.9M
Total Long-Term Assets $7.562B $7.364B $7.248B
Total Assets $7.940B $7.742B $7.574B
YoY Change 8.78% 7.52% 7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.3M $84.68M $75.93M
YoY Change 64.2% 3.68% -6.15%
Accrued Expenses $95.70M $99.90M $87.60M
YoY Change -9.63% -1.87% 5.16%
Deferred Revenue $6.606M $9.173M $10.00M
YoY Change -37.59% -14.51% -6.38%
Short-Term Debt $32.00M $184.3M $252.5M
YoY Change -82.71% -36.36% -26.24%
Long-Term Debt Due $575.5M $779.6M $779.4M
YoY Change 17.39% 102.37% 677.92%
Total Short-Term Liabilities $977.7M $1.252B $1.266B
YoY Change 1.05% 32.34% 89.9%
LONG-TERM LIABILITIES
Long-Term Debt $2.720B $2.510B $2.437B
YoY Change 8.03% 1.73% -8.79%
Other Long-Term Liabilities $1.421B $1.447B $1.443B
YoY Change -0.46% 1.79% 0.71%
Total Long-Term Liabilities $2.720B $2.510B $2.437B
YoY Change 8.03% 1.73% -8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $977.7M $1.252B $1.266B
Total Long-Term Liabilities $2.720B $2.510B $2.437B
Total Liabilities $5.820B $5.898B $5.807B
YoY Change 4.95% 8.13% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings $698.7M $718.0M $645.3M
YoY Change 11.34% 15.77% 14.48%
Common Stock $1.430B $1.145B $1.144B
YoY Change 24.28% -0.39% -0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.049B $1.773B $1.697B
YoY Change
Total Liabilities & Shareholders Equity $7.940B $7.742B $7.574B
YoY Change 8.78% 7.52% 7.46%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $8.778M $121.8M $57.49M
YoY Change -72.4% 18.48% -175.73%
Depreciation, Depletion And Amortization $81.20M $77.70M $78.30M
YoY Change 6.98% 0.78% 5.53%
Cash From Operating Activities $117.7M $202.2M $72.00M
YoY Change -22.51% 12.71% 7.14%
INVESTING ACTIVITIES
Capital Expenditures -$183.7M -$151.5M -$203.6M
YoY Change 7.18% -0.2% 34.75%
Acquisitions
YoY Change
Other Investing Activities -$22.80M -$8.600M -$10.80M
YoY Change 25.27% -57.84% 18.68%
Cash From Investing Activities -$206.4M -$160.2M -$214.4M
YoY Change 8.86% -6.97% 33.83%
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 128.9M
YoY Change 393.93% -261.63% -255.68%
NET CHANGE
Cash From Operating Activities 117.7M 202.2M 72.00M
Cash From Investing Activities -206.4M -160.2M -214.4M
Cash From Financing Activities 105.7M -13.90M 128.9M
Net Change In Cash 17.00M 28.10M -13.50M
YoY Change -204.29% 77.85% -92.32%
FREE CASH FLOW
Cash From Operating Activities $117.7M $202.2M $72.00M
Capital Expenditures -$183.7M -$151.5M -$203.6M
Free Cash Flow $301.4M $353.7M $275.6M
YoY Change -6.77% 6.79% 26.25%

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ShareBasedCompensation
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RegulatoryDisallowancesAndRestructuringCosts
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PaymentsOfDividendsMinorityInterest
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ProceedsFromTransmissionInterconnectionArrangements
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ProceedsFromTransmissionInterconnectionArrangements
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RepaymentOfTransmissionInterconnectionAgreements
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
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OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Liabilities
Liabilities
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CY2019Q4 us-gaap Liabilities
Liabilities
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2020Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2019Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2020Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
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10000000 shares
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CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2019Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2020Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2019Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2020Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
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CY2019Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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120000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
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120000000 shares
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
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216000 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
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277000 shares
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236000 shares
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80157000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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106000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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40000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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59000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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122000 shares
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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79990000 shares
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80012000 shares
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2.16
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2.15
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1.07
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576000000 USD
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576000000 USD
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205000000 USD
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354000000 USD
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1254198000 USD
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55800000 USD
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60200000 USD
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3700000 USD
CY2018 pnm Amortization Of Prepaid Right Of Way Agreements
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3800000 USD
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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10028000 USD
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4383000 USD
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973000 USD
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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4470000 USD
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1637000 USD
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15972000 USD
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P6Y14D
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P6Y5M26D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y9M14D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P5Y6M14D
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3412000 USD
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2810000 USD
CY2020 pnm Finance Lease Cost
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1113000 USD
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221000 USD
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295000 USD
CY2020 us-gaap Lease Cost
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28652000 USD
CY2019 us-gaap Operating Lease Cost
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31963000 USD
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3913000 USD
CY2019 us-gaap Operating Lease Expense
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28050000 USD
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973000 USD
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194000 USD
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704000 USD
CY2019 pnm Finance Lease Cost
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463000 USD
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96000 USD
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414000 USD
CY2019 us-gaap Lease Cost
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29023000 USD
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27121000 USD
CY2019 us-gaap Operating Lease Payments
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27849000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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136000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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71000 USD
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936000 USD
CY2019 us-gaap Finance Lease Principal Payments
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313000 USD
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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157816000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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15614000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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9645000 USD
CY2020 pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
3400000 USD
CY2020 pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
2800000 USD
CY2019 pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
3900000 USD
CY2019 pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
700000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4970000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29290000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4797000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28464000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4511000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19395000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3335000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8841000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2044000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7673000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2150000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27827000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21807000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
121490000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1365000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12965000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20442000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
108525000 USD
CY2020Q4 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
26700000 USD
CY2020Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2019Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5861000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5698000 USD
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4864000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
17707000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
18319000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-10523000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
23568000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
24017000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-5659000 USD
CY2020 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-1969000 USD
CY2019 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
5572000 USD
CY2018 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-11517000 USD
CY2020 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
21599000 USD
CY2019 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
29589000 USD
CY2018 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-17176000 USD
CY2020 pnm Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
-3200000 USD
CY2019 pnm Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
3000000.0 USD
CY2018 pnm Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
-9400000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.040
CY2020 pnm Defined Benefit Plans Gains And Losses That Lie Outside Corridor Amortized In Years
DefinedBenefitPlansGainsAndLossesThatLieOutsideCorridorAmortizedInYears
P5Y
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 USD
CY2020Q4 pnm Budgeted Future Construction Expenditures Year One
BudgetedFutureConstructionExpendituresYearOne
1016500000 USD
CY2020Q4 pnm Budgeted Future Construction Expenditures Year Two
BudgetedFutureConstructionExpendituresYearTwo
765100000 USD
CY2020Q4 pnm Budgeted Future Construction Expenditures Year Three
BudgetedFutureConstructionExpendituresYearThree
761200000 USD
CY2020Q4 pnm Budgeted Future Construction Expenditures Year Four
BudgetedFutureConstructionExpendituresYearFour
713000000.0 USD
CY2020Q4 pnm Budgeted Future Construction Expenditures Year Five
BudgetedFutureConstructionExpendituresYearFive
705400000 USD
CY2020Q4 pnm Total Budgeted Construction Expenditures
TotalBudgetedConstructionExpenditures
3961200000 USD
CY2020Q4 pnm Asset Retirement Obligation Liabilities Relatedto Nuclear Decommissioning
AssetRetirementObligationLiabilitiesRelatedtoNuclearDecommissioning
0.76
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
146679000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
192000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
11482000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
705000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
158674000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
987000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12635000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
11640000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
181962000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1444000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
11310000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-8407000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
183421000 USD
CY2020 pnm Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
7 option
CY2018Q1 pnm Public Utilities Percentof Nonfuel Revenue Requirement Change Implemented
PublicUtilitiesPercentofNonfuelRevenueRequirementChangeImplemented
0.50
CY2018 pnm Tax Cuts And Jobs Act Of2017 Net Regulatory Liability
TaxCutsAndJobsActOf2017NetRegulatoryLiability
7175000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
1910000 USD
CY2018 pnm Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Affiliate Receivables Payables Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateAffiliateReceivablesPayablesProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
5265000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
231000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
43000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-244000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17574000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20372000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7716000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3721000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4491000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
648000 USD
CY2020 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-890000 USD
CY2019 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-522000 USD
CY2018 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-345000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20636000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25282000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7775000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43670000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14038000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22902000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
890000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
522000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
345000 USD
CY2020 pnm Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
30723000 USD
CY2019 pnm Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
37799000 USD
CY2018 pnm Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
19779000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1368000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1136000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
712000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2943000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2991000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3173000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6961000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
298000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1358000 USD
CY2020 pnm Effective Income Tax Rate Reconciliation State Nol Carryforward Impairment
EffectiveIncomeTaxRateReconciliationStateNOLCarryforwardImpairment
0 USD
CY2019 pnm Effective Income Tax Rate Reconciliation State Nol Carryforward Impairment
EffectiveIncomeTaxRateReconciliationStateNOLCarryforwardImpairment
0 USD
CY2018 pnm Effective Income Tax Rate Reconciliation State Nol Carryforward Impairment
EffectiveIncomeTaxRateReconciliationStateNOLCarryforwardImpairment
0 USD
CY2020 pnm Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
-2363000 USD
CY2019 pnm Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
-1990000 USD
CY2018 pnm Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
-2185000 USD
CY2020 pnm Effective Income Tax Rate Reconciliation Impairmentof Charitable Contribution Carryforwards
EffectiveIncomeTaxRateReconciliationImpairmentofCharitableContributionCarryforwards
0 USD
CY2019 pnm Effective Income Tax Rate Reconciliation Impairmentof Charitable Contribution Carryforwards
EffectiveIncomeTaxRateReconciliationImpairmentofCharitableContributionCarryforwards
0 USD
CY2018 pnm Effective Income Tax Rate Reconciliation Impairmentof Charitable Contribution Carryforwards
EffectiveIncomeTaxRateReconciliationImpairmentofCharitableContributionCarryforwards
0 USD
CY2020 pnm Effective Income Tax Rate Reconciliation Recoveryof Impairmentof Net Operating Loss Carryforward Amount
EffectiveIncomeTaxRateReconciliationRecoveryofImpairmentofNetOperatingLossCarryforwardAmount
-1367000 USD
CY2019 pnm Effective Income Tax Rate Reconciliation Recoveryof Impairmentof Net Operating Loss Carryforward Amount
EffectiveIncomeTaxRateReconciliationRecoveryofImpairmentofNetOperatingLossCarryforwardAmount
-1367000 USD
CY2018 pnm Effective Income Tax Rate Reconciliation Recoveryof Impairmentof Net Operating Loss Carryforward Amount
EffectiveIncomeTaxRateReconciliationRecoveryofImpairmentofNetOperatingLossCarryforwardAmount
-1367000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2914000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-392000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-795000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
4647000 USD
CY2020 pnm Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
2630000 USD
CY2019 pnm Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
1156000 USD
CY2018 pnm Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
891000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1951000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
820000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1534000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20636000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25282000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7775000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0992
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.3782
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0713
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
41419000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
59488000 USD
CY2020Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
148961000 USD
CY2019Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
145087000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
121354000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
101231000 USD
CY2020Q4 pnm Deferred Tax Assets Regulatory Disallowance
DeferredTaxAssetsRegulatoryDisallowance
38531000 USD
CY2019Q4 pnm Deferred Tax Assets Regulatory Disallowance
DeferredTaxAssetsRegulatoryDisallowance
34639000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
42885000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
54199000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
393150000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
394644000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
738342000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
787928000 USD
CY2020Q4 pnm Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
98669000 USD
CY2019Q4 pnm Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
81186000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
61330000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
58495000 USD
CY2020Q4 pnm Deferred Tax Liabilities Stranded Costs
DeferredTaxLiabilitiesStrandedCosts
0 USD
CY2019Q4 pnm Deferred Tax Liabilities Stranded Costs
DeferredTaxLiabilitiesStrandedCosts
1466000 USD
CY2020Q4 pnm Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
37099000 USD
CY2019Q4 pnm Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
35029000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
27237000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
28831000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
124985000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
27767000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1087662000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1020702000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
694512000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
626058000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-68454000 USD
CY2020 pnm Change In Tax Effects Of Income Tax Related Regulatory Assets And Liabilities
ChangeInTaxEffectsOfIncomeTaxRelatedRegulatoryAssetsAndLiabilities
11602000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47738000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
71150000 USD
CY2020 pnm Amortization Of Excess Deferred Income Tax
AmortizationOfExcessDeferredIncomeTax
30723000 USD
CY2020 pnm Tax Effect Of Mark To Market Adjustments
TaxEffectOfMarkToMarketAdjustments
-3206000 USD
CY2020 pnm Tax Effect Of Excess Pension Liability
TaxEffectOfExcessPensionLiability
-3670000 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2459000 USD
CY2020 pnm Adjustmentforunrecognizedtaxbenefits
Adjustmentforunrecognizedtaxbenefits
2459000 USD
CY2020 pnm Operating Loss Carryforward Recoveryof Impairment Netof Amortization
OperatingLossCarryforwardRecoveryofImpairmentNetofAmortization
-1367000 USD
CY2020 pnm Alternative Minimum Tax Carryforward Reclassified To Receivable
AlternativeMinimumTaxCarryforwardReclassifiedToReceivable
0 USD
CY2020 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-215000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20405000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2020 pnm State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
-425000 USD
CY2020 pnm State Net Operating Loss Carryforward Impairment
StateNetOperatingLossCarryforwardImpairment
0 USD
CY2020 pnm Charitablecontributioncarryforward Impairment
CharitablecontributioncarryforwardImpairment
0 USD
CY2020 pnm Compensation Expense Impairment
CompensationExpenseImpairment
96000 USD
CY2019 pnm State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
425000 USD
CY2019 pnm State Net Operating Loss Carryforward Impairment
StateNetOperatingLossCarryforwardImpairment
0 USD
CY2019 pnm Charitablecontributioncarryforward Impairment
CharitablecontributioncarryforwardImpairment
0 USD
CY2019 pnm Compensation Expense Impairment
CompensationExpenseImpairment
-99000 USD
CY2018 pnm State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
0 USD
CY2018 pnm State Net Operating Loss Carryforward Impairment
StateNetOperatingLossCarryforwardImpairment
0 USD
CY2018 pnm Charitablecontributioncarryforward Impairment
CharitablecontributioncarryforwardImpairment
0 USD
CY2018 pnm Compensation Expense Impairment
CompensationExpenseImpairment
410000 USD
CY2020Q4 pnm Reservebalance Statetaxcreditcarryforward
ReservebalanceStatetaxcreditcarryforward
0 USD
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0 USD
CY2020Q4 pnm Reservebalance Charitablecontributioncarryforward
ReservebalanceCharitablecontributioncarryforward
0 USD
CY2020 pnm Reverse Balance Compensation Expense
ReverseBalanceCompensationExpense
407000 USD
CY2019Q4 pnm Reservebalance Statetaxcreditcarryforward
ReservebalanceStatetaxcreditcarryforward
425000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0 USD
CY2019Q4 pnm Reservebalance Charitablecontributioncarryforward
ReservebalanceCharitablecontributioncarryforward
0 USD
CY2019 pnm Reverse Balance Compensation Expense
ReverseBalanceCompensationExpense
311000 USD
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q1 us-gaap Revenues
Revenues
333622000 USD
CY2020Q2 us-gaap Revenues
Revenues
357649000 USD
CY2020Q3 us-gaap Revenues
Revenues
472465000 USD
CY2020Q4 us-gaap Revenues
Revenues
359276000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147805000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18588000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-11399000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
61561000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
11701000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-15260000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
57489000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
121768000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8778000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q1 us-gaap Revenues
Revenues
349645000 USD
CY2019Q2 us-gaap Revenues
Revenues
330228000 USD
CY2019Q3 us-gaap Revenues
Revenues
433586000 USD
CY2019Q4 us-gaap Revenues
Revenues
344144000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36723000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-93615000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140540000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60552000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
21662000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-72283000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
106763000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
35989000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
18700000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-75914000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
102771000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
31805000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
283208000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD

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