2020 Q4 Form 10-K Financial Statement
#000110842621000010 Filed on March 01, 2021
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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|
-2856000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-7745000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-2108000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1880000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1922000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-6192000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-5524000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-5646000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-323000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
888000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-145000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
948000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2607000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
425000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
442000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-186000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-56000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1298000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-547000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-160000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20194000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9307000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1536000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
207510000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
101438000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
99746000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14013000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14241000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15112000 | USD |
CY2020 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
528000 | USD |
CY2019 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
528000 | USD |
CY2018 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
528000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
192969000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86669000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84106000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
187316000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
92131000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
101282000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
314668000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
301068000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
275641000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20405000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25385000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8019000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
21599000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
29589000 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-17176000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8141000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6414000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7120000 | USD |
CY2020 | pnm |
Regulatory Disallowances And Restructuring Costs
RegulatoryDisallowancesAndRestructuringCosts
|
1098000 | USD |
CY2019 | pnm |
Regulatory Disallowances And Restructuring Costs
RegulatoryDisallowancesAndRestructuringCosts
|
151095000 | USD |
CY2018 | pnm |
Regulatory Disallowances And Restructuring Costs
RegulatoryDisallowancesAndRestructuringCosts
|
65598000 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
11254000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9478000 | USD |
CY2018 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
10404000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3497000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2395000 | USD |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3529000 | USD |
CY2020 | pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
42035000 | USD |
CY2019 | pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
-3796000 | USD |
CY2018 | pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
8702000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11512000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6095000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5331000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8135000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1872000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2491000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-29923000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-42803000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
840000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7403000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-272000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-20714000 | USD |
CY2020 | pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-9347000 | USD |
CY2019 | pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
14691000 | USD |
CY2018 | pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
1713000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
23740000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-7212000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2614000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-29633000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-35071000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-10966000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
485700000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503163000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
428226000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
679028000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
616273000 | USD |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
501213000 | USD |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
590998000 | USD |
CY2019 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
494528000 | USD |
CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
984533000 | USD |
CY2020 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
607591000 | USD |
CY2019 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
513866000 | USD |
CY2018 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1007022000 | USD |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
23250000 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
38250000 | USD |
CY2018 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
9000000 | USD |
CY2020 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
56640000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14928000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
37000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-338000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-733799000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-673898000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-475724000 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-150000000 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
50000000 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-153100000 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
99200000 | USD |
CY2018 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-119500000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1267845000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
745000000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
984652000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
977845000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
407302000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
750162000 | 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 |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
943000 | USD |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
963000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11984000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9918000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12635000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
98502000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92926000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
84961000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
18056000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
15401000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
17095000 | USD |
CY2020 | pnm |
Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
|
11452000 | USD |
CY2019 | pnm |
Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
|
10015000 | USD |
CY2018 | pnm |
Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
|
4060000 | USD |
CY2020 | pnm |
Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
|
5905000 | USD |
CY2019 | pnm |
Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
|
4325000 | USD |
CY2018 | pnm |
Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
|
2830000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4943000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2840000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6846000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292194000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
172446000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45646000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44095000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1711000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1852000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3833000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2122000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3974000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47928000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3833000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2122000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106575000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
115476000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
119308000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
969000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2929000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
842000 | USD |
CY2020 | pnm |
Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
|
-58796000 | USD |
CY2019 | pnm |
Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
|
8781000 | USD |
CY2018 | pnm |
Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
|
-11502000 | USD |
CY2020 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
801000 | USD |
CY2019 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
CY2018 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
578000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47928000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3833000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8333000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1163000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
113410000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
85889000 | USD |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
55504000 | USD |
CY2019Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
57416000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
23797000 | USD |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
12165000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
66417000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
77929000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
202000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
7373000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5672000 | USD |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4933000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64549000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44472000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
377479000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
294010000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
440115000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
388832000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
90655000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65159000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
284000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
356000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
24075000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
12459000 | USD |
CY2020Q4 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
555129000 | USD |
CY2019Q4 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
466806000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8480799000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
7918601000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2835170000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2713503000 | USD |
CY2020Q4 | pnm |
Public Utilities Property Plant And Equipment Net In Service
PublicUtilitiesPropertyPlantAndEquipmentNetInService
|
5645629000 | USD |
CY2019Q4 | pnm |
Public Utilities Property Plant And Equipment Net In Service
PublicUtilitiesPropertyPlantAndEquipmentNetInService
|
5205098000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
218719000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
161106000 | USD |
CY2020Q4 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
41367000 | USD |
CY2019Q4 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
42354000 | USD |
CY2020Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
100801000 | USD |
CY2019Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
99805000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
5965149000 | USD |
CY2019Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
5466009000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
557790000 | USD |
CY2019Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
556930000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
105133000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
131212000 | USD |
CY2020Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
100877000 | USD |
CY2019Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
105510000 | USD |
CY2020Q4 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1042097000 | USD |
CY2019Q4 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1071949000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
7939854000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
7298774000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
32000000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
185100000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
575518000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
490268000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
169317000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
103118000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6606000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10585000 | USD |
CY2020Q4 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
68206000 | USD |
CY2019Q4 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
76815000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7471000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
505000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27460000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
29068000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
28243000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
24625000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
62841000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
47397000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
977662000 | USD |
CY2019Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2060565000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
967481000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2719632000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2517449000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
694512000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
626058000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
850228000 | USD |
CY2019Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
866243000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
183421000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
181962000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
58101000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
95037000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81065000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
105512000 | USD |
CY2020Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
255230000 | USD |
CY2019Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
185753000 | USD |
CY2020Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2122557000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
5819851000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
5545495000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
|
10000000 | shares |
CY2020Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
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
|
11529000 | USD |
CY2019Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
|
11529000 | USD |
CY2019Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85834874 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85834874 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79653624 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79653624 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1429941000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1150552000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79183000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99377000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
698707000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
627523000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2049465000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1678698000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
59009000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
63052000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2108474000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1741750000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7939854000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7298774000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1761448000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
101282000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1536000 | USD |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
86425000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
963000 | USD |
CY2018 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
12635000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7120000 | USD |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17095000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1752594000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
92131000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9307000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
93792000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
943000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9918000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6414000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15401000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1741750000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
187316000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20194000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
101591000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11984000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
283208000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8141000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18056000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2108474000 | USD |
CY2020 | pnm |
Adjustmentsto Additional Paidin Capital Parent Contributions
AdjustmentstoAdditionalPaidinCapitalParentContributions
|
230000000 | USD |
CY2020Q4 | pnm |
Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
|
0 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
66417000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
77929000 | USD |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
514878000 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
275612000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
285281000 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14223000 | USD |
CY2020 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
22840000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
114392000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
207952000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20636000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
187316000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14013000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172775000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
7939854000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
632783000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
267808000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144200000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14022000 | USD |
CY2019 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
29643000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
121016000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66849000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25282000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
92131000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14241000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77362000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
7298774000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2018 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
559652000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
241188000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
236047000 | USD |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15540000 | USD |
CY2018 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
-15286000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
127244000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109057000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7775000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
101282000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15112000 | USD |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85642000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
6865551000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2018 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1756000 | USD |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P5Y | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1469799000 | USD |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-11994000 | USD |
CY2020 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
65207000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
1523012000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1377208000 | USD |
CY2019 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-542000 | USD |
CY2019 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
80937000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
1457603000 | USD |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1359740000 | USD |
CY2018 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
75117000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
1436613000 | USD |
CY2020Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172775000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77362000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85642000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79941000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
216000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
277000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
236000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80157000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79931000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79890000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
106000 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
59000 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
122000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80303000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79990000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80012000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.16 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2500 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1775 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.0850 | |
CY2020 | us-gaap |
Dividends
Dividends
|
423700000 | USD |
CY2018Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.01927 | |
CY2020Q4 | 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 |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
32000000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
185100000 | USD |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4700000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3294043000 | USD |
CY2020Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-1107000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3004043000 | USD |
CY2019Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-3674000 | USD |
CY2020Q4 | pnm |
Longtermdebt Currentmaturities Gross
LongtermdebtCurrentmaturitiesGross
|
576000000 | USD |
CY2020Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsCurrentPortion
|
482000 | USD |
CY2019Q4 | pnm |
Longtermdebt Currentmaturities Gross
LongtermdebtCurrentmaturitiesGross
|
490345000 | USD |
CY2019Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsCurrentPortion
|
77000 | USD |
CY2020Q4 | pnm |
Longtermdebt Excludingcurrentmaturities Gross
LongtermdebtExcludingcurrentmaturitiesGross
|
2718043000 | USD |
CY2020Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Excluding Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsExcludingCurrentPortion
|
-1589000 | USD |
CY2019Q4 | pnm |
Longtermdebt Excludingcurrentmaturities Gross
LongtermdebtExcludingcurrentmaturitiesGross
|
2513698000 | USD |
CY2019Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Excluding Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsExcludingCurrentPortion
|
-3751000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
576000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
619500000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
285345000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
205000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
354000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1254198000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3294043000 | USD |
CY2020Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
55800000 | USD |
CY2019Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
60200000 | USD |
CY2020 | pnm |
Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
|
4400000 | USD |
CY2019 | pnm |
Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
|
3700000 | USD |
CY2018 | pnm |
Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
|
3800000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
105133000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
131212000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27460000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
29068000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81065000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
105512000 | USD |
CY2020Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
25055000 | USD |
CY2019Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
10028000 | USD |
CY2020Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
4383000 | USD |
CY2019Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
973000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
20672000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9055000 | USD |
CY2020Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
4470000 | USD |
CY2019Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
1637000 | USD |
CY2020Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
15972000 | USD |
CY2019Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
7102000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y14D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y5M26D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M14D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M14D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0394 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0390 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0280 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0364 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30418000 | USD |
CY2020 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
3395000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
27023000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3412000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
511000 | USD |
CY2020 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
2810000 | USD |
CY2020 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
1113000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
221000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
295000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
28652000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
31963000 | USD |
CY2019 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
3913000 | USD |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
28050000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
973000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
194000 | USD |
CY2019 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
704000 | USD |
CY2019 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
463000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
96000 | USD |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
414000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
29023000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27121000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27849000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
136000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
71000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
936000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
313000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
157816000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
15614000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
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 |