$TXNM
TXNM ENERGY INC

2021 Q2 Form 10-Q Financial Statement

#000110842621000045 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $426.5M $357.6M
YoY Change 19.26% 8.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $52.47M $50.50M
YoY Change 3.91% 17.99%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.30M $78.30M
YoY Change 1.28% 5.53%
% of Gross Profit
Operating Expenses $352.3M $286.5M
YoY Change 22.98% 4.37%
Operating Profit $74.20M $71.15M
YoY Change 4.29% -176.0%
Interest Expense $24.12M $31.09M
YoY Change -22.42% 4.35%
% of Operating Profit 32.5% 43.69%
Other Income/Expense, Net $5.448M $3.307M
YoY Change 64.74% 6.1%
Pretax Income $66.06M $65.84M
YoY Change 0.34% -157.19%
Income Tax $8.299M $4.275M
% Of Pretax Income 12.56% 6.49%
Net Earnings $57.76M $57.49M
YoY Change 0.47% -175.73%
Net Earnings / Revenue 13.54% 16.07%
Basic Earnings Per Share $0.62 $0.72
Diluted Earnings Per Share $0.62 $0.72
COMMON SHARES
Basic Shares Outstanding 86.07M shares 79.84M shares
Diluted Shares Outstanding 86.11M shares 79.88M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.46M $2.800M
YoY Change 559.18% -33.33%
Cash & Equivalents $18.46M $2.823M
Short-Term Investments
Other Short-Term Assets $60.14M $51.28M
YoY Change 17.28% 4.1%
Inventory $61.97M $69.68M
Prepaid Expenses
Receivables $123.5M $96.21M
Other Receivables $26.04M $14.90M
Total Short-Term Assets $391.9M $326.9M
YoY Change 19.89% 9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $6.251B $5.806B
YoY Change 7.66% 7.57%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $88.50M $84.04M
YoY Change 5.32% 110.08%
Other Assets $657.5M $689.1M
YoY Change -4.59% 2.79%
Total Long-Term Assets $7.729B $7.248B
YoY Change 6.64% 7.38%
TOTAL ASSETS
Total Short-Term Assets $391.9M $326.9M
Total Long-Term Assets $7.729B $7.248B
Total Assets $8.120B $7.574B
YoY Change 7.21% 7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.2M $75.93M
YoY Change 68.9% -6.15%
Accrued Expenses $86.14M $87.60M
YoY Change -1.67% 5.16%
Deferred Revenue $4.752M $10.00M
YoY Change -52.5% -6.38%
Short-Term Debt $91.50M $252.5M
YoY Change -63.77% -26.24%
Long-Term Debt Due $250.1M $779.4M
YoY Change -67.92% 677.92%
Total Short-Term Liabilities $636.5M $1.266B
YoY Change -49.72% 89.9%
LONG-TERM LIABILITIES
Long-Term Debt $3.186B $2.437B
YoY Change 30.72% -8.79%
Other Long-Term Liabilities $1.407B $1.443B
YoY Change -2.51% 0.71%
Total Long-Term Liabilities $3.186B $2.437B
YoY Change 30.72% -8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.5M $1.266B
Total Long-Term Liabilities $3.186B $2.437B
Total Liabilities $5.964B $5.807B
YoY Change 2.7% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings $741.9M $645.3M
YoY Change 14.97% 14.48%
Common Stock $1.426B $1.144B
YoY Change 24.64% -0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.088B $1.697B
YoY Change
Total Liabilities & Shareholders Equity $8.120B $7.574B
YoY Change 7.21% 7.46%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $57.76M $57.49M
YoY Change 0.47% -175.73%
Depreciation, Depletion And Amortization $79.30M $78.30M
YoY Change 1.28% 5.53%
Cash From Operating Activities $88.06M $72.00M
YoY Change 22.31% 7.14%
INVESTING ACTIVITIES
Capital Expenditures -$162.8M -$203.6M
YoY Change -20.02% 34.75%
Acquisitions
YoY Change
Other Investing Activities -$1.169M -$10.80M
YoY Change -89.18% 18.68%
Cash From Investing Activities -$163.9M -$214.4M
YoY Change -23.55% 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 86.77M 128.9M
YoY Change -32.69% -255.68%
NET CHANGE
Cash From Operating Activities 88.06M 72.00M
Cash From Investing Activities -163.9M -214.4M
Cash From Financing Activities 86.77M 128.9M
Net Change In Cash 10.93M -13.50M
YoY Change -180.96% -92.32%
FREE CASH FLOW
Cash From Operating Activities $88.06M $72.00M
Capital Expenditures -$162.8M -$203.6M
Free Cash Flow $250.9M $275.6M
YoY Change -8.96% 26.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Document Transition Report
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false
dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Registrant Name
EntityRegistrantName
PNM Resources, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NM
dei Entity Address Address Line1
EntityAddressAddressLine1
414 Silver Ave. SW
dei Entity Address City Or Town
EntityAddressCityOrTown
Albuquerque
dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
87102-3289
dei City Area Code
CityAreaCode
505
dei Local Phone Number
LocalPhoneNumber
241-2700
dei Entity File Number
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001-32462
dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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4360000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1756427000 USD
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5230000 USD
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10794000 USD
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66060000 USD
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3920000 USD
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132000 USD
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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140601000 USD
us-gaap Operating Income Loss
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us-gaap Income Tax Expense Benefit
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70022000 USD
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3071000 USD
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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42229000 USD
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CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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85835000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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79654000 shares
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CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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186000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
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227000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
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202000 shares
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86066000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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79840000 shares
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86062000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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37000 shares
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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86102000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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2400000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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69442000 USD
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us-gaap Revenue Not From Contract With Customer
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20322000 USD
us-gaap Revenues
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DerivativeCollateralObligationToReturnCash
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CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
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ContractWithCustomerLiabilityNet
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CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
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4218000 USD
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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6240000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
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4041000 USD
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13377000 USD
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5541000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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12925000 USD
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18733000 USD
us-gaap Equity Securities Fv Ni Gain Loss
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11781000 USD
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267000 USD
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2379000 USD
us-gaap Debt Securities Realized Gain Loss
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13192000 USD
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21620000 USD
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14160000 USD
us-gaap Debt And Equity Securities Gain Loss
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3355761000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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84000 USD
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40000000.0 USD
CY2021Q2 us-gaap Short Term Borrowings
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91500000 USD
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CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
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3300000 USD
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146500000 USD
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54800000 USD
CY2020Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
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55800000 USD
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OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
1900000 USD
CY2020Q2 pnm Operating Lease Right Of Use Assets Amortization Expense
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pnm Operating Lease Right Of Use Assets Amortization Expense
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1900000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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FinanceLeaseRightOfUseAssetGross
25055000 USD
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6812000 USD
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FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4383000 USD
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15573000 USD
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P5Y5M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y5M4D
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us-gaap Operating Lease Cost
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13266000 USD
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1262000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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2430000 USD
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141000 USD
us-gaap Finance Lease Interest Expense
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281000 USD
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pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
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CY2021Q2 pnm Finance Lease Cost
FinanceLeaseCost
355000 USD
pnm Finance Lease Cost
FinanceLeaseCost
670000 USD
CY2021Q2 us-gaap Variable Lease Cost
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106000 USD
us-gaap Variable Lease Cost
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168000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
147000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
280000 USD
CY2021Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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14384000 USD
CY2020Q2 us-gaap Operating Lease Cost
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7658000 USD
us-gaap Operating Lease Cost
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15393000 USD
CY2020Q2 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-849000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-1774000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6809000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
13619000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
741000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1294000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
121000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
224000 USD
CY2020Q2 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-594000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-1053000 USD
CY2020Q2 pnm Finance Lease Cost
FinanceLeaseCost
268000 USD
pnm Finance Lease Cost
FinanceLeaseCost
465000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
63000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
95000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
161000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
7215000 USD
us-gaap Lease Cost
LeaseCost
14340000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16572000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17125000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
59000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
592000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
360000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
317000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2793000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8513000 USD
CY2021Q2 pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
1800000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
1800000 USD
CY2021Q2 pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
3600000 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
3600000 USD
CY2020Q2 pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
1800000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
1800000 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
1100000 USD
CY2020Q2 pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
1100000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2763000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11099000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5393000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28449000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5091000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19389000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3897000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8853000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2339000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7690000 USD
CY2021Q2 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2307000 USD
CY2021Q2 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27815000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21790000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103295000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1214000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10688000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
20576000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
92607000 USD
CY2021Q2 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
25700000 USD
CY2020Q4 pnm Accelerated Refund Application Amount Of Amt Tax Cares Act
AcceleratedRefundApplicationAmountOfAMTTaxCARESAct
5200000 USD
CY2020Q4 pnm Deferred Tax Assets Tax Deferred Expense Payroll Taxes Cares Act
DeferredTaxAssetsTaxDeferredExpensePayrollTaxesCARESAct
7000000.0 USD
CY2021Q2 pnm Proceeds From Tax Refunds Amt Credit Cares Act
ProceedsFromTaxRefundsAMTCreditCARESAct
5200000 USD
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
24500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1335
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-100000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-800000 USD
CY2021Q2 pnm Effective Income Tax Rate Reconciliation Tax Expense Benefit Merger Related Costs Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitMergerRelatedCostsAmount
-300000 USD
pnm Effective Income Tax Rate Reconciliation Tax Expense Benefit Merger Related Costs Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitMergerRelatedCostsAmount
-1600000 USD
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50

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