$TXNM
TXNM ENERGY INC

2021 Q4 Form 10-Q Financial Statement

#000110842621000055 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $434.1M $554.6M $472.5M
YoY Change 20.82% 17.37% 8.97%
Cost Of Revenue
YoY Change
Gross Profit $237.1M
YoY Change
Gross Profit Margin 42.75%
Selling, General & Admin $61.83M $56.52M $51.60M
YoY Change -9.33% 9.53% 8.4%
% of Gross Profit 23.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.25M $80.76M $77.70M
YoY Change 0.06% 3.94% 0.78%
% of Gross Profit 34.06%
Operating Expenses $394.3M $402.4M $324.7M
YoY Change 16.1% 23.93% 10.82%
Operating Profit $151.7M $147.8M
YoY Change 2.65% 5.17%
Interest Expense -$18.69M $23.24M $27.26M
YoY Change 618.92% -14.74% -10.2%
% of Operating Profit 15.32% 18.45%
Other Income/Expense, Net $885.0K $5.098M $7.361M
YoY Change -47.94% -30.74% 103.79%
Pretax Income $21.25M $134.4M $137.8M
YoY Change 20.73% -2.49% 18.83%
Income Tax $6.049M $16.67M $12.33M
% Of Pretax Income 28.47% 12.41% 8.95%
Net Earnings $11.35M $117.7M $121.8M
YoY Change 29.32% -3.36% 18.48%
Net Earnings / Revenue 2.62% 21.22% 25.77%
Basic Earnings Per Share $1.32 $1.52
Diluted Earnings Per Share $131.8K $1.32 $1.52
COMMON SHARES
Basic Shares Outstanding 85.83M shares 86.07M shares 79.87M shares
Diluted Shares Outstanding 86.11M shares 79.91M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.104M $49.48M $30.90M
YoY Change -97.7% 60.13% 53.73%
Cash & Equivalents $1.104M $49.48M $30.89M
Short-Term Investments
Other Short-Term Assets $1.635M $57.48M $50.07M
YoY Change -92.73% 14.81% 2.68%
Inventory $65.06M $66.75M $67.44M
Prepaid Expenses $37.33M
Receivables $123.3M $140.8M $135.4M
Other Receivables $23.66M $34.11M $18.00M
Total Short-Term Assets $324.6M $447.7M $378.0M
YoY Change -14.01% 18.45% 10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $6.858B $6.330B $5.908B
YoY Change 12.53% 7.15% 7.51%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $89.16M $89.07M $90.52M
YoY Change -1.65% -1.61% 61.4%
Other Assets $653.6M $655.1M $678.5M
YoY Change -0.78% -3.45% 2.69%
Total Long-Term Assets $8.342B $7.808B $7.364B
YoY Change 10.31% 6.03% 7.35%
TOTAL ASSETS
Total Short-Term Assets $324.6M $447.7M $378.0M
Total Long-Term Assets $8.342B $7.808B $7.364B
Total Assets $8.667B $8.256B $7.742B
YoY Change 9.16% 6.64% 7.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.6M $112.0M $84.68M
YoY Change 1.94% 32.22% 3.68%
Accrued Expenses $97.32M $103.8M $99.90M
YoY Change 1.7% 3.9% -1.87%
Deferred Revenue $5.095M $4.876M $9.173M
YoY Change -22.87% -46.84% -14.51%
Short-Term Debt $62.70M $13.90M $184.3M
YoY Change 95.94% -92.46% -36.36%
Long-Term Debt Due $179.3M $104.3M $779.6M
YoY Change -68.84% -86.63% 102.37%
Total Short-Term Liabilities $664.2M $475.2M $1.252B
YoY Change -32.06% -62.03% 32.34%
LONG-TERM LIABILITIES
Long-Term Debt $3.520B $3.396B $2.510B
YoY Change 29.41% 35.31% 1.73%
Other Long-Term Liabilities $1.468B $1.411B $1.447B
YoY Change 3.29% -2.53% 1.79%
Total Long-Term Liabilities $3.520B $3.396B $2.510B
YoY Change 29.41% 35.31% 1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $664.2M $475.2M $1.252B
Total Long-Term Liabilities $3.520B $3.396B $2.510B
Total Liabilities $6.432B $6.043B $5.898B
YoY Change 10.53% 2.46% 8.13%
SHAREHOLDERS EQUITY
Retained Earnings $810.2M $799.0M $718.0M
YoY Change 15.96% 11.27% 15.77%
Common Stock $1.429B $1.427B $1.145B
YoY Change -0.05% 24.58% -0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.168B $2.145B $1.773B
YoY Change
Total Liabilities & Shareholders Equity $8.667B $8.256B $7.742B
YoY Change 9.16% 6.64% 7.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $11.35M $117.7M $121.8M
YoY Change 29.32% -3.36% 18.48%
Depreciation, Depletion And Amortization $81.25M $80.76M $77.70M
YoY Change 0.06% 3.94% 0.78%
Cash From Operating Activities $139.4M $233.9M $202.2M
YoY Change 18.4% 15.7% 12.71%
INVESTING ACTIVITIES
Capital Expenditures -$438.8M -$161.2M -$151.5M
YoY Change 138.88% 6.37% -0.2%
Acquisitions
YoY Change
Other Investing Activities -$9.650M -$4.223M -$8.600M
YoY Change -57.68% -50.9% -57.84%
Cash From Investing Activities -$448.5M -$165.4M -$160.2M
YoY Change 117.29% 3.23% -6.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 260.7M -37.55M -13.90M
YoY Change 146.68% 170.14% -261.63%
NET CHANGE
Cash From Operating Activities 139.4M 233.9M 202.2M
Cash From Investing Activities -448.5M -165.4M -160.2M
Cash From Financing Activities 260.7M -37.55M -13.90M
Net Change In Cash -48.38M 31.02M 28.10M
YoY Change -384.57% 10.41% 77.85%
FREE CASH FLOW
Cash From Operating Activities $139.4M $233.9M $202.2M
Capital Expenditures -$438.8M -$161.2M -$151.5M
Free Cash Flow $578.2M $395.1M $353.7M
YoY Change 91.84% 11.71% 6.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Transition Report
DocumentTransitionReport
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Entity Registrant Name
EntityRegistrantName
PNM Resources, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NM
dei Entity Address Address Line1
EntityAddressAddressLine1
414 Silver Ave. SW
dei Entity Address City Or Town
EntityAddressCityOrTown
Albuquerque
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
87102-3289
dei City Area Code
CityAreaCode
505
dei Local Phone Number
LocalPhoneNumber
241-2700
dei Entity File Number
EntityFileNumber
001-32462
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-0468296
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
PNM
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85834874 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
481881000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455120000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1197359000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121177000 USD
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-9483000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-12376000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-3156000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-7484000 USD
CY2021Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
82153000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
29721000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
151595000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
50043000 USD
CY2021Q3 us-gaap Revenues
Revenues
554551000 USD
CY2020Q3 us-gaap Revenues
Revenues
472465000 USD
us-gaap Revenues
Revenues
1345798000 USD
us-gaap Revenues
Revenues
1163736000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56520000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51611000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
168458000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148096000 USD
CY2021Q3 pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
436000 USD
CY2020Q3 pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
0 USD
pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
436000 USD
pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
0 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
71438000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
68400000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
212039000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
207395000 USD
CY2021Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
19996000 USD
CY2020Q3 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
18742000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
56166000 USD
pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
54062000 USD
CY2021Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
22678000 USD
CY2020Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
20768000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
65440000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
62815000 USD
CY2021Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
402822000 USD
CY2020Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
324660000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1076700000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
897043000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
151729000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147805000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
269098000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
266693000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3329000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3180000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10466000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9674000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
1948000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
14401000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
16108000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
3172000 USD
CY2021Q3 us-gaap Other Income
OtherIncome
5686000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
7022000 USD
us-gaap Other Income
OtherIncome
14592000 USD
us-gaap Other Income
OtherIncome
13728000 USD
CY2021Q3 us-gaap Other Expenses
OtherExpenses
5098000 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
7361000 USD
us-gaap Other Expenses
OtherExpenses
13836000 USD
us-gaap Other Expenses
OtherExpenses
14141000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5865000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17242000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27330000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12433000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
23244000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
27263000 USD
us-gaap Interest Expense
InterestExpense
73247000 USD
us-gaap Interest Expense
InterestExpense
88785000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134350000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137784000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223181000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190341000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16668000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12331000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26533000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14726000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
117682000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
us-gaap Profit Loss
ProfitLoss
196648000 USD
us-gaap Profit Loss
ProfitLoss
175615000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4229000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3553000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11643000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11222000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
396000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
396000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113321000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121768000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184609000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163997000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.32
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.05
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3275
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3075
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9825
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.9225
CY2021Q3 us-gaap Profit Loss
ProfitLoss
117682000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
us-gaap Profit Loss
ProfitLoss
196648000 USD
us-gaap Profit Loss
ProfitLoss
175615000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-329000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1278000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-246000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3746000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-968000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3755000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-722000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11004000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
632000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1041000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2062000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1818000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1856000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3056000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6058000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5338000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
530000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
527000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1590000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1581000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1557000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1548000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4671000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4644000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
313000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
458000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
918000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1346000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
24000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
157000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
229000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
284000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
460000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
674000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
833000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1267000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2705000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1437000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9501000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
116415000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128158000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
195211000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185116000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4229000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3553000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11643000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11222000 USD
CY2021Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2020Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112054000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124473000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183172000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173498000 USD
us-gaap Profit Loss
ProfitLoss
196648000 USD
us-gaap Profit Loss
ProfitLoss
175615000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238963000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
233537000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25293000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13804000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
16108000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
3172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6728000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6560000 USD
pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
436000 USD
pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
0 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
8867000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
6728000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4594000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3107000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
46649000 USD
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
57340000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
333000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10495000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
20005000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9885000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17551000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-22608000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5934000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8116000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
7713000 USD
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-3765000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
17679000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
16755000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-21065000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25518000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
408512000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
367957000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
496185000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
495334000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
396870000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
489218000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
405142000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
498170000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23250000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
572000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-108000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-166000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-503777000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-527370000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
494000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-18100000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1370000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1037845000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1165000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
752845000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10082000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11984000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84729000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73876000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14238000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
14995000 USD
pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
31878000 USD
pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
8614000 USD
pnm Repayments From Transmission Interconnection Arrangement
RepaymentsFromTransmissionInterconnectionArrangement
9752000 USD
pnm Repayments From Transmission Interconnection Arrangement
RepaymentsFromTransmissionInterconnectionArrangement
4400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3159000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1104000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96818000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186473000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1553000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27060000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49481000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30893000 USD
us-gaap Interest Paid Net
InterestPaidNet
69965000 USD
us-gaap Interest Paid Net
InterestPaidNet
84139000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
892000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
969000 USD
pnm Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
63281000 USD
pnm Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
10318000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49481000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47928000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11237000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8333000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
140826000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113410000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
64874000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
55504000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
28788000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
23797000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
66750000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
66417000 USD
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
34187000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
202000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5323000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5672000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
57484000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
64549000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
447713000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
377479000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
455409000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
440115000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
89065000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
90655000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
148000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
284000 USD
CY2021Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
25547000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
24075000 USD
CY2021Q3 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
570169000 USD
CY2020Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
555129000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
8723398000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
8480799000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2951721000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2835170000 USD
CY2021Q3 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
5771677000 USD
CY2020Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
5645629000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
350090000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
218719000 USD
CY2021Q3 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
48062000 USD
CY2020Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
41367000 USD
CY2021Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
97055000 USD
CY2020Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
100801000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6218822000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5965149000 USD
CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
544432000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
557790000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
278297000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
278297000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85956000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
105133000 USD
CY2021Q3 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
110681000 USD
CY2020Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
100877000 USD
CY2021Q3 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1019366000 USD
CY2020Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1042097000 USD
CY2021Q3 us-gaap Assets
Assets
8256070000 USD
CY2020Q4 us-gaap Assets
Assets
7939854000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
13900000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
32000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
104258000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
575518000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
111970000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
169317000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4876000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6606000 USD
CY2021Q3 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
75571000 USD
CY2020Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
68206000 USD
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
13381000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
7471000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28230000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27460000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
28243000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
28243000 USD
CY2021Q3 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
30983000 USD
CY2020Q4 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
6883000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63795000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55958000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
475207000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
977662000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3395975000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2719632000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
744856000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
694512000 USD
CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
855855000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
850228000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
192132000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
183421000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46857000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
58101000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55106000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
81065000 USD
CY2021Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
277189000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
255230000 USD
CY2021Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2171995000 USD
CY2020Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2122557000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
6043177000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
5819851000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 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
CY2020Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2021Q3 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
CY2021Q3 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 Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2021Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2021Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2020Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 USD
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85834874 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85834874 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85834874 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85834874 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1426587000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1429941000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80620000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79183000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
798983000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
698707000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2144950000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2049465000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
56414000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
59009000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2201364000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2108474000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8256070000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7939854000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2145398000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
117682000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1267000 USD
CY2021Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
56222000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
129000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1016000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4982000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2201364000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2108474000 USD
us-gaap Profit Loss
ProfitLoss
196648000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1437000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84333000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10082000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6728000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14238000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2201364000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1756427000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2705000 USD
CY2020Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48987000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1330000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4201000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1832595000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1741750000 USD
us-gaap Profit Loss
ProfitLoss
175615000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9501000 USD
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
396000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73480000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11984000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6560000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14995000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1832595000 USD
CY2021Q3 pnm Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
0 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3275
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3075
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3275
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3075
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q3 pnm Other Operating Expenses
OtherOperatingExpenses
132004000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
71438000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
151729000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3329000 USD
CY2021Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
2536000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
23244000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134350000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16668000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
117682000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4229000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113321000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
397209000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
212039000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
269098000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10466000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
16864000 USD
us-gaap Interest Expense
InterestExpense
73247000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223181000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26533000 USD
us-gaap Profit Loss
ProfitLoss
196648000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11643000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
396000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184609000 USD
CY2021Q3 us-gaap Assets
Assets
8256070000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
278297000 USD
CY2020Q3 pnm Other Operating Expenses
OtherOperatingExpenses
122269000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
68400000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147805000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3180000 USD
CY2020Q3 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
14062000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
27263000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137784000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12331000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
125453000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3553000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121768000 USD
pnm Other Operating Expenses
OtherOperatingExpenses
363084000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
207395000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
266693000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9674000 USD
pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
2759000 USD
us-gaap Interest Expense
InterestExpense
88785000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190341000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14726000 USD
us-gaap Profit Loss
ProfitLoss
175615000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11222000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
396000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163997000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
205000 shares
CY2020Q3 us-gaap Assets
Assets
7742112000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
278297000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113321000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121768000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184609000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163997000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
79654000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
237000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
213000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
230000 shares
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86072000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79867000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86065000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79859000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
57000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86113000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79906000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79954000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2021Q3 pnm Number Of Regulated Utilities
NumberOfRegulatedUtilities
2 utility
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
500000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2900000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2700000 USD
CY2021Q3 pnm Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
800000 USD
pnm Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
800000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
481881000 USD
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-9483000 USD
CY2021Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
82153000 USD
CY2021Q3 us-gaap Revenues
Revenues
554551000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1197359000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-3156000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
151595000 USD
us-gaap Revenues
Revenues
1345798000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455120000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-12376000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
29721000 USD
CY2020Q3 us-gaap Revenues
Revenues
472465000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121177000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-7484000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
50043000 USD
us-gaap Revenues
Revenues
1163736000 USD
CY2020Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2021Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
0 USD
CY2021Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 USD
CY2020Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2021Q3 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 USD
CY2021Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1948000 USD
CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
14401000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-309000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
90000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5931000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4131000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3153000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
8545000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2388000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
2991000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3462000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
8635000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
8319000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7122000 USD
CY2021Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
5410000 USD
CY2020Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
5766000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
7789000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-3950000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
16108000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
3172000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3724723000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3355761000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
84000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
13900000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
32000000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3400000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2021Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2021Q3 pnm Number Of Petitions For Writ Of Certiorari
NumberOfPetitionsForWritOfCertiorari
4 petition
pnm Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
7 option
CY2021Q3 pnm Public Utilities Excess Return On Jurisdictional Equity That Would Require Refund
PublicUtilitiesExcessReturnOnJurisdictionalEquityThatWouldRequireRefund
0.005
CY2021Q3 pnm Number Of Purchase Power Agreements
NumberOfPurchasePowerAgreements
3 power_purchase_agreement
CY2021Q2 pnm Public Utilities Regulatory Time Frame For Proposed Pp As And Battery Storage Agreements
PublicUtilitiesRegulatoryTimeFrameForProposedPPAsAndBatteryStorageAgreements
P6M
CY2021Q3 pnm Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
148400000 USD
CY2021Q3 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
54000000 USD
CY2020Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
55800000 USD
CY2021Q3 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
2800000 USD
CY2020Q3 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
2800000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85956000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
105133000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28230000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27460000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55106000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
81065000 USD
CY2021Q3 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
30328000 USD
CY2020Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
25055000 USD
CY2021Q3 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
8185000 USD
CY2020Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
4383000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22143000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20672000 USD
CY2021Q3 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
5602000 USD
CY2020Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
4470000 USD
CY2021Q3 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
16373000 USD
CY2020Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
15972000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M25D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0267
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7192000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22006000 USD
CY2021Q3 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-716000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-2264000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6476000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
19742000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1372000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3802000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
426000 USD
CY2021Q3 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-1161000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-3202000 USD
CY2021Q3 pnm Finance Lease Cost
FinanceLeaseCost
356000 USD
pnm Finance Lease Cost
FinanceLeaseCost
1026000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
106000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
274000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1578000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1857000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
8516000 USD
us-gaap Lease Cost
LeaseCost
22899000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7545000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22938000 USD
CY2020Q3 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-825000 USD
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-2599000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6720000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
20339000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
893000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2187000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
134000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
358000 USD
CY2020Q3 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-733000 USD
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-1787000 USD
CY2020Q3 pnm Finance Lease Cost
FinanceLeaseCost
294000 USD
pnm Finance Lease Cost
FinanceLeaseCost
758000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
63000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
158000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
183000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
7099000 USD
us-gaap Lease Cost
LeaseCost
21438000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
25897000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
26708000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
94000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
920000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
646000 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
5567000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11985000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
2300000 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
3200000 USD
pnm Operating Leases Capitalized Financing Costs Investing Activities
OperatingLeasesCapitalizedFinancingCostsInvestingActivities
2600000 USD
pnm Finance Leases Capitalized Financing Costs Investing Activities
FinanceLeasesCapitalizedFinancingCostsInvestingActivities
1800000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1532000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
935000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5980000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28467000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5607000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19665000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4421000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8833000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2710000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7685000 USD
CY2021Q3 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
2752000 USD
CY2021Q3 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27816000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23002000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93401000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1027000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10065000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
21975000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
83336000 USD
CY2021Q3 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
26300000 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 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
0.1308
CY2021Q3 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
CY2021Q3 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
-1800000 USD
CY2021Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50

Files In Submission

Name View Source Status
0001108426-21-000055-index-headers.html Edgar Link pending
0001108426-21-000055-index.html Edgar Link pending
0001108426-21-000055.txt Edgar Link pending
0001108426-21-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pnm-20210930.htm Edgar Link pending
pnm-20210930.xsd Edgar Link pending
pnm-20210930_cal.xml Edgar Link unprocessable
pnm-20210930_def.xml Edgar Link unprocessable
pnm-20210930_htm.xml Edgar Link completed
pnm-20210930_lab.xml Edgar Link unprocessable
pnm-20210930_pre.xml Edgar Link unprocessable
pnm9302021ex101.htm Edgar Link pending
pnm9302021ex105.htm Edgar Link pending
pnm9302021ex311.htm Edgar Link pending
pnm9302021ex312.htm Edgar Link pending
pnm9302021ex313.htm Edgar Link pending
pnm9302021ex314.htm Edgar Link pending
pnm9302021ex315.htm Edgar Link pending
pnm9302021ex316.htm Edgar Link pending
pnm9302021ex321.htm Edgar Link pending
pnm9302021ex322.htm Edgar Link pending
pnm9302021ex323.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending