2021 Form 10-K Financial Statement
#000110842622000010 Filed on March 01, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $1.780B | $359.3M | $1.523B |
YoY Change | 16.87% | 4.4% | 4.49% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $648.9M | $606.7M | |
YoY Change | 6.96% | ||
Gross Profit Margin | 36.46% | 39.84% | |
Selling, General & Admin | $230.3M | $68.20M | $216.3M |
YoY Change | 6.47% | 46.98% | 14.32% |
% of Gross Profit | 35.49% | 35.65% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $320.2M | $81.20M | $314.7M |
YoY Change | 1.76% | 6.98% | 4.52% |
% of Gross Profit | 49.34% | 51.86% | |
Operating Expenses | $1.471B | $339.6M | $1.237B |
YoY Change | 18.92% | 19.96% | 6.4% |
Operating Profit | $308.2M | $18.59M | $285.3M |
YoY Change | 8.02% | -69.3% | 97.84% |
Interest Expense | $96.88M | -$2.600M | $114.4M |
YoY Change | -15.31% | -84.15% | -5.47% |
% of Operating Profit | 31.44% | -13.99% | 40.1% |
Other Income/Expense, Net | $18.56M | $1.700M | $18.73M |
YoY Change | -0.92% | -270.0% | 22.21% |
Pretax Income | $244.4M | $17.60M | $208.0M |
YoY Change | 17.54% | -59.16% | 211.08% |
Income Tax | $32.58M | $5.900M | $20.64M |
% Of Pretax Income | 13.33% | 33.52% | 9.92% |
Net Earnings | $211.8M | $8.778M | $187.3M |
YoY Change | 13.1% | -72.4% | 103.31% |
Net Earnings / Revenue | 11.9% | 2.44% | 12.3% |
Basic Earnings Per Share | $2.28 | $0.11 | $2.16 |
Diluted Earnings Per Share | $2.27 | $0.10 | $2.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 86.07M shares | 79.65M shares | 80.16M shares |
Diluted Shares Outstanding | 86.11M shares | 80.30M shares |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.104M | $47.90M | $47.90M |
YoY Change | -97.7% | 1160.53% | 1160.53% |
Cash & Equivalents | $1.104M | $47.93M | $47.90M |
Short-Term Investments | |||
Other Short-Term Assets | $111.5M | $22.49M | $120.3M |
YoY Change | -7.33% | -49.44% | 10.06% |
Inventory | $65.06M | $66.42M | $66.40M |
Prepaid Expenses | $42.06M | ||
Receivables | $123.3M | $113.4M | $113.4M |
Other Receivables | $23.66M | $29.50M | $29.50M |
Total Short-Term Assets | $324.6M | $377.5M | $377.5M |
YoY Change | -14.01% | 28.39% | 28.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.858B | $6.094B | $6.094B |
YoY Change | 12.53% | 8.64% | 8.64% |
Goodwill | $278.3M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $552.5M | $90.66M | $531.1M |
YoY Change | 4.04% | 39.13% | 16.91% |
Other Assets | $653.6M | $658.7M | $658.7M |
YoY Change | -0.78% | -0.56% | -0.56% |
Total Long-Term Assets | $8.342B | $7.562B | $7.562B |
YoY Change | 10.31% | 7.96% | 7.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $324.6M | $377.5M | $377.5M |
Total Long-Term Assets | $8.342B | $7.562B | $7.562B |
Total Assets | $8.667B | $7.940B | $7.940B |
YoY Change | 9.16% | 8.78% | 8.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $172.6M | $169.3M | $169.3M |
YoY Change | 1.95% | 64.2% | 64.21% |
Accrued Expenses | $97.32M | $95.70M | $95.70M |
YoY Change | 1.7% | -9.63% | -9.63% |
Deferred Revenue | $6.606M | ||
YoY Change | -37.59% | ||
Short-Term Debt | $62.70M | $32.00M | $32.00M |
YoY Change | 95.94% | -82.71% | -82.71% |
Long-Term Debt Due | $185.2M | $575.5M | $577.5M |
YoY Change | -67.94% | 17.39% | 17.4% |
Total Short-Term Liabilities | $664.2M | $977.7M | $977.7M |
YoY Change | -32.06% | 1.05% | 1.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.536B | $2.720B | $2.727B |
YoY Change | 29.66% | 8.03% | 8.01% |
Other Long-Term Liabilities | $1.468B | $1.421B | $1.421B |
YoY Change | 3.29% | -0.46% | -0.46% |
Total Long-Term Liabilities | $5.003B | $2.720B | $4.148B |
YoY Change | 20.63% | 8.03% | 4.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $664.2M | $977.7M | $977.7M |
Total Long-Term Liabilities | $5.003B | $2.720B | $4.148B |
Total Liabilities | $6.488B | $5.820B | $5.879B |
YoY Change | 10.36% | 4.95% | 4.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $698.7M | ||
YoY Change | 11.34% | ||
Common Stock | $1.430B | ||
YoY Change | 24.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.179B | $2.049B | $2.061B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.667B | $7.940B | $7.940B |
YoY Change | 9.16% | 8.78% | 8.78% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $211.8M | $8.778M | $187.3M |
YoY Change | 13.1% | -72.4% | 103.31% |
Depreciation, Depletion And Amortization | $320.2M | $81.20M | $314.7M |
YoY Change | 1.76% | 6.98% | 4.52% |
Cash From Operating Activities | $547.9M | $117.7M | $485.7M |
YoY Change | 12.8% | -22.51% | -3.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$935.0M | -$183.7M | -$679.0M |
YoY Change | 37.7% | 7.18% | 10.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.000K | -$22.80M | $14.93M |
YoY Change | -99.94% | 25.27% | 40245.95% |
Cash From Investing Activities | -$952.3M | -$206.4M | -$733.8M |
YoY Change | 29.77% | 8.86% | 8.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.13M | -$271.2M | |
YoY Change | -103.73% | -2834.66% | |
Debt Paid & Issued, Net | $1.411B | $977.8M | |
YoY Change | 44.33% | 140.08% | |
Cash From Financing Activities | $357.6M | 105.7M | $292.2M |
YoY Change | 22.37% | 393.93% | 69.44% |
NET CHANGE | |||
Cash From Operating Activities | $547.9M | 117.7M | $485.7M |
Cash From Investing Activities | -$952.3M | -206.4M | -$733.8M |
Cash From Financing Activities | $357.6M | 105.7M | $292.2M |
Net Change In Cash | -$46.82M | 17.00M | $44.10M |
YoY Change | -206.19% | -204.29% | 2477.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $547.9M | $117.7M | $485.7M |
Capital Expenditures | -$935.0M | -$183.7M | -$679.0M |
Free Cash Flow | $1.483B | $301.4M | $1.165B |
YoY Change | 27.32% | -6.77% | 4.04% |
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7285000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
7085000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
10491000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
3076000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1562000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-973000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
9035000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4587000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2856000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-2120000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-2108000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-1880000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-6228000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-6192000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-5524000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-458000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-323000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
888000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7247000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20194000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1346000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
948000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2607000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
229000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
442000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-186000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
674000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1298000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-547000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9307000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
219094000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
207510000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
101438000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15490000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14013000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14241000 | USD |
CY2021 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
528000 | USD |
CY2020 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
528000 | USD |
CY2019 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
528000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
203076000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
192969000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86669000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
211847000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
187316000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
92131000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320210000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
314668000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
301068000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
30747000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20405000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25385000 | USD |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
16850000 | USD |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
21599000 | USD |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
29589000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9446000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8141000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6414000 | USD |
CY2021 | pnm |
Regulatory Disallowances And Restructuring Costs
RegulatoryDisallowancesAndRestructuringCosts
|
1194000 | USD |
CY2020 | pnm |
Regulatory Disallowances And Restructuring Costs
RegulatoryDisallowancesAndRestructuringCosts
|
1098000 | USD |
CY2019 | pnm |
Regulatory Disallowances And Restructuring Costs
RegulatoryDisallowancesAndRestructuringCosts
|
151095000 | USD |
CY2021 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
13217000 | USD |
CY2020 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
11254000 | USD |
CY2019 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
9478000 | USD |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5457000 | USD |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3497000 | USD |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2395000 | USD |
CY2021 | pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
25924000 | USD |
CY2020 | pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
42035000 | USD |
CY2019 | pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
-3796000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1356000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11512000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6095000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1838000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8135000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1872000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-31135000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-29923000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-42803000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10640000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7403000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-272000 | USD |
CY2021 | pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
2692000 | USD |
CY2020 | pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-9347000 | USD |
CY2019 | pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
14691000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6894000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
23740000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-7212000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-29592000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-29633000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-35071000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
547873000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
485700000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503163000 | USD |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
935016000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
679028000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
616273000 | USD |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
459867000 | USD |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
590998000 | USD |
CY2019 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
494528000 | USD |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
477672000 | USD |
CY2020 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
607591000 | USD |
CY2019 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
513866000 | USD |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
23250000 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
38250000 | USD |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
572000 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14928000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
37000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-952258000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-733799000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-673898000 | USD |
CY2021 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-150000000 | USD |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
30700000 | USD |
CY2020 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-153100000 | USD |
CY2019 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
99200000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1816345000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1267845000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
745000000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1411345000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
977845000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
407302000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
283208000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24000 | USD |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
943000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10130000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11984000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9918000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
112972000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
98502000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92926000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
19094000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
18056000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
15401000 | USD |
CY2021 | pnm |
Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
|
80558000 | USD |
CY2020 | pnm |
Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
|
11452000 | USD |
CY2019 | pnm |
Proceeds From Transmission Interconnection Arrangements
ProceedsFromTransmissionInterconnectionArrangements
|
10015000 | USD |
CY2021 | pnm |
Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
|
10195000 | USD |
CY2020 | pnm |
Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
|
5905000 | USD |
CY2019 | pnm |
Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
|
4325000 | USD |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6306000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4943000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2840000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
357561000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292194000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
172446000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-46824000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44095000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1711000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47928000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3833000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2122000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1104000 | 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 |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
91276000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106575000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
115476000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1042000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
969000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2929000 | USD |
CY2021 | pnm |
Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
|
7362000 | USD |
CY2020 | pnm |
Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
|
-58796000 | USD |
CY2019 | pnm |
Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
|
8781000 | USD |
CY2021 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
CY2020 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
801000 | USD |
CY2019 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1104000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47928000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7265000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8333000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
123292000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
113410000 | USD |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
57736000 | USD |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
55504000 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
18784000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
23797000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
65061000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
66417000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
14785000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
202000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
37325000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
42064000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4878000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5672000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1635000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22485000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
324600000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
377479000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
463126000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
440115000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
89158000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
90655000 | USD |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
265000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
284000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
25439000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
24075000 | USD |
CY2021Q4 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
577988000 | USD |
CY2020Q4 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
555129000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
9357849000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8480799000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2952743000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2835170000 | USD |
CY2021Q4 | pnm |
Public Utilities Property Plant And Equipment Net In Service
PublicUtilitiesPropertyPlantAndEquipmentNetInService
|
6405106000 | USD |
CY2020Q4 | pnm |
Public Utilities Property Plant And Equipment Net In Service
PublicUtilitiesPropertyPlantAndEquipmentNetInService
|
5645629000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
248856000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
218719000 | USD |
CY2021Q4 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
41181000 | USD |
CY2020Q4 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
41367000 | USD |
CY2021Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
98937000 | USD |
CY2020Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
100801000 | USD |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
6752899000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
5965149000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
514258000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
557790000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79511000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
105133000 | USD |
CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
139332000 | USD |
CY2020Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
100877000 | USD |
CY2021Q4 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1011398000 | USD |
CY2020Q4 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1042097000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
8666885000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
7939854000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
62700000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
32000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
179339000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
575518000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
172595000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
169317000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5095000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6606000 | USD |
CY2021Q4 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
70105000 | USD |
CY2020Q4 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
68206000 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
132000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
28243000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
8316000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
7471000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27218000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27460000 | USD |
CY2021Q4 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
39564000 | USD |
CY2020Q4 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
6883000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
99149000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
55958000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
664213000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
977662000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3519580000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2719632000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
764850000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
694512000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
841393000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
850228000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
234146000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
183421000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
19057000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
58101000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
55993000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81065000 | USD |
CY2021Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
333195000 | USD |
CY2020Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
255230000 | USD |
CY2021Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2248634000 | USD |
CY2020Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2122557000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
6432427000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
5819851000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | 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 | |
CY2021Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
|
10000000 | shares |
CY2020Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
|
10000000 | shares |
CY2020Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
|
115293 | shares |
CY2020Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
|
115293 | shares |
CY2021Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
|
115293 | shares |
CY2021Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
|
115293 | shares |
CY2021Q4 | 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 | |
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85834874 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85834874 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1429257000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1429941000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-71936000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79183000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
810203000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
698707000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2167524000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2049465000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
55405000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
59009000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2222929000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2108474000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8666885000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7939854000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1752594000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
92131000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9307000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
93792000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
943000 | USD |
CY2019 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9918000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6414000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15401000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1741750000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
187316000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20194000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
101591000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11984000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
283208000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8141000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18056000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2108474000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
211847000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7247000 | USD |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
84333000 | USD |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
10130000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9446000 | USD |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
19094000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2222929000 | USD |
CY2021Q4 | pnm |
Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
|
0 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
65061000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
66417000 | USD |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
542760000 | USD |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
284107000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
308153000 | USD |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14662000 | USD |
CY2021 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
18491000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
96877000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
244429000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32582000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
211847000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15490000 | USD |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
195829000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
8666885000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
514878000 | USD |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
275612000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
285281000 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14223000 | USD |
CY2020 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
22840000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
114392000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
207952000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20636000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
187316000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14013000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172775000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
7939854000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2019 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
632783000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
267808000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144200000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14022000 | USD |
CY2019 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
29643000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
121016000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66849000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25282000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
92131000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14241000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
528000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77362000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
7298774000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | USD |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-1100000 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
6800000 | USD |
CY2021 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
1000000 | USD |
CY2020 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | USD |
CY2019Q1 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P5Y | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1569405000 | USD |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-3764000 | USD |
CY2021 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
214232000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
1779873000 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1469799000 | USD |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-11994000 | USD |
CY2020 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
65207000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
1523012000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1377208000 | USD |
CY2019 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-542000 | USD |
CY2019 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
80937000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
1457603000 | USD |
CY2021Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
600000 | USD |
CY2020Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
195829000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
172775000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77362000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79941000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
79654000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
235000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
216000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
277000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86070000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80157000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79931000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
106000 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
41000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
59000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86111000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80303000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79990000 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.16 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.3300 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.2500 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1775 | |
CY2021 | us-gaap |
Dividends
Dividends
|
404700000 | USD |
CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
40000000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
62700000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
32000000 | USD |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3400000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3699043000 | USD |
CY2021Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
124000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3294043000 | USD |
CY2020Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
-1107000 | USD |
CY2021Q4 | pnm |
Longtermdebt Currentmaturities Gross
LongtermdebtCurrentmaturitiesGross
|
179500000 | USD |
CY2021Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsCurrentPortion
|
161000 | USD |
CY2020Q4 | pnm |
Longtermdebt Currentmaturities Gross
LongtermdebtCurrentmaturitiesGross
|
576000000 | USD |
CY2020Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsCurrentPortion
|
482000 | USD |
CY2021Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
53400000 | USD |
CY2021Q4 | pnm |
Longtermdebt Excludingcurrentmaturities Gross
LongtermdebtExcludingcurrentmaturitiesGross
|
3519543000 | USD |
CY2021Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Excluding Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsExcludingCurrentPortion
|
-37000 | USD |
CY2020Q4 | pnm |
Longtermdebt Excludingcurrentmaturities Gross
LongtermdebtExcludingcurrentmaturitiesGross
|
2718043000 | USD |
CY2020Q4 | pnm |
Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Excluding Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsExcludingCurrentPortion
|
-1589000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
179500000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1085000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
205000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
354000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
160345000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1715198000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3699043000 | USD |
CY2020Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
55800000 | USD |
CY2021 | pnm |
Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
|
3700000 | USD |
CY2020 | pnm |
Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
|
4400000 | USD |
CY2019 | pnm |
Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
|
3700000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79511000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
105133000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27218000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27460000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
55993000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81065000 | USD |
CY2021Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
31695000 | USD |
CY2020Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
25055000 | USD |
CY2021Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
9660000 | USD |
CY2020Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
4383000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
22035000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
20672000 | USD |
CY2021Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
5813000 | USD |
CY2020Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
4470000 | USD |
CY2021Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
16075000 | USD |
CY2020Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
15972000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y5M8D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y14D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y2M12D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M14D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0399 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0394 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0265 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0280 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29270000 | USD |
CY2021 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
2951000 | USD |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26319000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5277000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
574000 | USD |
CY2021 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
4404000 | USD |
CY2021 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
1447000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
380000 | USD |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3035000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
31181000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
30418000 | USD |
CY2020 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
3395000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
27023000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3412000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
511000 | USD |
CY2020 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
2810000 | USD |
CY2020 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
1113000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
221000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
295000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
28652000 | USD |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
26129000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27121000 | USD |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
128000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
136000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1296000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
936000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
317000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6958000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
15614000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
6307000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
28365000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5912000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
19395000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4719000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8987000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2985000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7509000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1857000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7367000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1336000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
20823000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
23116000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
92446000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1228000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9235000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21888000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
83211000 | USD |
CY2021Q4 | pnm |
Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
|
25800000 | USD |
CY2021Q4 | pnm |
Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
|
0 | USD |
CY2020Q4 | pnm |
Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
|
0 | USD |
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
8738000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
5861000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
5698000 | USD |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-442000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
17707000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
18319000 | USD |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
8296000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
23568000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
24017000 | USD |
CY2021 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
8554000 | USD |
CY2020 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-1969000 | USD |
CY2019 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
5572000 | USD |
CY2021 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
16850000 | USD |
CY2020 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
21599000 | USD |
CY2019 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
29589000 | USD |
CY2021 | pnm |
Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
|
700000 | USD |
CY2020 | pnm |
Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
|
-3200000 | USD |
CY2019 | pnm |
Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
|
3000000 | USD |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.040 | |
CY2021 | pnm |
Defined Benefit Plans Gains And Losses That Lie Outside Corridor Amortized In Years
DefinedBenefitPlansGainsAndLossesThatLieOutsideCorridorAmortizedInYears
|
P5Y | |
CY2021Q4 | pnm |
Defined Benefit Plan Total Expected Employer Disbursementsfor Next Fiscal Year
DefinedBenefitPlanTotalExpectedEmployerDisbursementsforNextFiscalYear
|
3200000 | USD |
CY2021Q4 | pnm |
Defined Benefit Plan Plan Assets Disbursements By Employer In Year Two Through Year Five
DefinedBenefitPlanPlanAssetsDisbursementsByEmployerInYearTwoThroughYearFive
|
11900000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.75 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9400000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8100000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6400000 | USD |
CY2021Q4 | pnm |
Asset Retirement Obligation Liabilities Relatedto Nuclear Decommissioning
AssetRetirementObligationLiabilitiesRelatedtoNuclearDecommissioning
|
0.62 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
158674000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
987000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
12635000 | USD |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
11640000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
181962000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1444000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11310000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-8407000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
183421000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1781000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
142000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
9308000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
39778000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
234146000 | USD |
CY2021 | pnm |
Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
|
7 | option |
CY2018Q1 | pnm |
Public Utilities Percentof Nonfuel Revenue Requirement Change Implemented
PublicUtilitiesPercentofNonfuelRevenueRequirementChangeImplemented
|
0.50 | |
CY2021Q2 | pnm |
Public Utilities Regulatory Time Frame For Proposed Pp As And Battery Storage Agreements
PublicUtilitiesRegulatoryTimeFrameForProposedPPAsAndBatteryStorageAgreements
|
P6M | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
24500000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
60000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1835000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
231000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
43000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20679000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
17574000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-20372000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
11315000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3721000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4491000 | USD |
CY2021 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-1247000 | USD |
CY2020 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-890000 | USD |
CY2019 | us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
-522000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32582000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20636000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25282000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51330000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
43670000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
14038000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
1247000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
890000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
522000 | USD |
CY2021 | pnm |
Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
|
24484000 | USD |
CY2020 | pnm |
Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
|
30723000 | USD |
CY2019 | pnm |
Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
|
37799000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
|
798000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
|
1368000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
|
1136000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
3253000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
2943000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
2991000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
9660000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6961000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
298000 | USD |
CY2021 | pnm |
Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
|
-2776000 | USD |
CY2020 | pnm |
Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
|
-2363000 | USD |
CY2019 | pnm |
Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
|
-1990000 | USD |
CY2021 | pnm |
Effective Income Tax Rate Reconciliation Recoveryof Impairmentof Net Operating Loss Carryforward Amount
EffectiveIncomeTaxRateReconciliationRecoveryofImpairmentofNetOperatingLossCarryforwardAmount
|
0 | USD |
CY2020 | pnm |
Effective Income Tax Rate Reconciliation Recoveryof Impairmentof Net Operating Loss Carryforward Amount
EffectiveIncomeTaxRateReconciliationRecoveryofImpairmentofNetOperatingLossCarryforwardAmount
|
-1367000 | USD |
CY2019 | pnm |
Effective Income Tax Rate Reconciliation Recoveryof Impairmentof Net Operating Loss Carryforward Amount
EffectiveIncomeTaxRateReconciliationRecoveryofImpairmentofNetOperatingLossCarryforwardAmount
|
-1367000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-788000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-392000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-795000 | USD |
CY2021 | pnm |
Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
|
899000 | USD |
CY2020 | pnm |
Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
|
2630000 | USD |
CY2019 | pnm |
Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
|
1156000 | USD |
CY2021 | pnm |
Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
|
848000 | USD |
CY2020 | pnm |
Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
|
0 | USD |
CY2019 | pnm |
Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1595000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1951000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
820000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32582000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20636000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25282000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1333 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0992 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.3782 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32441000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
41419000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
120651000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
148961000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
122436000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
121354000 | USD |
CY2021Q4 | pnm |
Deferred Tax Assets Regulatory Disallowance
DeferredTaxAssetsRegulatoryDisallowance
|
38835000 | USD |
CY2020Q4 | pnm |
Deferred Tax Assets Regulatory Disallowance
DeferredTaxAssetsRegulatoryDisallowance
|
38531000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
34812000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
42885000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
349175000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
393150000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
787295000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
738342000 | USD |
CY2021Q4 | pnm |
Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
|
97409000 | USD |
CY2020Q4 | pnm |
Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
|
98669000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
78211000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
61330000 | USD |
CY2021Q4 | pnm |
Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
|
40828000 | USD |
CY2020Q4 | pnm |
Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
|
37099000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
25643000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
27237000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
84639000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
124985000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1114025000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1087662000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
764850000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
694512000 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-70338000 | USD |
CY2021 | pnm |
Change In Tax Effects Of Income Tax Related Regulatory Assets And Liabilities
ChangeInTaxEffectsOfIncomeTaxRelatedRegulatoryAssetsAndLiabilities
|
12424000 | USD |
CY2021 | pnm |
Amortization Of Excess Deferred Income Tax
AmortizationOfExcessDeferredIncomeTax
|
24484000 | USD |
CY2021 | pnm |
Tax Effect Of Mark To Market Adjustments
TaxEffectOfMarkToMarketAdjustments
|
2729000 | USD |
CY2021 | pnm |
Tax Effect Of Excess Pension Liability
TaxEffectOfExcessPensionLiability
|
-5196000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-562000 | USD |
CY2021 | pnm |
Adjustmentforunrecognizedtaxbenefits
Adjustmentforunrecognizedtaxbenefits
|
562000 | USD |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-216000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
30747000 | USD |
CY2021 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | USD |
CY2021 | pnm |
State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
|
1029000 | USD |
CY2021 | pnm |
Compensation Expense Impairment
CompensationExpenseImpairment
|
119000 | USD |
CY2020 | pnm |
State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
|
-425000 | USD |
CY2020 | pnm |
Compensation Expense Impairment
CompensationExpenseImpairment
|
96000 | USD |
CY2019 | pnm |
State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
|
425000 | USD |
CY2019 | pnm |
Compensation Expense Impairment
CompensationExpenseImpairment
|
-99000 | USD |
CY2021Q4 | pnm |
Reservebalance Statetaxcreditcarryforward
ReservebalanceStatetaxcreditcarryforward
|
1029000 | USD |
CY2021 | pnm |
Reverse Balance Compensation Expense
ReverseBalanceCompensationExpense
|
526000 | USD |
CY2020 | pnm |
Reverse Balance Compensation Expense
ReverseBalanceCompensationExpense
|
407000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 |