$TXNM
TXNM ENERGY INC

2022 Q3 Form 10-Q Financial Statement

#000110842622000052 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $729.9M $499.7M $434.1M
YoY Change 31.62% 17.16% 20.82%
Cost Of Revenue
YoY Change
Gross Profit $269.2M $170.2M
YoY Change 13.55%
Gross Profit Margin 36.89% 34.06%
Selling, General & Admin $58.13M $51.34M $61.83M
YoY Change 2.84% -2.16% -9.33%
% of Gross Profit 21.59% 30.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.87M $85.27M $81.25M
YoY Change 6.32% 7.52% 0.06%
% of Gross Profit 31.89% 50.1%
Operating Expenses $547.7M $411.9M $394.3M
YoY Change 36.11% 16.92% 16.1%
Operating Profit $182.8M $86.39M
YoY Change 20.45% 16.43%
Interest Expense $34.53M $29.22M -$18.69M
YoY Change 48.54% 21.14% 618.92%
% of Operating Profit 18.89% 33.82%
Other Income/Expense, Net $1.647M $3.641M $885.0K
YoY Change -67.69% -33.17% -47.94%
Pretax Income $140.2M $20.22M $21.25M
YoY Change 4.34% -69.4% 20.73%
Income Tax $13.45M $1.094M $6.049M
% Of Pretax Income 9.59% 5.41% 28.47%
Net Earnings $126.7M $19.12M $11.35M
YoY Change 7.69% -66.89% 29.32%
Net Earnings / Revenue 17.36% 3.83% 2.62%
Basic Earnings Per Share $1.42 $0.18
Diluted Earnings Per Share $1.42 $0.18 $131.8K
COMMON SHARES
Basic Shares Outstanding 85.83M shares 86.19M shares 85.83M shares
Diluted Shares Outstanding 86.14M shares 86.23M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.622M $3.484M $1.104M
YoY Change -88.64% -81.12% -97.7%
Cash & Equivalents $5.622M $3.484M $1.104M
Short-Term Investments
Other Short-Term Assets $6.453M $1.304M $1.635M
YoY Change -88.77% -97.83% -92.73%
Inventory $64.84M $75.41M $65.06M
Prepaid Expenses $18.41M $25.12M $37.33M
Receivables $179.6M $151.0M $123.3M
Other Receivables $25.92M $25.18M $23.66M
Total Short-Term Assets $409.8M $370.3M $324.6M
YoY Change -8.47% -5.51% -14.01%
LONG-TERM ASSETS
Property, Plant & Equipment $6.883B $7.031B $6.858B
YoY Change 8.72% 12.47% 12.53%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $90.67M $90.16M $89.16M
YoY Change 1.81% 1.87% -1.65%
Other Assets $990.7M $755.0M $653.6M
YoY Change 51.22% 14.84% -0.78%
Total Long-Term Assets $8.619B $8.541B $8.342B
YoY Change 10.38% 10.51% 10.31%
TOTAL ASSETS
Total Short-Term Assets $409.8M $370.3M $324.6M
Total Long-Term Assets $8.619B $8.541B $8.342B
Total Assets $9.029B $8.911B $8.667B
YoY Change 9.36% 9.74% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $129.9M $172.6M
YoY Change 13.86% 1.31% 1.94%
Accrued Expenses $105.5M $94.18M $97.32M
YoY Change 1.61% 9.34% 1.7%
Deferred Revenue $5.917M $5.879M $5.095M
YoY Change 21.35% 23.72% -22.87%
Short-Term Debt $60.20M $266.3M $62.70M
YoY Change 333.09% 191.04% 95.94%
Long-Term Debt Due $184.7M $259.6M $179.3M
YoY Change 77.14% 3.81% -68.84%
Total Short-Term Liabilities $666.5M $894.5M $664.2M
YoY Change 40.25% 40.54% -32.06%
LONG-TERM LIABILITIES
Long-Term Debt $3.894B $3.573B $3.520B
YoY Change 14.65% 12.15% 29.41%
Other Long-Term Liabilities $1.379B $1.450B $1.468B
YoY Change -2.22% 3.06% 3.29%
Total Long-Term Liabilities $3.894B $3.573B $3.520B
YoY Change 14.65% 12.15% 29.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.5M $894.5M $664.2M
Total Long-Term Liabilities $3.894B $3.573B $3.520B
Total Liabilities $6.762B $6.714B $6.432B
YoY Change 11.89% 12.58% 10.53%
SHAREHOLDERS EQUITY
Retained Earnings $844.7M $781.9M $810.2M
YoY Change 5.72% 5.39% 15.96%
Common Stock $1.427B $1.426B $1.429B
YoY Change 0.06% 0.05% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.202B $2.132B $2.168B
YoY Change
Total Liabilities & Shareholders Equity $9.029B $8.911B $8.667B
YoY Change 9.36% 9.74% 9.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $126.7M $19.12M $11.35M
YoY Change 7.69% -66.89% 29.32%
Depreciation, Depletion And Amortization $85.87M $85.27M $81.25M
YoY Change 6.32% 7.52% 0.06%
Cash From Operating Activities $209.6M $101.3M $139.4M
YoY Change -10.39% 14.98% 18.4%
INVESTING ACTIVITIES
Capital Expenditures -$227.1M -$265.8M -$438.8M
YoY Change 40.95% 63.26% 138.88%
Acquisitions
YoY Change
Other Investing Activities -$5.091M -$1.476M -$9.650M
YoY Change 20.55% 26.26% -57.68%
Cash From Investing Activities -$232.2M -$267.3M -$448.5M
YoY Change 40.43% 63.1% 117.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.74M 165.2M 260.7M
YoY Change -165.89% 90.35% 146.68%
NET CHANGE
Cash From Operating Activities 209.6M 101.3M 139.4M
Cash From Investing Activities -232.2M -267.3M -448.5M
Cash From Financing Activities 24.74M 165.2M 260.7M
Net Change In Cash 2.138M -905.0K -48.38M
YoY Change -93.11% -108.28% -384.57%
FREE CASH FLOW
Cash From Operating Activities $209.6M $101.3M $139.4M
Capital Expenditures -$227.1M -$265.8M -$438.8M
Free Cash Flow $436.8M $367.1M $578.2M
YoY Change 10.55% 46.32% 91.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Amendment Flag
AmendmentFlag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity Registrant Name
EntityRegistrantName
PNM Resources, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NM
dei Entity Address Address Line1
EntityAddressAddressLine1
414 Silver Ave. SW
dei Entity Address City Or Town
EntityAddressCityOrTown
Albuquerque
dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
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dei Local Phone Number
LocalPhoneNumber
241-2700
dei Entity File Number
EntityFileNumber
001-32462
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
PNM
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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dei Entity Filer Category
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2572000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
416000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2572000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1346000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
301000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
71000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
301000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
229000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
884000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
208000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
884000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
674000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-245000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2989000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18878000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60750000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33452000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
78796000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3630000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3920000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6725000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7414000 usd
CY2022Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 usd
CY2021Q2 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
132000 usd
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 usd
pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
264000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15116000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56698000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26463000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71118000 usd
us-gaap Profit Loss
ProfitLoss
38341000 usd
us-gaap Profit Loss
ProfitLoss
78966000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
169942000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158204000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2405000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9362000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
14160000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4816000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5712000 usd
pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
1399000 usd
pnm Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
0 usd
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
5839000 usd
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
5525000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-754000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
36893000 usd
pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
31424000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10353000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4451000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9773000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
23483000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4870000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-12410000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4954000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
990000 usd
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-2312000 usd
pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2615000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8772000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-29746000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217864000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174563000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
475732000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
335033000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
230880000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
363291000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
234848000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
367325000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
572000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
203600000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
59500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
238000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2380000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
104500000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1005000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7625000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59919000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
46643000 usd
pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
15875000 usd
pnm Repayments From Transmission Interconnection Arrangement
RepaymentsFromTransmissionInterconnectionArrangement
41369000 usd
pnm Repayments From Transmission Interconnection Arrangement
RepaymentsFromTransmissionInterconnectionArrangement
4163000 usd
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3484000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18457000 usd
us-gaap Interest Paid Net
InterestPaidNet
50057000 usd
us-gaap Interest Paid Net
InterestPaidNet
49127000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
904000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
892000 usd
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IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
47626000 usd
pnm Increase Decreaseincapitalexpendituresincurredbutnotyetpaid
IncreaseDecreaseincapitalexpendituresincurredbutnotyetpaid
42057000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3484000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1104000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5705000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7265000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
150960000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123292000 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
64520000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
57736000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
20524000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
18784000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
75414000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
65061000 usd
CY2022Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
24307000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
14785000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25121000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37325000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4655000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4878000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1304000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1635000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
370289000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
324600000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
386355000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
463126000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
90161000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
89158000 usd
CY2022Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
139000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
265000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
26066000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
25439000 usd
CY2022Q2 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
502721000 usd
CY2021Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
577988000 usd
CY2022Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9421123000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2022Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2975176000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2952743000 usd
CY2022Q2 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
6445947000 usd
CY2021Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
6405106000 usd
CY2021Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
41181000 usd
CY2022Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
100450000 usd
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TotalDeferredChargesAndOtherAssets
1100965000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
390733000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
248856000 usd
CY2022Q2 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
41329000 usd
CY2021Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
98937000 usd
CY2022Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6937130000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6752899000 usd
CY2022Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
599052000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
514258000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
278297000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67623000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79511000 usd
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OtherDeferredCostsNetIncludingDeferredFinanceCosts
155993000 usd
CY2021Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
139332000 usd
CY2021Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
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CY2022Q2 us-gaap Assets
Assets
8911105000 usd
CY2021Q4 us-gaap Assets
Assets
8666885000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
266300000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
62700000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
259569000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
179339000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
129923000 usd
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AccountsPayableCurrent
172595000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5879000 usd
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ContractWithCustomerLiabilityCurrent
5095000 usd
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AccruedInterestAndTaxesPayable
67570000 usd
CY2021Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
70105000 usd
CY2022Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9118000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8316000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26612000 usd
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AssetRetirementObligationsNoncurrent
234146000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12597000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27218000 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
132000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
132000 usd
CY2022Q2 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
24643000 usd
CY2021Q4 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
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OtherLiabilitiesCurrent
104738000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
894484000 usd
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LiabilitiesCurrent
664213000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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DeferredIncomeTaxLiabilitiesNet
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2022Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
828515000 usd
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RegulatoryLiabilityNoncurrent
841393000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
239640000 usd
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19057000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41464000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55993000 usd
CY2022Q2 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
343584000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
333195000 usd
CY2022Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2246318000 usd
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2248634000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
6713889000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
6432427000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2022Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2022Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2021Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2022Q2 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
CY2022Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2022Q2 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 usd
CY2021Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
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us-gaap Short Term Lease Cost
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FinanceLeaseRightOfUseAssetGross
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CY2021Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
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CY2022Q2 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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6459000 usd
CY2021Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
5813000 usd
CY2022Q2 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
16100000 usd
CY2021Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
16075000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M17D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M23D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0294
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7181000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
14418000 usd
CY2022Q2 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
630000 usd
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
1283000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6551000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13135000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1583000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3095000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
160000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
301000 usd
CY2022Q2 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
1327000 usd
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
2540000 usd
CY2022Q2 pnm Finance Lease Cost
FinanceLeaseCost
416000 usd
pnm Finance Lease Cost
FinanceLeaseCost
856000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
262000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
367000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1147000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
8376000 usd
us-gaap Lease Cost
LeaseCost
16675000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7385000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
14814000 usd
CY2021Q2 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
763000 usd
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
1548000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6622000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13266000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1262000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2430000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
141000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
281000 usd
CY2021Q2 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
1048000 usd
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
2041000 usd
CY2021Q2 pnm Finance Lease Cost
FinanceLeaseCost
355000 usd
pnm Finance Lease Cost
FinanceLeaseCost
670000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
106000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
168000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
147000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
280000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
7230000 usd
us-gaap Lease Cost
LeaseCost
14384000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16381000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16572000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
68000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
63000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
809000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
592000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1079000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
317000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3776000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2793000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3564000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10700000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6794000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19503000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5568000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8944000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3802000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1078
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2370000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7042000 usd
CY2022Q2 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1806000 usd
CY2022Q2 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
22315000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23904000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76304000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1345000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8228000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
22559000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68076000 usd
CY2022Q2 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
25300000 usd
CY2020Q4 pnm Accelerated Refund Application Amount Of Amt Tax Cares Act
AcceleratedRefundApplicationAmountOfAMTTaxCARESAct
5200000 usd
CY2020Q4 pnm Deferred Tax Assets Tax Deferred Expense Payroll Taxes Cares Act
DeferredTaxAssetsTaxDeferredExpensePayrollTaxesCARESAct
7000000 usd
CY2021Q2 pnm Proceeds From Tax Refunds Amt Credit Cares Act
ProceedsFromTaxRefundsAMTCreditCARESAct
5200000 usd
CY2021Q4 pnm Payment Of Payroll Taxes Amt Tax Cares Act
PaymentOfPayrollTaxesAMTTaxCARESAct
3500000 usd
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
23600000 usd

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