$TXNM
TXNM ENERGY INC

2022 Q4 Form 10-Q Financial Statement

#000110842622000065 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $575.8M $729.9M $554.6M
YoY Change 32.65% 31.62% 17.37%
Cost Of Revenue
YoY Change
Gross Profit $269.2M $237.1M
YoY Change 13.55%
Gross Profit Margin 36.89% 42.75%
Selling, General & Admin $61.82M $58.13M $56.52M
YoY Change -0.02% 2.84% 9.53%
% of Gross Profit 21.59% 23.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.32M $85.87M $80.76M
YoY Change 5.01% 6.32% 3.94%
% of Gross Profit 31.89% 34.06%
Operating Expenses $519.3M $547.7M $402.4M
YoY Change 31.71% 36.11% 23.93%
Operating Profit $182.8M $151.7M
YoY Change 20.45% 2.65%
Interest Expense -$27.69M $34.53M $23.24M
YoY Change 48.14% 48.54% -14.74%
% of Operating Profit 18.89% 15.32%
Other Income/Expense, Net $404.0K $1.647M $5.098M
YoY Change -54.35% -67.69% -30.74%
Pretax Income $29.25M $140.2M $134.4M
YoY Change 37.66% 4.34% -2.49%
Income Tax $9.148M $13.45M $16.67M
% Of Pretax Income 31.28% 9.59% 12.41%
Net Earnings $15.75M $126.7M $117.7M
YoY Change 38.7% 7.69% -3.36%
Net Earnings / Revenue 2.73% 17.36% 21.22%
Basic Earnings Per Share $1.42 $1.32
Diluted Earnings Per Share $0.18 $1.42 $1.32
COMMON SHARES
Basic Shares Outstanding 85.83M shares 85.83M shares 86.07M shares
Diluted Shares Outstanding 86.14M shares 86.11M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.078M $5.622M $49.48M
YoY Change 269.38% -88.64% 60.13%
Cash & Equivalents $4.078M $5.622M $49.48M
Short-Term Investments
Other Short-Term Assets $31.62M $6.453M $57.48M
YoY Change 1834.19% -88.77% 14.81%
Inventory $66.73M $64.84M $66.75M
Prepaid Expenses $18.47M $18.41M
Receivables $183.7M $179.6M $140.8M
Other Receivables $22.67M $25.92M $34.11M
Total Short-Term Assets $411.0M $409.8M $447.7M
YoY Change 26.61% -8.47% 18.45%
LONG-TERM ASSETS
Property, Plant & Equipment $7.056B $6.883B $6.330B
YoY Change 2.88% 8.72% 7.15%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $90.62M $90.67M $89.07M
YoY Change 1.64% 1.81% -1.61%
Other Assets $1.004B $990.7M $655.1M
YoY Change 53.64% 51.22% -3.45%
Total Long-Term Assets $8.846B $8.619B $7.808B
YoY Change 6.04% 10.38% 6.03%
TOTAL ASSETS
Total Short-Term Assets $411.0M $409.8M $447.7M
Total Long-Term Assets $8.846B $8.619B $7.808B
Total Assets $9.257B $9.029B $8.256B
YoY Change 6.81% 9.36% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.7M $127.5M $112.0M
YoY Change 24.98% 13.86% 32.22%
Accrued Expenses $95.56M $105.5M $103.8M
YoY Change -1.81% 1.61% 3.9%
Deferred Revenue $6.117M $5.917M $4.876M
YoY Change 20.06% 21.35% -46.84%
Short-Term Debt $232.0M $60.20M $13.90M
YoY Change 270.02% 333.09% -92.46%
Long-Term Debt Due $184.8M $184.7M $104.3M
YoY Change 3.04% 77.14% -86.63%
Total Short-Term Liabilities $890.4M $666.5M $475.2M
YoY Change 34.05% 40.25% -62.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.893B $3.894B $3.396B
YoY Change 10.6% 14.65% 35.31%
Other Long-Term Liabilities $1.379B $1.379B $1.411B
YoY Change -6.04% -2.22% -2.53%
Total Long-Term Liabilities $3.893B $3.894B $3.396B
YoY Change 10.6% 14.65% 35.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $890.4M $666.5M $475.2M
Total Long-Term Liabilities $3.893B $3.894B $3.396B
Total Liabilities $7.001B $6.762B $6.043B
YoY Change 8.84% 11.89% 2.46%
SHAREHOLDERS EQUITY
Retained Earnings $828.9M $844.7M $799.0M
YoY Change 2.3% 5.72% 11.27%
Common Stock $1.429B $1.427B $1.427B
YoY Change -0.01% 0.06% 24.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.192B $2.202B $2.145B
YoY Change
Total Liabilities & Shareholders Equity $9.257B $9.029B $8.256B
YoY Change 6.81% 9.36% 6.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $15.75M $126.7M $117.7M
YoY Change 38.7% 7.69% -3.36%
Depreciation, Depletion And Amortization $85.32M $85.87M $80.76M
YoY Change 5.01% 6.32% 3.94%
Cash From Operating Activities $139.8M $209.6M $233.9M
YoY Change 0.31% -10.39% 15.7%
INVESTING ACTIVITIES
Capital Expenditures $209.7M -$227.1M -$161.2M
YoY Change -147.78% 40.95% 6.37%
Acquisitions
YoY Change
Other Investing Activities -$29.24M -$5.091M -$4.223M
YoY Change 203.04% 20.55% -50.9%
Cash From Investing Activities -$238.9M -$232.2M -$165.4M
YoY Change -46.73% 40.43% 3.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 97.59M 24.74M -37.55M
YoY Change -62.57% -165.89% 170.14%
NET CHANGE
Cash From Operating Activities 139.8M 209.6M 233.9M
Cash From Investing Activities -238.9M -232.2M -165.4M
Cash From Financing Activities 97.59M 24.74M -37.55M
Net Change In Cash -1.544M 2.138M 31.02M
YoY Change -96.81% -93.11% 10.41%
FREE CASH FLOW
Cash From Operating Activities $139.8M $209.6M $233.9M
Capital Expenditures $209.7M -$227.1M -$161.2M
Free Cash Flow -$69.89M $436.8M $395.1M
YoY Change -112.09% 10.55% 11.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001108426
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Document Transition Report
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dei Entity Registrant Name
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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
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dei Entity Address Postal Zip Code
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dei Entity File Number
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2021Q3 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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PreferredStockDividendRequirementsOfSubsidiary
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pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InventoryNet
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RegulatoryAssetsCurrent
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IncomeTaxesReceivable
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IncomeTaxesReceivable
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OtherAssetsCurrent
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CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q3 us-gaap Assets Current
AssetsCurrent
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CY2021Q4 us-gaap Assets Current
AssetsCurrent
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CY2021Q4 us-gaap Property Plant And Equipment Other Net
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CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2022Q3 pnm Public Utilities Property Plant And Equipment In Service Net
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CY2022Q3 us-gaap Construction In Progress Gross
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CY2022Q3 us-gaap Goodwill
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Goodwill
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q3 pnm Total Deferred Charges And Other Assets
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CY2022Q3 us-gaap Assets
Assets
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RegulatoryLiabilityNoncurrent
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AssetRetirementObligationsNoncurrent
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AssetRetirementObligationsNoncurrent
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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DeferredCreditsAndOtherLiabilitiesNoncurrent
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CY2022Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
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CY2022Q3 us-gaap Liabilities
Liabilities
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CY2021Q4 us-gaap Liabilities
Liabilities
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CY2022Q3 us-gaap Commitments And Contingencies
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2022Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
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CY2021Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
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CY2021Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2022Q3 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 Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2021Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2022Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
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115293 shares
CY2022Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2022Q3 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
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us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Assets
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CY2021Q3 us-gaap Goodwill
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21538000 usd
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UtilitiesOperatingExpenseDepreciationAndAmortization
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us-gaap Gross Profit
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UtilitiesOperatingExpenseDepreciationAndAmortization
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UtilitiesOperatingExpenseOperations
19996000 usd
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UtilitiesOperatingExpenseDepreciationAndAmortization
65704000 usd
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us-gaap Gross Profit
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122433000 usd
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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WeightedAverageNumberOfSharesIssuedBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
237000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesRestrictedStock
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
86072000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86136000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
86113000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86178000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1.42
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us-gaap Earnings Per Share Basic
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1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
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EarningsPerShareDiluted
2.14
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AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
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us-gaap Revenues
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RevenueNotFromContractWithCustomer
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue Not From Contract With Customer
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us-gaap Revenues
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1345798000 usd
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200000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
900000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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20100000 usd
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ContractWithCustomerLiability
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EquitySecuritiesFvNiRealizedGainLoss
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EquitySecuritiesFvNiRealizedGainLoss
1735000 usd
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EquitySecuritiesFvNiRealizedGainLoss
5931000 usd
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EquitySecuritiesFvNiUnrealizedGainLoss
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EquitySecuritiesFvNiUnrealizedGainLoss
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EquitySecuritiesFvNiUnrealizedGainLoss
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EquitySecuritiesFvNiUnrealizedGainLoss
2388000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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EquitySecuritiesFvNiGainLoss
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us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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EquitySecuritiesFvNiGainLoss
8319000 usd
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DebtSecuritiesRealizedGainLoss
5410000 usd
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us-gaap Debt Securities Realized Gain Loss
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CY2022Q3 us-gaap Debt And Equity Securities Gain Loss
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1948000 usd
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
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DebtAndEquitySecuritiesGainLoss
16108000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3915010000 usd
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2022Q3 us-gaap Increase Decrease In Inventories
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CY2022Q3 pnm Public Utilities Increase Decrease Property Plant And Equipment In Service Net
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CY2022Q3 us-gaap Short Term Borrowings
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60200000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
62700000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3400000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
6400000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
6400000 usd
pnm Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
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pnm Number Of Monitoring Wells Containing Free Phase Hydrocarbon Products
NumberOfMonitoringWellsContainingFreePhaseHydrocarbonProducts
1 monitoringwell
CY2019Q4 pnm Number Of Field Work Reports
NumberOfFieldWorkReports
2 numberofamimeter
CY2020Q3 pnm Number Of Field Work Reports
NumberOfFieldWorkReports
2 numberofamimeter
CY2022Q3 pnm Public Utilities Excess Return On Jurisdictional Equity That Would Require Refund
PublicUtilitiesExcessReturnOnJurisdictionalEquityThatWouldRequireRefund
0.005
CY2022Q3 pnm Increase Decrease In Regulatory Assets Eta
IncreaseDecreaseInRegulatoryAssetsETA
289381000 usd
CY2022Q3 pnm Increase Decrease In Regulatory Assets Non Eta
IncreaseDecreaseInRegulatoryAssetsNonETA
22593000 usd
CY2022Q3 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-77254000 usd
CY2022Q3 pnm Increase Decrease In Assets And Liabilities Net
IncreaseDecreaseInAssetsAndLiabilitiesNet
0 usd
CY2022Q3 pnm Public Utilities Investments Undepreciated
PublicUtilitiesInvestmentsUndepreciated
274900000 usd
CY2022Q3 pnm Public Utilities Investments Plant Decommissioning
PublicUtilitiesInvestmentsPlantDecommissioning
14500000 usd
CY2022Q3 pnm Public Utilities Obsolete Inventory
PublicUtilitiesObsoleteInventory
6400000 usd
CY2022Q3 pnm Public Utilities Inventory Plant Decommissioning
PublicUtilitiesInventoryPlantDecommissioning
16200000 usd
CY2021Q2 pnm Public Utilities Regulatory Time Frame For Proposed Pp As And Battery Storage Agreements
PublicUtilitiesRegulatoryTimeFrameForProposedPPAsAndBatteryStorageAgreements
P6M
CY2021 pnm Number Of Replacement Resources
NumberOfReplacementResources
4 replacementresource
pnm Number Of Purchase Power Agreements
NumberOfPurchasePowerAgreements
3 power_purchase_agreement
us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.10
CY2022Q2 pnm Number Of Delegated Letter Orders
NumberOfDelegatedLetterOrders
2 delegatedletterorder
CY2022Q2 pnm Number Of Requests For Rehearing
NumberOfRequestsForRehearing
2 numberofamimeter
CY2022Q2 pnm Number Of Ferc Proceedings
NumberOfFERCProceedings
2 proceeding
CY2022Q3 pnm Number Of Rehearing Denial Notices
NumberOfRehearingDenialNotices
2 denialnotice
CY2022Q3 pnm Number Of Petitions Filed For Review
NumberOfPetitionsFiledForReview
2 filedpetition
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55993000 usd
CY2022Q3 pnm Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
142200000 usd
CY2022Q3 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
51100000 usd
CY2021Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
53400000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
900000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2900000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
900000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2800000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62440000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79511000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18534000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27218000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41701000 usd
CY2022Q3 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
36853000 usd
CY2021Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
31695000 usd
CY2022Q3 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
14340000 usd
CY2021Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9660000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22513000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22035000 usd
CY2022Q3 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
6827000 usd
CY2021Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
5813000 usd
CY2022Q3 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
15602000 usd
CY2021Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
16075000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M8D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M26D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0401
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0308
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7205000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
21623000 usd
CY2022Q3 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
577000 usd
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
1860000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6628000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
19763000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1585000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4680000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
170000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
471000 usd
CY2022Q3 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
1417000 usd
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
3957000 usd
CY2022Q3 pnm Finance Lease Cost
FinanceLeaseCost
338000 usd
pnm Finance Lease Cost
FinanceLeaseCost
1194000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
262000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
629000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
567000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2884000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
7795000 usd
us-gaap Lease Cost
LeaseCost
24470000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7192000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
22006000 usd
CY2021Q3 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
716000 usd
pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
2264000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6476000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
19742000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1372000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3802000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
426000 usd
CY2021Q3 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
1161000 usd
pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
3202000 usd
CY2021Q3 pnm Finance Lease Cost
FinanceLeaseCost
356000 usd
pnm Finance Lease Cost
FinanceLeaseCost
1026000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
106000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
274000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1578000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1857000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
8516000 usd
us-gaap Lease Cost
LeaseCost
22899000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
25670000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
25897000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
101000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1249000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
920000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2924000 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
5381000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5567000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1896000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10725000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7251000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10465000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5916000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8171000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4134000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7847000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2626000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7090000 usd
CY2022Q3 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1956000 usd
CY2022Q3 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
24384000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23779000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
68682000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1350000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8447000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
22429000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
60235000 usd
CY2022Q3 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
24400000 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
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1006
CY2022Q2 pnm Proceeding Extension Period Granted
ProceedingExtensionPeriodGranted
P1Y

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