$TXNM
TXNM ENERGY INC

2023 Q2 Form 10-Q Financial Statement

#000110842623000024 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $477.2M $544.1M $444.1M
YoY Change -4.52% 22.51% 21.77%
Cost Of Revenue
YoY Change
Gross Profit $181.6M $186.7M $154.2M
YoY Change 6.72% 21.05%
Gross Profit Margin 38.06% 34.32% 34.73%
Selling, General & Admin $54.04M $55.11M $55.86M
YoY Change 5.25% -1.34% -6.12%
% of Gross Profit 29.75% 29.52% 36.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.72M $87.13M $84.67M
YoY Change 1.7% 2.9% 7.37%
% of Gross Profit 47.75% 46.66% 54.9%
Operating Expenses $381.1M $445.0M $376.1M
YoY Change -7.49% 18.33% 16.97%
Operating Profit $92.33M $99.09M $68.07M
YoY Change 6.87% 45.58% 57.69%
Interest Expense $45.90M $40.92M $26.22M
YoY Change 57.1% 56.08% 1.3%
% of Operating Profit 49.71% 41.3% 38.52%
Other Income/Expense, Net $3.515M $2.493M $2.241M
YoY Change -3.46% 11.24% -31.88%
Pretax Income $57.65M $70.05M $21.66M
YoY Change 185.17% 223.48% -4.9%
Income Tax $8.229M $9.780M $2.438M
% Of Pretax Income 14.27% 13.96% 11.26%
Net Earnings $49.42M $60.27M $19.22M
YoY Change 158.45% 213.63% -9.37%
Net Earnings / Revenue 10.36% 11.08% 4.33%
Basic Earnings Per Share $0.53 $0.64 $0.19
Diluted Earnings Per Share $0.53 $0.64 $0.19
COMMON SHARES
Basic Shares Outstanding 85.83M shares 85.83M shares 86.09M shares
Diluted Shares Outstanding 86.13M shares 86.14M shares 86.17M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.640M $4.132M $4.389M
YoY Change 119.29% -5.86% -41.48%
Cash & Equivalents $7.640M $4.132M $4.389M
Short-Term Investments
Other Short-Term Assets $9.839M $11.33M $1.082M
YoY Change 654.52% 947.04% -98.22%
Inventory $81.02M $64.29M $70.24M
Prepaid Expenses $23.42M $21.90M $25.15M
Receivables $121.1M $129.3M $116.0M
Other Receivables $34.11M $24.15M $23.52M
Total Short-Term Assets $404.6M $351.9M $301.1M
YoY Change 9.28% 16.85% -8.32%
LONG-TERM ASSETS
Property, Plant & Equipment $7.294B $7.091B $6.957B
YoY Change 3.75% 1.93% 13.06%
Goodwill $278.3M $278.3M $278.3M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $106.4M $102.2M $89.34M
YoY Change 18.04% 14.36% 1.79%
Other Assets $1.110B $1.098B $670.7M
YoY Change 46.99% 63.75% 1.91%
Total Long-Term Assets $9.222B $9.001B $8.427B
YoY Change 7.98% 6.82% 10.66%
TOTAL ASSETS
Total Short-Term Assets $404.6M $351.9M $301.1M
Total Long-Term Assets $9.222B $9.001B $8.427B
Total Assets $9.627B $9.353B $8.728B
YoY Change 8.03% 7.17% 9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.6M $122.3M $117.8M
YoY Change 13.6% 3.81% 6.51%
Accrued Expenses $78.13M $82.49M $97.96M
YoY Change -17.04% -15.79% 1.72%
Deferred Revenue $6.227M $6.317M $5.364M
YoY Change 5.92% 17.77% 9.99%
Short-Term Debt $326.5M $409.4M $86.00M
YoY Change 22.61% 376.05% -56.46%
Long-Term Debt Due $422.3M $409.9M $179.4M
YoY Change 62.71% 128.46% -82.25%
Total Short-Term Liabilities $1.108B $1.195B $673.0M
YoY Change 23.9% 77.62% -55.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.928B $3.668B $3.620B
YoY Change 9.92% 1.33% 64.16%
Other Long-Term Liabilities $1.387B $1.357B $1.466B
YoY Change -4.3% -7.44% 3.99%
Total Long-Term Liabilities $3.928B $3.668B $3.620B
YoY Change 9.92% 1.33% 64.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.108B $1.195B $673.0M
Total Long-Term Liabilities $3.928B $3.668B $3.620B
Total Liabilities $7.302B $7.077B $6.546B
YoY Change 8.76% 8.1% 12.03%
SHAREHOLDERS EQUITY
Retained Earnings $897.7M $852.3M $766.5M
YoY Change 14.8% 11.19% 11.39%
Common Stock $1.424B $1.424B $1.426B
YoY Change -0.18% -0.1% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.262B $2.212B $2.116B
YoY Change
Total Liabilities & Shareholders Equity $9.627B $9.353B $8.728B
YoY Change 8.03% 7.17% 9.87%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $49.42M $60.27M $19.22M
YoY Change 158.45% 213.63% -9.37%
Depreciation, Depletion And Amortization $86.72M $87.13M $84.67M
YoY Change 1.7% 2.9% 7.37%
Cash From Operating Activities $110.9M $131.5M $116.6M
YoY Change 9.57% 12.77% 34.85%
INVESTING ACTIVITIES
Capital Expenditures $272.6M $264.4M -$209.9M
YoY Change -202.55% -225.96% 21.88%
Acquisitions
YoY Change
Other Investing Activities -$6.194M -$6.000K -$565.0K
YoY Change 319.65% -98.94% 482.47%
Cash From Investing Activities -$278.8M -$251.4M -$211.9M
YoY Change 4.3% 18.68% 21.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.735M
YoY Change -25.39%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 171.4M $120.0M $98.54M
YoY Change 3.77% 21.76% 107.14%
NET CHANGE
Cash From Operating Activities 110.9M $131.5M $116.6M
Cash From Investing Activities -278.8M -$251.4M -$211.9M
Cash From Financing Activities 171.4M $120.0M $98.54M
Net Change In Cash 3.508M $54.00K $3.285M
YoY Change -487.62% -98.36% -108.13%
FREE CASH FLOW
Cash From Operating Activities $110.9M $131.5M $116.6M
Capital Expenditures $272.6M $264.4M -$209.9M
Free Cash Flow -$161.7M -$132.9M $326.5M
YoY Change -144.05% -140.7% 26.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Current Fiscal Year End Date
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CY2023Q1 dei Document Fiscal Period Focus
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CY2023Q1 dei Amendment Flag
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CY2023Q1 dei Entity Registrant Name
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PNM Resources, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
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CY2023Q1 dei Entity Address Address Line1
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414 Silver Ave. SW
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CY2023Q1 dei Entity File Number
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NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
177400000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
23300000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8394000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6735000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31677000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29960000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5510000 usd
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4232000 usd
CY2023Q1 pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
3894000 usd
CY2022Q1 pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
18569000 usd
CY2023Q1 pnm Repayments From Transmission Interconnection Arrangement
RepaymentsFromTransmissionInterconnectionArrangement
15167000 usd
CY2022Q1 pnm Repayments From Transmission Interconnection Arrangement
RepaymentsFromTransmissionInterconnectionArrangement
1972000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-560000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-431000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119986000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98539000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3285000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4078000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1104000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4132000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4389000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
39794000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
21682000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-346000 usd
CY2023Q1 pnm Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
37148000 usd
CY2022Q1 pnm Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
38918000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4132000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4078000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4884000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4925000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129250000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
183669000 usd
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
52107000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63473000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
22004000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
20320000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
64290000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
66733000 usd
CY2023Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
44740000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20265000 usd
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21900000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18465000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2147000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2351000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11329000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31624000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
351899000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
410978000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
431328000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
417476000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
102175000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
90620000 usd
CY2023Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
176000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
177000 usd
CY2023Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
28824000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
26841000 usd
CY2023Q1 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
562503000 usd
CY2022Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
535114000 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9120465000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9164564000 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2679655000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2659952000 usd
CY2023Q1 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
6440810000 usd
CY2022Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
6504612000 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
491565000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
372988000 usd
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AccumulatedAmortizationNuclearFuel
38626000 usd
CY2022Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
43985000 usd
CY2023Q1 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
77214000 usd
CY2022Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
95223000 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7009589000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6972823000 usd
CY2023Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
933713000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
846686000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
278297000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52675000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55982000 usd
CY2023Q1 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
164460000 usd
CY2022Q4 pnm Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
157497000 usd
CY2023Q1 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
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CY2022Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1338462000 usd
CY2023Q1 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
9257377000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
409400000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
232000000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
409901000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
184793000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
122254000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
215708000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6317000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6117000 usd
CY2023Q1 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
72065000 usd
CY2022Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
76783000 usd
CY2023Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
13668000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
17002000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10425000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18781000 usd
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
31676000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
31676000 usd
CY2023Q1 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
23481000 usd
CY2022Q4 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
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CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96278000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87037000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1195465000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
890370000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3668079000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3892594000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2023Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
756561000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
755202000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
225017000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
223377000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
31052000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32799000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40238000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41336000 usd
CY2023Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
321398000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
342413000 usd
CY2023Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2213261000 usd
CY2022Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2217958000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
7076805000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
7000922000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2023Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2023Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2023Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2023Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2023Q1 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 usd
CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
11529000 usd
CY2023Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
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CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
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CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1424198000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2212191000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2191932000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
52611000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
52994000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2264802000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244926000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244926000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1694000 usd
CY2023Q1 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31545000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8394000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3490000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5510000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2264802000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2222929000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
19218000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
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CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3052000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4232000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2169800000 usd
CY2023Q1 pnm Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q1 pnm Other Operating Expenses
OtherOperatingExpenses
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CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
78074000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
4843000 usd
CY2023Q1 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
7042000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
40923000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70053000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9780000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
60273000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5127000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55014000 usd
CY2023Q1 us-gaap Assets
Assets
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CY2023Q1 us-gaap Goodwill
Goodwill
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CY2022Q1 pnm Other Operating Expenses
OtherOperatingExpenses
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CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
75764000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68068000 usd
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
4292000 usd
CY2022Q1 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
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CY2022Q1 us-gaap Interest Expense
InterestExpense
26220000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21656000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2438000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
19218000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3095000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
132000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15991000 usd
CY2022Q1 us-gaap Assets
Assets
8727686000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
278297000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
186711000 usd
CY2023Q1 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
22196000 usd
CY2023Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
71126000 usd
CY2023Q1 pnm Utility Margin
UtilityMargin
302391000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
154240000 usd
CY2022Q1 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
18466000 usd
CY2022Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
69432000 usd
CY2022Q1 pnm Utility Margin
UtilityMargin
275704000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55014000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15991000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
266000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
256000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86101000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86091000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
3000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86141000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86171000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2023Q1 pnm Number Of Regulated Utilities
NumberOfRegulatedUtilities
2 utility
CY2023Q1 pnm Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
CY2022Q1 pnm Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
531032000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
4759000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
8286000 usd
CY2023Q1 us-gaap Revenues
Revenues
544077000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441517000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-5505000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
8106000 usd
CY2022Q1 us-gaap Revenues
Revenues
444118000 usd
CY2023Q1 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
14500000 usd
CY2022Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
11900000 usd
CY2021 pnm Number Of Purchase Power Agreements Non Derivatives
NumberOfPurchasePowerAgreementsNonDerivatives
2 power_purchase_agreement
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
200000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32035000 usd
CY2023Q1 pnm Contract With Customer Cash Collateral
ContractWithCustomerCashCollateral
0 usd
CY2023Q1 pnm Contract With Customer Liability Net Exposure
ContractWithCustomerLiabilityNetExposure
26397000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15288000 usd
CY2022Q4 pnm Contract With Customer Cash Collateral
ContractWithCustomerCashCollateral
0 usd
CY2022Q4 pnm Contract With Customer Liability Net Exposure
ContractWithCustomerLiabilityNetExposure
13087000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-844000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5006000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7477000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-22035000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
6633000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-17029000 usd
CY2023Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-191000 usd
CY2022Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-9544000 usd
CY2023Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
6442000 usd
CY2022Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-26573000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3762893000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3726195000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
409400000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
232000000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000 usd
CY2023Q1 pnm Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
7 option
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
CY2023Q1 pnm Public Utilities Excess Return On Jurisdictional Equity That Would Require Refund
PublicUtilitiesExcessReturnOnJurisdictionalEquityThatWouldRequireRefund
0.005
CY2023Q1 pnm Public Utilities Return On Equity Percentage
PublicUtilitiesReturnOnEquityPercentage
0.10173
CY2023Q1 us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.10075
CY2023Q1 pnm Public Utilities Allowed Return On Equity
PublicUtilitiesAllowedReturnOnEquity
0.09575
CY2023Q1 pnm Public Utilities Allowed Return On Equity Additional
PublicUtilitiesAllowedReturnOnEquityAdditional
0.005
CY2021Q2 pnm Public Utilities Regulatory Time Frame For Proposed Pp As And Battery Storage Agreements
PublicUtilitiesRegulatoryTimeFrameForProposedPPAsAndBatteryStorageAgreements
P6M
CY2023Q1 pnm Net Utility Plant Increase Decrease In Leasehold Improvements During The Period
NetUtilityPlantIncreaseDecreaseInLeaseholdImprovementsDuringThePeriod
-88200000 usd
CY2023Q1 pnm Deferred Regulatory Asset Increase Decrease During The Period
DeferredRegulatoryAssetIncreaseDecreaseDuringThePeriod
88200000 usd
CY2021 pnm Number Of Replacement Resources
NumberOfReplacementResources
4 replacementresource
CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28400000 usd
CY2023Q1 pnm Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
13800000 usd
CY2023Q1 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
58300000 usd
CY2022Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
54600000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
900000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52675000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55982000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10425000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18781000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40238000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41336000 usd
CY2023Q1 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
43815000 usd
CY2022Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
39738000 usd
CY2023Q1 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
18282000 usd
CY2022Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
16189000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25533000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
23549000 usd
CY2023Q1 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
8193000 usd
CY2022Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
7363000 usd
CY2023Q1 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
17298000 usd
CY2022Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
16123000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y5M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M9D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0385
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4337000 usd
CY2023Q1 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
513000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3824000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2093000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
234000 usd
CY2023Q1 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
1690000 usd
CY2023Q1 pnm Finance Lease Cost
FinanceLeaseCost
637000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
262000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
151000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
4874000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7237000 usd
CY2022Q1 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
654000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6583000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1511000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
141000 usd
CY2022Q1 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
1213000 usd
CY2022Q1 pnm Finance Lease Cost
FinanceLeaseCost
439000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
106000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1169000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
8297000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9319000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9318000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
31000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
560000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
386000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1079000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4077000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
492000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6846000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9594000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7686000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8989000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5808000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7847000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4177000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7090000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2037000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7018000 usd
CY2023Q1 pnm Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
838000 usd
CY2023Q1 pnm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17366000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27392000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57904000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1901000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7241000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
25491000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
50663000 usd
CY2023Q1 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
25100000 usd
CY2023Q1 pnm Lessee Operating Lease Lease Not Yet Commenced Fixed Consideration
LesseeOperatingLeaseLeaseNotYetCommencedFixedConsideration
1300000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1538
CY2023Q1 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
200000 usd
CY2023Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
22900000 usd

Files In Submission

Name View Source Status
pnm-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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