2023 Q3 Form 10-Q Financial Statement
#000110842623000048 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $505.9M | $477.2M | $499.7M |
YoY Change | -30.69% | -4.52% | 17.16% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $177.2M | $181.6M | $170.2M |
YoY Change | -34.19% | 6.72% | |
Gross Profit Margin | 35.03% | 38.06% | 34.06% |
Selling, General & Admin | $58.48M | $54.04M | $51.34M |
YoY Change | 0.61% | 5.25% | -2.16% |
% of Gross Profit | 33.01% | 29.75% | 30.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $88.71M | $86.72M | $85.27M |
YoY Change | 3.31% | 1.7% | 7.52% |
% of Gross Profit | 50.07% | 47.75% | 50.1% |
Operating Expenses | $416.9M | $381.1M | $411.9M |
YoY Change | -23.88% | -7.49% | 16.92% |
Operating Profit | $86.65M | $92.33M | $86.39M |
YoY Change | -52.59% | 6.87% | 16.43% |
Interest Expense | $49.84M | $45.90M | $29.22M |
YoY Change | 44.35% | 57.1% | 21.14% |
% of Operating Profit | 57.52% | 49.71% | 33.82% |
Other Income/Expense, Net | $4.555M | $3.515M | $3.641M |
YoY Change | 176.56% | -3.46% | -33.17% |
Pretax Income | $37.65M | $57.65M | $20.22M |
YoY Change | -73.14% | 185.17% | -69.4% |
Income Tax | -$5.267M | $8.229M | $1.094M |
% Of Pretax Income | -13.99% | 14.27% | 5.41% |
Net Earnings | $42.92M | $49.42M | $19.12M |
YoY Change | -66.14% | 158.45% | -66.89% |
Net Earnings / Revenue | 8.48% | 10.36% | 3.83% |
Basic Earnings Per Share | $0.44 | $0.53 | $0.18 |
Diluted Earnings Per Share | $0.44 | $0.53 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.83M shares | 85.83M shares | 86.19M shares |
Diluted Shares Outstanding | 86.13M shares | 86.13M shares | 86.23M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.768M | $7.640M | $3.484M |
YoY Change | 38.17% | 119.29% | -81.12% |
Cash & Equivalents | $7.768M | $7.640M | $3.484M |
Short-Term Investments | |||
Other Short-Term Assets | $5.909M | $9.839M | $1.304M |
YoY Change | -8.43% | 654.52% | -97.83% |
Inventory | $83.39M | $81.02M | $75.41M |
Prepaid Expenses | $21.71M | $23.42M | $25.12M |
Receivables | $175.2M | $121.1M | $151.0M |
Other Receivables | $27.60M | $34.11M | $25.18M |
Total Short-Term Assets | $489.2M | $404.6M | $370.3M |
YoY Change | 19.39% | 9.28% | -5.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.626B | $7.294B | $7.031B |
YoY Change | 10.81% | 3.75% | 12.47% |
Goodwill | $278.3M | $278.3M | $278.3M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $118.6M | $106.4M | $90.16M |
YoY Change | 30.76% | 18.04% | 1.87% |
Other Assets | $1.117B | $1.110B | $755.0M |
YoY Change | 12.73% | 46.99% | 14.84% |
Total Long-Term Assets | $9.562B | $9.222B | $8.541B |
YoY Change | 10.93% | 7.98% | 10.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $489.2M | $404.6M | $370.3M |
Total Long-Term Assets | $9.562B | $9.222B | $8.541B |
Total Assets | $10.05B | $9.627B | $8.911B |
YoY Change | 11.32% | 8.03% | 9.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $157.0M | $147.6M | $129.9M |
YoY Change | 23.17% | 13.6% | 1.31% |
Accrued Expenses | $97.98M | $78.13M | $94.18M |
YoY Change | -7.1% | -17.04% | 9.34% |
Deferred Revenue | $6.259M | $6.227M | $5.879M |
YoY Change | 5.78% | 5.92% | 23.72% |
Short-Term Debt | $405.5M | $326.5M | $266.3M |
YoY Change | 573.59% | 22.61% | 191.04% |
Long-Term Debt Due | $502.4M | $422.3M | $259.6M |
YoY Change | 172.05% | 62.71% | 3.81% |
Total Short-Term Liabilities | $1.479B | $1.108B | $894.5M |
YoY Change | 121.85% | 23.9% | 40.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.903B | $3.928B | $3.573B |
YoY Change | 0.24% | 9.92% | 12.15% |
Other Long-Term Liabilities | $1.495B | $1.387B | $1.450B |
YoY Change | 8.38% | -4.3% | 3.06% |
Total Long-Term Liabilities | $3.903B | $3.928B | $3.573B |
YoY Change | 0.24% | 9.92% | 12.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.479B | $1.108B | $894.5M |
Total Long-Term Liabilities | $3.903B | $3.928B | $3.573B |
Total Liabilities | $7.753B | $7.302B | $6.714B |
YoY Change | 14.66% | 8.76% | 12.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $872.3M | $897.7M | $781.9M |
YoY Change | 3.27% | 14.8% | 5.39% |
Common Stock | $1.425B | $1.424B | $1.426B |
YoY Change | -0.14% | -0.18% | 0.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.235B | $2.262B | $2.132B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.05B | $9.627B | $8.911B |
YoY Change | 11.32% | 8.03% | 9.74% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.92M | $49.42M | $19.12M |
YoY Change | -66.14% | 158.45% | -66.89% |
Depreciation, Depletion And Amortization | $88.71M | $86.72M | $85.27M |
YoY Change | 3.31% | 1.7% | 7.52% |
Cash From Operating Activities | $170.2M | $110.9M | $101.3M |
YoY Change | -18.83% | 9.57% | 14.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $270.9M | $272.6M | -$265.8M |
YoY Change | -219.27% | -202.55% | 63.26% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.69M | -$6.194M | -$1.476M |
YoY Change | 109.9% | 319.65% | 26.26% |
Cash From Investing Activities | -$281.6M | -$278.8M | -$267.3M |
YoY Change | 21.26% | 4.3% | 63.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 111.6M | 171.4M | 165.2M |
YoY Change | 350.96% | 3.77% | 90.35% |
NET CHANGE | |||
Cash From Operating Activities | 170.2M | 110.9M | 101.3M |
Cash From Investing Activities | -281.6M | -278.8M | -267.3M |
Cash From Financing Activities | 111.6M | 171.4M | 165.2M |
Net Change In Cash | 128.0K | 3.508M | -905.0K |
YoY Change | -94.01% | -487.62% | -108.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | $170.2M | $110.9M | $101.3M |
Capital Expenditures | $270.9M | $272.6M | -$265.8M |
Free Cash Flow | -$100.8M | -$161.7M | $367.1M |
YoY Change | -123.07% | -144.05% | 46.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
pnm |
Public Utilities Return On Equity Percentage
PublicUtilitiesReturnOnEquityPercentage
|
0.10173 | ||
us-gaap |
Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
|
0.10075 | ||
pnm |
Public Utilities Allowed Return On Equity
PublicUtilitiesAllowedReturnOnEquity
|
0.09575 | ||
pnm |
Public Utilities Allowed Return On Equity Additional
PublicUtilitiesAllowedReturnOnEquityAdditional
|
0.005 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4816000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
203600000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
960000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
238000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
685000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
104500000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9618000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7625000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
63353000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59919000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
10755000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7965000 | usd | |
pnm |
Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
|
29362000 | usd | |
pnm |
Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
|
46643000 | usd | |
pnm |
Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements
RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements
|
18004000 | usd | |
pnm |
Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements
RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements
|
41369000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
291382000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3562000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2380000 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7640000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
82947000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
50057000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
904000 | usd | |
pnm |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
44547000 | usd | |
pnm |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
47626000 | usd | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
183669000 | usd |
CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
67504000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
63473000 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
31233000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
20320000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
81017000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
66733000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
59999000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
20265000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
23417000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18465000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2875000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2351000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9839000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31624000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
404637000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
410978000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
433192000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
417476000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
106430000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
90620000 | usd |
CY2023Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
175000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
177000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
29064000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
26841000 | usd |
CY2023Q2 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
568861000 | usd |
CY2022Q4 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
535114000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
9164564000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2680094000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2659952000 | usd |
CY2023Q2 | pnm |
Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
|
6543525000 | usd |
CY2022Q4 | pnm |
Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
|
6504612000 | usd |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
593995000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
372988000 | usd |
CY2022Q4 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
43985000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
7215199000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
6972823000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
932294000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
846686000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50104000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55982000 | usd |
CY2023Q2 | pnm |
Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
|
177578000 | usd |
CY2022Q4 | pnm |
Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
|
157497000 | usd |
CY2023Q2 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1438273000 | usd |
CY2022Q4 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1338462000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
9626970000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9257377000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
326500000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
232000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
422338000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
184793000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
147593000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
215708000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6227000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6117000 | usd |
CY2023Q2 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
69307000 | usd |
CY2023Q2 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
28527000 | usd |
CY2022Q4 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
20473000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
95564000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
87037000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1108239000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
890370000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3927625000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3892594000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
861445000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
822831000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
766343000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
755202000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
227592000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
223377000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
29487000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
32799000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34658000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
41336000 | usd |
CY2023Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
346456000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
342413000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313596000 | usd |
CY2022Q4 | 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 |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85834874 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85834874 | shares |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1224000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
853000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5245000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313596000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2244926000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
109696000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6813000 | usd | |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
264000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31545000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9618000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4343000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10755000 | usd | |
CY2022Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
|
100 | |
CY2023Q2 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
|
115293 | shares |
CY2023Q2 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
|
115293 | shares |
CY2023Q2 | 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 |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85834874 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85834874 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2169800000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19123000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-245000 | usd |
CY2022Q2 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
890000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1764000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3733000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2185687000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
38341000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4889000 | usd | |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
264000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
59656000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7625000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4816000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7965000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2185687000 | usd |
CY2023Q2 | pnm |
Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3475 | |
CY2023Q2 | pnm |
Other Operating Expenses
OtherOperatingExpenses
|
133235000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
79139000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92330000 | usd |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5359000 | usd |
CY2023Q2 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
5862000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
45899000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57652000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8229000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
49423000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3987000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45304000 | usd |
pnm |
Other Operating Expenses
OtherOperatingExpenses
|
258461000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
157213000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191421000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10202000 | usd | |
pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
12904000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
86822000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
127705000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45304000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15361000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100318000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31352000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18009000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
109696000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9114000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
264000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100318000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
9626970000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2022Q2 | pnm |
Other Operating Expenses
OtherOperatingExpenses
|
140973000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
76769000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86392000 | usd |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3327000 | usd |
CY2022Q2 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
-40285000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
29217000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20217000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1094000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19123000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3630000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15361000 | usd |
pnm |
Other Operating Expenses
OtherOperatingExpenses
|
272845000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
152533000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154460000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7619000 | usd | |
pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
-64769000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
55437000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41873000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3532000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
38341000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6725000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
264000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31352000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
8911105000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
181627000 | usd |
CY2023Q2 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
25465000 | usd |
CY2023Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
72013000 | usd |
CY2023Q2 | pnm |
Utility Margin
UtilityMargin
|
304704000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
368338000 | usd | |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
47661000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
143139000 | usd | |
pnm |
Utility Margin
UtilityMargin
|
607095000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
170186000 | usd |
CY2022Q2 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
21156000 | usd |
CY2022Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
70293000 | usd |
CY2022Q2 | pnm |
Utility Margin
UtilityMargin
|
304134000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
324426000 | usd | |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
39622000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
139725000 | usd | |
pnm |
Utility Margin
UtilityMargin
|
579838000 | usd | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
250000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
351000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
258000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
303000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86085000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86186000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86093000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86138000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
38000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
5000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
2000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86129000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86226000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86133000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86198000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2023Q2 | pnm |
Number Of Regulated Utilities
NumberOfRegulatedUtilities
|
2 | utility |
pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd | |
CY2023Q2 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
462101000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
12467000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2588000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
477156000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
993133000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
17226000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
10874000 | usd | |
us-gaap |
Revenues
Revenues
|
1021233000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
488136000 | usd |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
2579000 | usd |
CY2022Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
9015000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
499730000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
929653000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-2926000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
17121000 | usd | |
us-gaap |
Revenues
Revenues
|
943848000 | usd | |
CY2022Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
11900000 | usd |
CY2022Q1 | 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 |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26190000 | usd |
CY2023Q2 | pnm |
Contract With Customer Cash Collateral
ContractWithCustomerCashCollateral
|
0 | usd |
CY2023Q2 | pnm |
Contract With Customer Liability Net Exposure
ContractWithCustomerLiabilityNetExposure
|
22743000 | 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 |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
2792000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-1061000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1947000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
3945000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1142000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-26224000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
8619000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-48259000 | usd | |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
3934000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-27285000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
10566000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-44314000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-157000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-14510000 | usd |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-347000 | usd | |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-24054000 | usd | |
CY2023Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
3777000 | usd |
CY2022Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-41795000 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
10219000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-68368000 | usd | |
CY2023Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3996151000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3726195000 | usd |
CY2023Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
15900000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
326500000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
232000000 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3100000 | usd |
pnm |
Number Of Monitoring Wells Containing Free Phase Hydrocarbon Products
NumberOfMonitoringWellsContainingFreePhaseHydrocarbonProducts
|
1 | monitoringwell | |
CY2020Q1 | pnm |
Number Of Field Work Reports
NumberOfFieldWorkReports
|
2 | numberofamimeter |
CY2020Q3 | pnm |
Number Of Field Work Reports
NumberOfFieldWorkReports
|
2 | numberofamimeter |
CY2023Q2 | pnm |
Public Utilities Excess Return On Jurisdictional Equity That Would Require Refund
PublicUtilitiesExcessReturnOnJurisdictionalEquityThatWouldRequireRefund
|
0.005 | |
CY2023Q2 | pnm |
Regulatory Disallowance
RegulatoryDisallowance
|
3700000 | usd |
CY2023Q2 | pnm |
Net Utility Plant Increase Decrease In Leasehold Improvements During The Period
NetUtilityPlantIncreaseDecreaseInLeaseholdImprovementsDuringThePeriod
|
-88200000 | usd |
CY2023Q2 | pnm |
Deferred Regulatory Asset Increase Decrease During The Period
DeferredRegulatoryAssetIncreaseDecreaseDuringThePeriod
|
88200000 | usd |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
28400000 | usd | |
CY2023Q2 | pnm |
Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
|
13800000 | usd |
CY2023Q2 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
57500000 | usd |
CY2022Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
54600000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
900000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1800000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
900000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50104000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55982000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8825000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18781000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34658000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
41336000 | usd |
CY2023Q2 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
46290000 | usd |
CY2022Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
39738000 | usd |
CY2023Q2 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
20518000 | usd |
CY2022Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
16189000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
25772000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23549000 | usd |
CY2023Q2 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
8565000 | usd |
CY2022Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
7363000 | usd |
CY2023Q2 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
17190000 | usd |
CY2022Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
16123000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y5M4D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M29D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0408 | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0408 | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2869000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7206000 | usd | |
CY2023Q2 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
434000 | usd |
pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
947000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2435000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6259000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2235000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4329000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
252000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
486000 | usd | |
CY2023Q2 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
1477000 | usd |
pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
3167000 | usd | |
CY2023Q2 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
1010000 | usd |
pnm |
Finance Lease Cost
FinanceLeaseCost
|
1648000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
360000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
622000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
149000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
299000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
3954000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
8828000 | usd | |
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 |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2317000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
8376000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
16675000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16363000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16381000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
127000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
68000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1474000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
809000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000 | 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6576000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3776000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4900000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1750000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8286000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9094000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6304000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8198000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4647000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7094000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2325000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7023000 | usd |
CY2023Q2 | pnm |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
1310000 | usd |
CY2023Q2 | pnm |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
17510000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
27772000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
50669000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2017000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7186000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
25755000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43483000 | usd |
CY2023Q2 | pnm |
Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
|
25100000 | usd |
CY2023Q2 | pnm |
Lessee Operating Lease Lease Not Yet Commenced Fixed Consideration
LesseeOperatingLeaseLeaseNotYetCommencedFixedConsideration
|
1300000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P20Y | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1568 | ||
us-gaap |
Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
|
300000 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
22900000 | usd | |
CY2023Q2 | pnm |
Business Combination Merger Agreement Period Extension
BusinessCombinationMergerAgreementPeriodExtension
|
P3M | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
10219000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-68368000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4343000 | usd | |
pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
3731000 | usd | |
pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
1399000 | usd | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
5839000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14283000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
18399000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-9773000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
6407000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4870000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-23569000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4954000 | usd | |
pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-8000000 | usd | |
pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-2312000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-23360000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2615000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-14231000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-29746000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242443000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
217864000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
537004000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
475732000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
274777000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
230880000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
281662000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
234848000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14750000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-512000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-530263000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-479188000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
94500000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5750000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3161000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
263704000 | usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4925000 | usd |
CY2023Q2 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
29912000 | usd |
CY2022Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
95223000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2022Q4 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
76783000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3226000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
17002000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8825000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18781000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
132000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
31676000 | usd |
CY2023Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2265981000 | usd |
CY2022Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2217958000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
7301845000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
7000922000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
|
100 | |
CY2023Q2 | 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 |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1423827000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1429102000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-59235000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66048000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
897651000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
828878000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2262243000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2191932000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
51353000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
52994000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313596000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2244926000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9257377000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2264802000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
49423000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5119000 | usd |
CY2023Q2 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2222929000 | usd |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
28372000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3484000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7640000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4078000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4753000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
121113000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
9223619000 | usd |
CY2023Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
77679000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9626970000 | usd |