2024 Q1 Form 10-K Financial Statement

#000110842624000008 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $436.9M $412.1M $1.939B
YoY Change -19.7% -28.43% -13.8%
Cost Of Revenue
YoY Change
Gross Profit $175.9M $655.8M
YoY Change -5.78% -11.43%
Gross Profit Margin 40.27% 33.82%
Selling, General & Admin $55.43M $60.27M $227.9M
YoY Change 0.58% -2.51% 0.33%
% of Gross Profit 31.51% 34.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.19M $82.10M $319.5M
YoY Change 6.95% -3.77% -6.34%
% of Gross Profit 52.97% 48.72%
Operating Expenses $351.8M $393.0M $1.636B
YoY Change -20.94% -24.32% -11.81%
Operating Profit $80.59M $231.3M
YoY Change -18.67% -41.25%
Interest Expense -$31.18M -$29.87M -$149.1M
YoY Change -176.2% 7.87% -216.6%
% of Operating Profit -38.69% -64.47%
Other Income/Expense, Net -$11.61M $1.776M $8.335M
YoY Change -565.74% 339.6% -39.95%
Pretax Income $37.80M -$74.83M $90.53M
YoY Change -46.05% -355.82% -57.16%
Income Tax -$12.57M -$29.09M -$16.35M
% Of Pretax Income -33.26% -18.06%
Net Earnings $47.19M -$50.23M $87.82M
YoY Change -21.71% -419.0% -52.58%
Net Earnings / Revenue 10.8% -12.19% 4.53%
Basic Earnings Per Share $0.52 $1.02
Diluted Earnings Per Share $0.52 -$0.59 $1.02
COMMON SHARES
Basic Shares Outstanding 90.20M shares 85.83M shares 86.30M shares
Diluted Shares Outstanding 90.51M shares 86.37M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.988M $2.215M $2.215M
YoY Change -27.69% -45.68% -45.68%
Cash & Equivalents $2.988M $2.215M $2.215M
Short-Term Investments $444.4M
Other Short-Term Assets $16.00M $8.920M $165.8M
YoY Change 41.22% -71.79% 23.89%
Inventory $104.5M $98.03M $98.03M
Prepaid Expenses $16.79M $19.76M
Receivables $105.0M $126.3M $126.3M
Other Receivables $45.98M $83.21M $83.21M
Total Short-Term Assets $407.8M $475.5M $475.5M
YoY Change 15.9% 15.71% 15.71%
LONG-TERM ASSETS
Property, Plant & Equipment $7.968B $7.821B $7.821B
YoY Change 12.36% 10.85% 10.85%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $119.6M $564.1M
YoY Change -100.0% 31.95% 10.99%
Other Assets $1.155B $1.113B $1.113B
YoY Change 5.2% 10.85% 10.85%
Total Long-Term Assets $9.850B $9.777B $9.777B
YoY Change 9.43% 10.52% 10.52%
TOTAL ASSETS
Total Short-Term Assets $407.8M $475.5M $475.5M
Total Long-Term Assets $9.850B $9.777B $9.777B
Total Assets $10.26B $10.25B $10.25B
YoY Change 9.67% 10.75% 10.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.5M $205.2M $205.2M
YoY Change 9.17% -4.88% -4.88%
Accrued Expenses $100.1M $110.9M $110.9M
YoY Change 21.36% 16.07% 16.07%
Deferred Revenue $6.256M $6.237M
YoY Change -0.97% 1.96%
Short-Term Debt $244.5M $261.9M $261.9M
YoY Change -40.28% 12.89% 12.89%
Long-Term Debt Due $283.8M $280.2M $288.9M
YoY Change -30.77% 51.61% 50.37%
Total Short-Term Liabilities $1.107B $1.231B $1.231B
YoY Change -7.39% 38.23% 38.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.355B $4.242B $4.259B
YoY Change 18.73% 8.97% 8.96%
Other Long-Term Liabilities $1.527B $1.507B $1.507B
YoY Change 12.54% 9.28% 9.28%
Total Long-Term Liabilities $4.355B $4.242B $5.766B
YoY Change 18.73% 8.97% 9.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.107B $1.231B $1.231B
Total Long-Term Liabilities $4.355B $4.242B $5.766B
Total Liabilities $7.841B $7.842B $7.892B
YoY Change 10.8% 12.01% 11.88%
SHAREHOLDERS EQUITY
Retained Earnings $799.3M $787.1M
YoY Change -6.22% -5.04%
Common Stock $1.624B $1.625B
YoY Change 14.03% 13.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.356B $2.349B $2.361B
YoY Change
Total Liabilities & Shareholders Equity $10.26B $10.25B $10.25B
YoY Change 9.67% 10.75% 10.75%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $47.19M -$50.23M $87.82M
YoY Change -21.71% -419.0% -52.58%
Depreciation, Depletion And Amortization $93.19M $82.10M $319.5M
YoY Change 6.95% -3.77% -6.34%
Cash From Operating Activities $92.82M $138.6M $551.2M
YoY Change -29.42% -0.87% -2.84%
INVESTING ACTIVITIES
Capital Expenditures $289.1M $267.9M $1.076B
YoY Change 9.36% 27.76% 17.89%
Acquisitions
YoY Change
Other Investing Activities $23.00K -$8.649M -$44.00K
YoY Change -483.33% -70.42% -93.47%
Cash From Investing Activities -$184.4M -$276.5M -$1.088B
YoY Change -26.68% 15.74% 14.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $910.0M
YoY Change 406.96%
Cash From Financing Activities $99.51M 134.1M $537.1M
YoY Change -17.07% 37.45% 39.13%
NET CHANGE
Cash From Operating Activities $92.82M 138.6M $551.2M
Cash From Investing Activities -$184.4M -276.5M -$1.088B
Cash From Financing Activities $99.51M 134.1M $537.1M
Net Change In Cash $7.967M -3.825M -$135.0K
YoY Change 14653.7% 147.73% -104.54%
FREE CASH FLOW
Cash From Operating Activities $92.82M $138.6M $551.2M
Capital Expenditures $289.1M $267.9M $1.076B
Free Cash Flow -$196.3M -$129.3M -$524.6M
YoY Change 47.73% 85.02% 51.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
13217000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2377000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5457000 usd
CY2023 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
-53229000 usd
CY2022 pnm Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
73099000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31301000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1914868000 usd
CY2023 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
6607000 usd
CY2023 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
17723000 usd
CY2023 us-gaap Revenues
Revenues
1939198000 usd
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001108426
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#DeferredCreditsAndOtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#DeferredCreditsAndOtherLiabilitiesNoncurrent
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity Registrant Name
EntityRegistrantName
PNM Resources, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NM
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
414 Silver Ave. SW
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Albuquerque
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NM
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
87102
CY2023 dei City Area Code
CityAreaCode
505
CY2023 dei Local Phone Number
LocalPhoneNumber
241-2700
CY2023 dei Entity File Number
EntityFileNumber
001-32462
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-0468296
CY2023 dei Security12b Title
Security12bTitle
Common Stock, no par value
CY2023 dei Trading Symbol
TradingSymbol
PNM
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90200384 shares
CY2023Q2 dei Entity Public Float
EntityPublicFloat
3871152817 usd
CY2023 dei Auditor Firm
AuditorFirmId
185
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Albuquerque, New Mexico
CY2023 us-gaap Revenues
Revenues
1939198000 usd
CY2022 us-gaap Revenues
Revenues
2249555000 usd
CY2021 us-gaap Revenues
Revenues
1779873000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
227900000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
227149000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
230292000 usd
CY2023 pnm Regulatory Disallowances And Restructuring Charges
RegulatoryDisallowancesAndRestructuringCharges
71923000 usd
CY2022 pnm Regulatory Disallowances And Restructuring Charges
RegulatoryDisallowancesAndRestructuringCharges
832000 usd
CY2021 pnm Regulatory Disallowances And Restructuring Charges
RegulatoryDisallowancesAndRestructuringCharges
1194000 usd
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
319503000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
304853000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
284107000 usd
CY2023 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
98721000 usd
CY2022 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
94684000 usd
CY2021 pnm Transmission And Distribution Costs
TransmissionAndDistributionCosts
81335000 usd
CY2023 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
95940000 usd
CY2022 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
92989000 usd
CY2021 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
86008000 usd
CY2023 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1707858000 usd
CY2022 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1855795000 usd
CY2021 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1471720000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
231340000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
393760000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
308153000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
21963000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
16095000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
14662000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
19246000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-78357000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
16850000 usd
CY2023 us-gaap Other Income
OtherIncome
24204000 usd
CY2022 us-gaap Other Income
OtherIncome
21601000 usd
CY2021 us-gaap Other Income
OtherIncome
20200000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
15869000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
13881000 usd
CY2021 us-gaap Other Expenses
OtherExpenses
18559000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49544000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26130000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54542000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33153000 usd
CY2023 us-gaap Interest Expense
InterestExpense
190355000 usd
CY2022 us-gaap Interest Expense
InterestExpense
127908000 usd
CY2021 us-gaap Interest Expense
InterestExpense
96877000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90529000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
211310000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
244429000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16350000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32582000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
106879000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
185180000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
211847000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18533000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15122000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15490000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
528000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
528000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
528000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87818000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169530000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195829000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1828000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5371000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2855000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
353000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1159000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3076000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1036000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3406000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
9035000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1212000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1804000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2120000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-2359000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6928000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
877000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3208000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5888000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7247000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110087000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
191068000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
219094000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18533000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15122000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15490000 usd
CY2023 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 usd
CY2022 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 usd
CY2021 pnm Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
528000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91026000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175418000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203076000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
106879000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
185180000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
564912000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
477672000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
211847000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
353692000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
341123000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320210000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13509000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24533000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30747000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
19246000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-78357000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
16850000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7190000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7825000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9446000 usd
CY2023 pnm Regulatory Disallowances And Restructuring Charges
RegulatoryDisallowancesAndRestructuringCharges
71923000 usd
CY2022 pnm Regulatory Disallowances And Restructuring Charges
RegulatoryDisallowancesAndRestructuringCharges
832000 usd
CY2021 pnm Regulatory Disallowances And Restructuring Charges
RegulatoryDisallowancesAndRestructuringCharges
1194000 usd
CY2023 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
14978000 usd
CY2022 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
13799000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-804000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-31135000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
47568000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10640000 usd
CY2023 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
17526000 usd
CY2022 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
9205000 usd
CY2021 pnm Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
2692000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
125580000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-28516000 usd
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6894000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4963000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-27935000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-29592000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
551171000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
567284000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
547873000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1075812000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
912557000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
935016000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32654000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
574199000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
526448000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
459867000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
593241000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
155273000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26250000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
572000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-44000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-674000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1088406000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-950347000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-952258000 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
29900000 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
169300000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
30700000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1358096000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
558000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1816345000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
910000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
179500000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1411345000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
198177000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9646000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7980000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10130000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
126705000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119839000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
112972000 usd
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
21569000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17533000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
19094000 usd
CY2023 pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
49807000 usd
CY2022 pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
96550000 usd
CY2021 pnm Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
80558000 usd
CY2023 pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
21124000 usd
CY2022 pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
107397000 usd
CY2021 pnm Repayment Of Transmission Interconnection Agreements
RepaymentOfTransmissionInterconnectionAgreements
10195000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9836000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5564000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6306000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
537100000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
386037000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
357561000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-135000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2974000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46824000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47928000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3943000 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
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1728000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
118485000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
91276000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1505000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1011000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1042000 usd
CY2023 pnm Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-23002000 usd
CY2022 pnm Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
4455000 usd
CY2021 pnm Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
7362000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2215000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4078000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3388000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4925000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126291000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
183669000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
64072000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
63473000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
76509000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
20320000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
98034000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
66733000 usd
CY2023Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
73046000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20265000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19759000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18465000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6697000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2351000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8920000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31624000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
475543000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
410978000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
444408000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
417476000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
119570000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
90620000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
171000 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
177000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
29367000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
26841000 usd
CY2023Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
593516000 usd
CY2022Q4 pnm Total Other Property And Investments
TotalOtherPropertyAndInvestments
535114000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9701180000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9164564000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2755823000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2659952000 usd
CY2023Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
6945357000 usd
CY2022Q4 pnm Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
6504612000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
589834000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
372988000 usd
CY2023Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
35840000 usd
CY2022Q4 pnm Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
43985000 usd
CY2023Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
74671000 usd
CY2022Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
95223000 usd
CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7609862000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6972823000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
914381000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
846686000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
182201000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55982000 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
198805000 usd
CY2022Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
157497000 usd
CY2023Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1573684000 usd
CY2022Q4 pnm Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1338462000 usd
CY2023Q4 us-gaap Assets
Assets
10252605000 usd
CY2022Q4 us-gaap Assets
Assets
9257377000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
261900000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
232000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
280169000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
184793000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
205175000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
215708000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6237000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6117000 usd
CY2023Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
98655000 usd
CY2022Q4 pnm Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
76783000 usd
CY2023Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
140005000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
17002000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12267000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18781000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
35085000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
31676000 usd
CY2023Q4 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
96870000 usd
CY2022Q4 pnm Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
20473000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94397000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87037000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1230760000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
890370000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4241642000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3892594000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
845280000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
822831000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
771317000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
755202000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
245531000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
223377000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
21429000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32799000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
167000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41336000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
319066000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
342413000 usd
CY2023Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2369623000 usd
CY2022Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2217958000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
7842025000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
7000922000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
129586000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9646000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
198177000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7190000 usd
CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2023Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
100
CY2022Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
10000000 shares
CY2023Q4 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 Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2023Q4 pnm Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
115293 shares
CY2023Q4 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 Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
115293 shares
CY2023Q4 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
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q4 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
90200384 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90200384 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85834874 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85834874 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1624823000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1429102000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62840000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66048000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
787110000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
828878000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2349093000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2191932000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
49958000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
52994000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2399051000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244926000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10252605000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9257377000 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
528000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10130000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9446000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19094000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2222929000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
185180000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5888000 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
528000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
150855000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7980000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7825000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17533000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2244926000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
106879000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3208000 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
528000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21569000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2399051000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1728000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q4 pnm Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87818000 usd
CY2023Q4 us-gaap Assets
Assets
10252605000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
563001000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
304853000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
393760000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
16095000 usd
CY2022 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
-70637000 usd
CY2022 us-gaap Interest Expense
InterestExpense
127908000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
211310000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26130000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
185180000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15122000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
98034000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
66733000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
528000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169530000 usd
CY2022Q4 us-gaap Assets
Assets
9257377000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
542760000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
284107000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
308153000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
14662000 usd
CY2021 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
18491000 usd
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
586094000 usd
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
319503000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
231340000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
21963000 usd
CY2023 pnm Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
27581000 usd
CY2023 us-gaap Interest Expense
InterestExpense
190355000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90529000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16350000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
106879000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18533000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
528000 usd
CY2023Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
23905000 usd
CY2021 us-gaap Interest Expense
InterestExpense
96877000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
244429000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32582000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
211847000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15490000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
528000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195829000 usd
CY2021Q4 us-gaap Assets
Assets
8666885000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
278297000 usd
CY2023 us-gaap Gross Profit
GrossProfit
655831000 usd
CY2023 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
98721000 usd
CY2023 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
290775000 usd
CY2023 pnm Utility Margin
UtilityMargin
1136937000 usd
CY2022 us-gaap Gross Profit
GrossProfit
740455000 usd
CY2022 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
94684000 usd
CY2022 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
279128000 usd
CY2022 pnm Utility Margin
UtilityMargin
1261614000 usd
CY2021 us-gaap Gross Profit
GrossProfit
648949000 usd
CY2021 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
81335000 usd
CY2021 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
260805000 usd
CY2021 pnm Utility Margin
UtilityMargin
1135020000 usd
CY2019Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2250217000 usd
CY2022 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-19485000 usd
CY2022 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
18823000 usd
CY2022 us-gaap Revenues
Revenues
2249555000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1744681000 usd
CY2021 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-3764000 usd
CY2021 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
38956000 usd
CY2021 us-gaap Revenues
Revenues
1779873000 usd
CY2023Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
22100000 usd
CY2022Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
11900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
860907000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87818000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169530000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195829000 usd
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
86038000 shares
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
85835000 shares
CY2023 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
258000 shares
CY2022 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
287000 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
235000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86296000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86122000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86070000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
38000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86369000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86169000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86111000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.49
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.41
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.33
CY2023 us-gaap Dividends
Dividends
321900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
667648000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67721000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
301162000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2347776000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4525743000 usd
CY2023Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
56200000 usd
CY2022Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
54600000 usd
CY2023 pnm Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
3500000 usd
CY2022 pnm Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
3800000 usd
CY2021 pnm Amortization Of Prepaid Right Of Way Agreements
AmortizationOfPrepaidRightOfWayAgreements
3700000 usd
CY2023Q4 pnm Non Lease Component Percent Of Lease Liability
NonLeaseComponentPercentOfLeaseLiability
0.255
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
182201000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55982000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12267000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18781000 usd
CY2023 pnm Forward Contracts Issuance Costs
ForwardContractsIssuanceCosts
1000000 usd
CY2023Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
198200000 usd
CY2023 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
4365510 shares
CY2023Q4 us-gaap Forward Contract Indexed To Equity Settlement Share Fair Value
ForwardContractIndexedToEquitySettlementShareFairValue
199210000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
261900000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
232000000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4525743000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3932000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4077543000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
156000 usd
CY2023Q4 pnm Longtermdebt Currentmaturities Gross
LongtermdebtCurrentmaturitiesGross
280529000 usd
CY2023Q4 pnm Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsCurrentPortion
360000 usd
CY2022Q4 pnm Longtermdebt Currentmaturities Gross
LongtermdebtCurrentmaturitiesGross
185000000 usd
CY2022Q4 pnm Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsCurrentPortion
207000 usd
CY2023Q4 pnm Longtermdebt Excludingcurrentmaturities Gross
LongtermdebtExcludingcurrentmaturitiesGross
4245214000 usd
CY2023Q4 pnm Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Excluding Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsExcludingCurrentPortion
3572000 usd
CY2022Q4 pnm Longtermdebt Excludingcurrentmaturities Gross
LongtermdebtExcludingcurrentmaturitiesGross
3892543000 usd
CY2022Q4 pnm Unamortized Loan Commitmentand Origination Feesand Unamortized Discountsor Premiums Excluding Current Portion
UnamortizedLoanCommitmentandOriginationFeesandUnamortizedDiscountsorPremiumsExcludingCurrentPortion
-51000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
280529000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
167000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41336000 usd
CY2023Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
49981000 usd
CY2022Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
39738000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2202000 usd
CY2022Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
16189000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26076000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
23549000 usd
CY2023Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
8776000 usd
CY2022Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
7363000 usd
CY2023Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
17326000 usd
CY2022Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
16123000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y7M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y5M23D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M4D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0560
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0400
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0458
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0344
CY2023 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
1672000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
15285000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9253000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1060000 usd
CY2023 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
7440000 usd
CY2023 pnm Finance Lease Cost
FinanceLeaseCost
2873000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1342000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
782000 usd
CY2023 us-gaap Lease Cost
LeaseCost
20282000 usd
CY2022 pnm Operating Least Cost Gross
OperatingLeastCostGross
28835000 usd
CY2022 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
2417000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
26418000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6529000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
659000 usd
CY2022 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
5471000 usd
CY2022 pnm Finance Lease Cost
FinanceLeaseCost
1717000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
890000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3109000 usd
CY2022 us-gaap Lease Cost
LeaseCost
32134000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
21685000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
25984000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
256000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
141000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2527000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1711000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138210000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3103000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11828000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8266000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9746000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7598000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5870000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3240000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1199000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
651000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28304000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
26102000 usd
CY2023Q4 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
24900000 usd
CY2023 pnm Lessee Operating Lease Lease Not Yet Commenced Expected Consideration
LesseeOperatingLeaseLeaseNotYetCommencedExpectedConsideration
961000000 usd
CY2023Q4 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P20Y
CY2023Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
0 usd
CY2023Q4 pnm Contract With Customer Cash Collateral
ContractWithCustomerCashCollateral
0 usd
CY2023Q4 pnm Contract With Customer Liability Net Exposure
ContractWithCustomerLiabilityNetExposure
0 usd
CY2022Q4 pnm Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
15288000 usd
CY2022Q4 pnm Contract With Customer Cash Collateral
ContractWithCustomerCashCollateral
0 usd
CY2022Q4 pnm Contract With Customer Liability Net Exposure
ContractWithCustomerLiabilityNetExposure
13087000 usd
CY2023 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1086000 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-6940000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
8738000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
14152000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-38025000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-442000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15238000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-44965000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
8296000 usd
CY2023 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4008000 usd
CY2022 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-33392000 usd
CY2021 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
8554000 usd
CY2023 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
19246000 usd
CY2022 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-78357000 usd
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
16850000 usd
CY2023 pnm Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
19100000 usd
CY2022 pnm Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
-25800000 usd
CY2021 pnm Increase Decrease In Other Than Temporary Losses Investments Portion Recognizedin Earnings Net Availableforsale Securities
IncreaseDecreaseInOtherThanTemporaryLossesInvestmentsPortionRecognizedinEarningsNetAvailableforsaleSecurities
700000 usd
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.040
CY2023 pnm Defined Benefit Plans Gains And Losses That Lie Outside The Corridor Amortized In Years
DefinedBenefitPlansGainsAndLossesThatLieOutsideTheCorridorAmortizedInYears
P5Y
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9308000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
39778000 usd
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 usd
CY2023Q4 pnm Asset Retirement Obligation Liabilities Relatedto Nuclear Decommissioning
AssetRetirementObligationLiabilitiesRelatedtoNuclearDecommissioning
0.72
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
183421000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1781000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
142000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
234146000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10767000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-21536000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
223377000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3482000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10218000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
15418000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
245531000 usd
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
CY2023Q4 pnm Public Utilities Coal Requirement Minimum Required Payment Year One
PublicUtilitiesCoalRequirementMinimumRequiredPaymentYearOne
39900000 usd
CY2023Q4 pnm Public Utilities Coal Requirement Minimum Required Payment Year Two
PublicUtilitiesCoalRequirementMinimumRequiredPaymentYearTwo
81800000 usd
CY2023Q4 pnm Public Utilities Coal Requirement Minimum Required Payment Year Three
PublicUtilitiesCoalRequirementMinimumRequiredPaymentYearThree
83800000 usd
CY2023Q4 pnm Public Utilities Coal Requirement Minimum Required Payment Year Four
PublicUtilitiesCoalRequirementMinimumRequiredPaymentYearFour
111600000 usd
CY2023 us-gaap Public Utilities Approved Return On Equity Percentage
PublicUtilitiesApprovedReturnOnEquityPercentage
0.10075
CY2023 pnm Public Utilities Allowed Return On Equity
PublicUtilitiesAllowedReturnOnEquity
0.09575
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6430000 usd
CY2022Q3 pnm Public Utilities Increase Decrease Property Plant And Equipment In Service Net
PublicUtilitiesIncreaseDecreasePropertyPlantAndEquipmentInServiceNet
-382798000 usd
CY2022Q3 pnm Increase Decrease In Regulatory Assets Eta
IncreaseDecreaseInRegulatoryAssetsETA
289381000 usd
CY2022Q3 pnm Increase Decrease In Regulatory Assets Non Eta
IncreaseDecreaseInRegulatoryAssetsNonETA
22593000 usd
CY2022Q3 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-77254000 usd
CY2022Q3 pnm Increase Decrease In Assets And Liabilities Net
IncreaseDecreaseInAssetsAndLiabilitiesNet
0 usd
CY2023Q4 pnm Public Utilities Investments Undepreciated
PublicUtilitiesInvestmentsUndepreciated
274900000 usd
CY2023Q4 pnm Public Utilities Investments Plant Decommissioning
PublicUtilitiesInvestmentsPlantDecommissioning
14500000 usd
CY2023Q4 pnm Public Utilities Obsolete Inventory
PublicUtilitiesObsoleteInventory
6400000 usd
CY2023Q4 pnm Public Utilities Inventory Plant Decommissioning
PublicUtilitiesInventoryPlantDecommissioning
16200000 usd
CY2022Q2 pnm Number Of Delegated Letter Orders
NumberOfDelegatedLetterOrders
2 delegatedletterorder
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
23000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2841000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1597000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1835000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11503000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18413000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20679000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-825000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7302000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11315000 usd
CY2023 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-1181000 usd
CY2022 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-1182000 usd
CY2021 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
-1247000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16350000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26130000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32582000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19011000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44375000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51330000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1181000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1182000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1247000 usd
CY2023 pnm Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
22859000 usd
CY2022 pnm Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
23599000 usd
CY2021 pnm Effective Income Tax Rate Reconciliation Deductible Expense Amortization Of Excess Deferred Income Tax
EffectiveIncomeTaxRateReconciliationDeductibleExpenseAmortizationOfExcessDeferredIncomeTax
24484000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
1281000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
2795000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
798000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3892000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3176000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3253000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2239000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6826000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9660000 usd
CY2023 pnm Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
-3145000 usd
CY2022 pnm Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
-2898000 usd
CY2021 pnm Effective Income Tax Rate Reconciliation Allowanceforequityfundsusedduringconstruction
EffectiveIncomeTaxRateReconciliationAllowanceforequityfundsusedduringconstruction
-2776000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-261000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
91000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-788000 usd
CY2023 pnm Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
1659000 usd
CY2022 pnm Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
1125000 usd
CY2021 pnm Effective Income Tax Rate Reconciliation Non Deductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNonDeductibleCompensationAmount
899000 usd
CY2023 pnm Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
-1959000 usd
CY2022 pnm Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
74000 usd
CY2021 pnm Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
848000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2050000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1320000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1530000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-715000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3019000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3125000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16350000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26130000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32582000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1806
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1237
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1333
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16833000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85382000 usd
CY2023Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
90461000 usd
CY2022Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
98371000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
124510000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
122557000 usd
CY2023Q4 pnm Deferred Tax Assets Regulatory Disallowance
DeferredTaxAssetsRegulatoryDisallowance
42330000 usd
CY2022Q4 pnm Deferred Tax Assets Regulatory Disallowance
DeferredTaxAssetsRegulatoryDisallowance
28037000 usd
CY2023Q4 pnm Deferred Tax Assets Regulatory Liability Sjgs Retirement Credits
DeferredTaxAssetsRegulatoryLiabilitySJGSRetirementCredits
28797000 usd
CY2022Q4 pnm Deferred Tax Assets Regulatory Liability Sjgs Retirement Credits
DeferredTaxAssetsRegulatoryLiabilitySJGSRetirementCredits
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35492000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33849000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
338423000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
368196000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
738078000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
801022000 usd
CY2023Q4 pnm Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
95046000 usd
CY2022Q4 pnm Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
96227000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
80643000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
77013000 usd
CY2023Q4 pnm Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
41141000 usd
CY2022Q4 pnm Deferred Tax Liabilities Compensationand Benefits Pensions
DeferredTaxLiabilitiesCompensationandBenefitsPensions
40651000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
22454000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
24048000 usd
CY2023Q4 pnm Deferred Tax Liabilities Regulatory Asset Sjgs Energy Transition Property
DeferredTaxLiabilitiesRegulatoryAssetSJGSEnergyTransitionProperty
86521000 usd
CY2022Q4 pnm Deferred Tax Liabilities Regulatory Asset Sjgs Energy Transition Property
DeferredTaxLiabilitiesRegulatoryAssetSJGSEnergyTransitionProperty
69828000 usd
CY2023Q4 pnm Deferred Tax Liabilities Regulatory Asset Pvngs Investment
DeferredTaxLiabilitiesRegulatoryAssetPVNGSInvestment
20503000 usd
CY2022Q4 pnm Deferred Tax Liabilities Regulatory Asset Pvngs Investment
DeferredTaxLiabilitiesRegulatoryAssetPVNGSInvestment
0 usd
CY2023Q4 pnm Deferred Tax Liabilities Pvngs Trusts
DeferredTaxLiabilitiesPVNGSTrusts
41767000 usd
CY2022Q4 pnm Deferred Tax Liabilities Pvngs Trusts
DeferredTaxLiabilitiesPVNGSTrusts
26084000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
57550000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
56154000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1183703000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1191027000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
845280000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
822831000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-22449000 usd
CY2023 pnm Change In Tax Effects Of Income Tax Related Regulatory Assets And Liabilities
ChangeInTaxEffectsOfIncomeTaxRelatedRegulatoryAssetsAndLiabilities
11791000 usd
CY2023 pnm Amortization Of Excess Deferred Income Tax
AmortizationOfExcessDeferredIncomeTax
22859000 usd
CY2023 pnm Tax Effect Of Mark To Market Adjustments
TaxEffectOfMarkToMarketAdjustments
474000 usd
CY2023 pnm Tax Effect Of Excess Pension Liability
TaxEffectOfExcessPensionLiability
-1566000 usd
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
17000 usd
CY2023 pnm Adjustmentforunrecognizedtaxbenefits
Adjustmentforunrecognizedtaxbenefits
-17000 usd
CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-216000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13509000 usd
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 usd
CY2023 pnm State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
839000 usd
CY2023 pnm Compensation Expense Impairment
CompensationExpenseImpairment
387000 usd
CY2022 pnm State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
187000 usd
CY2022 pnm Compensation Expense Impairment
CompensationExpenseImpairment
199000 usd
CY2021 pnm State Tax Credit Carryforward Impairment
StateTaxCreditCarryforwardImpairment
1029000 usd
CY2021 pnm Compensation Expense Impairment
CompensationExpenseImpairment
119000 usd
CY2023Q4 pnm Reservebalance Statetaxcreditcarryforward
ReservebalanceStatetaxcreditcarryforward
2055000 usd
CY2023 pnm Reverse Balance Compensation Expense
ReverseBalanceCompensationExpense
1112000 usd
CY2022Q4 pnm Reservebalance Statetaxcreditcarryforward
ReservebalanceStatetaxcreditcarryforward
1216000 usd
CY2022 pnm Reverse Balance Compensation Expense
ReverseBalanceCompensationExpense
725000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001108426-24-000008-index-headers.html Edgar Link pending
0001108426-24-000008-index.html Edgar Link pending
0001108426-24-000008.txt Edgar Link pending
0001108426-24-000008-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pnm-20231231.htm Edgar Link pending
pnm-20231231.xsd Edgar Link pending
pnmr12312023ex1059.htm Edgar Link pending
pnmr12312023ex1081.htm Edgar Link pending
pnmr12312023ex1082.htm Edgar Link pending
pnmr12312023ex1083.htm Edgar Link pending
pnmr12312023ex21.htm Edgar Link pending
pnmr12312023ex231.htm Edgar Link pending
pnmr12312023ex232.htm Edgar Link pending
pnmr12312023ex311.htm Edgar Link pending
pnmr12312023ex312.htm Edgar Link pending
pnmr12312023ex313.htm Edgar Link pending
pnmr12312023ex314.htm Edgar Link pending
pnmr12312023ex315.htm Edgar Link pending
pnmr12312023ex316.htm Edgar Link pending
pnmr12312023ex321.htm Edgar Link pending
pnmr12312023ex322.htm Edgar Link pending
pnmr12312023ex323.htm Edgar Link pending
pnmr12312023ex97.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
pnm-20231231_cal.xml Edgar Link unprocessable
pnm-20231231_def.xml Edgar Link unprocessable
pnm-20231231_lab.xml Edgar Link unprocessable
pnm-20231231_pre.xml Edgar Link unprocessable
pnm-20231231_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending