2024 Q1 Form 10-K Financial Statement
#000110842624000008 Filed on February 29, 2024
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% |
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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 |