2024 Q3 Form 10-Q Financial Statement
#000110842624000068 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $569.3M | $488.1M | $412.1M |
YoY Change | 12.53% | 2.29% | -28.43% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $297.3M | $198.5M | |
YoY Change | 67.78% | 9.29% | |
Gross Profit Margin | 52.22% | 40.67% | |
Selling, General & Admin | $64.84M | $59.58M | $60.27M |
YoY Change | 10.87% | 10.26% | -2.51% |
% of Gross Profit | 21.81% | 30.02% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $97.40M | $94.41M | $82.10M |
YoY Change | 9.8% | 8.87% | -3.77% |
% of Gross Profit | 32.76% | 47.56% | |
Operating Expenses | $372.0M | $382.4M | $393.0M |
YoY Change | -10.76% | 0.35% | -24.32% |
Operating Profit | $191.1M | $105.7M | |
YoY Change | 120.51% | 14.46% | |
Interest Expense | $59.66M | $55.83M | -$29.87M |
YoY Change | 19.72% | 21.63% | 7.87% |
% of Operating Profit | 31.22% | 52.83% | |
Other Income/Expense, Net | $1.988M | $1.636M | $1.776M |
YoY Change | -56.36% | -53.46% | 339.6% |
Pretax Income | $159.8M | $60.94M | -$74.83M |
YoY Change | 324.5% | 5.69% | -355.82% |
Income Tax | $23.42M | $8.971M | -$29.09M |
% Of Pretax Income | 14.66% | 14.72% | |
Net Earnings | $136.4M | $51.96M | -$50.23M |
YoY Change | 217.83% | 5.14% | -419.0% |
Net Earnings / Revenue | 23.96% | 10.65% | -12.19% |
Basic Earnings Per Share | $1.45 | $0.53 | |
Diluted Earnings Per Share | $1.45 | $0.53 | -$0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 90.20M shares | 90.20M shares | 85.83M shares |
Diluted Shares Outstanding | 90.61M shares | 90.55M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $460.7M | $444.5M | $2.215M |
YoY Change | 5831.26% | 5717.6% | -45.68% |
Cash & Equivalents | $7.235M | $3.235M | $2.215M |
Short-Term Investments | $453.5M | $441.2M | $444.4M |
Other Short-Term Assets | $9.292M | $21.59M | $8.920M |
YoY Change | 57.25% | 119.41% | -71.79% |
Inventory | $120.5M | $115.1M | $98.03M |
Prepaid Expenses | $34.25M | $30.28M | $19.76M |
Receivables | $149.8M | $121.8M | $126.3M |
Other Receivables | $54.28M | $109.5M | $83.21M |
Total Short-Term Assets | $495.7M | $537.7M | $475.5M |
YoY Change | 1.32% | 32.87% | 15.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.413B | $8.179B | $7.821B |
YoY Change | 10.31% | 12.13% | 10.85% |
Goodwill | $278.3M | $278.3M | $278.3M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $119.6M |
YoY Change | -100.0% | -100.0% | 31.95% |
Other Assets | $1.203B | $1.147B | $1.113B |
YoY Change | 7.71% | 3.31% | 10.85% |
Total Long-Term Assets | $10.35B | $10.05B | $9.777B |
YoY Change | 8.22% | 8.93% | 10.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $495.7M | $537.7M | $475.5M |
Total Long-Term Assets | $10.35B | $10.05B | $9.777B |
Total Assets | $10.84B | $10.58B | $10.25B |
YoY Change | 7.89% | 9.94% | 10.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $136.4M | $140.3M | $205.2M |
YoY Change | -13.12% | -4.94% | -4.88% |
Accrued Expenses | $126.9M | $101.6M | $110.9M |
YoY Change | 29.5% | 30.03% | 16.07% |
Deferred Revenue | $6.530M | $6.454M | $6.237M |
YoY Change | 4.33% | 3.65% | 1.96% |
Short-Term Debt | $459.0M | $326.4M | $261.9M |
YoY Change | 13.19% | -0.03% | 12.89% |
Long-Term Debt Due | $411.5M | $240.8M | $280.2M |
YoY Change | -18.09% | -42.99% | 51.61% |
Total Short-Term Liabilities | $1.370B | $1.139B | $1.231B |
YoY Change | -7.37% | 2.74% | 38.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.511B | $4.597B | $4.242B |
YoY Change | 15.59% | 17.04% | 8.97% |
Other Long-Term Liabilities | $1.542B | $1.515B | $1.507B |
YoY Change | 3.11% | 9.19% | 9.28% |
Total Long-Term Liabilities | $4.511B | $4.597B | $4.242B |
YoY Change | 15.59% | 17.04% | 8.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.370B | $1.139B | $1.231B |
Total Long-Term Liabilities | $4.511B | $4.597B | $4.242B |
Total Liabilities | $8.324B | $8.120B | $7.842B |
YoY Change | 7.36% | 11.21% | 12.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $908.7M | $847.4M | $787.1M |
YoY Change | 4.17% | -5.6% | -5.04% |
Common Stock | $1.625B | $1.625B | $1.625B |
YoY Change | 13.99% | 14.15% | 13.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.460B | $2.403B | $2.349B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.84B | $10.58B | $10.25B |
YoY Change | 7.89% | 9.94% | 10.75% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $136.4M | $51.96M | -$50.23M |
YoY Change | 217.83% | 5.14% | -419.0% |
Depreciation, Depletion And Amortization | $97.40M | $94.41M | $82.10M |
YoY Change | 9.8% | 8.87% | -3.77% |
Cash From Operating Activities | $180.0M | $76.71M | $138.6M |
YoY Change | 5.78% | -30.86% | -0.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $323.7M | $292.7M | $267.9M |
YoY Change | 19.48% | 7.37% | 27.76% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.665M | -$2.422M | -$8.649M |
YoY Change | -75.06% | -60.9% | -70.42% |
Cash From Investing Activities | -$326.4M | -$295.1M | -$276.5M |
YoY Change | 15.89% | 5.85% | 15.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 142.5M | 226.8M | 134.1M |
YoY Change | 27.69% | 32.35% | 37.45% |
NET CHANGE | |||
Cash From Operating Activities | 180.0M | 76.71M | 138.6M |
Cash From Investing Activities | -326.4M | -295.1M | -276.5M |
Cash From Financing Activities | 142.5M | 226.8M | 134.1M |
Net Change In Cash | -3.884M | 8.410M | -3.825M |
YoY Change | -3134.37% | 139.74% | 147.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $180.0M | $76.71M | $138.6M |
Capital Expenditures | $323.7M | $292.7M | $267.9M |
Free Cash Flow | -$143.7M | -$216.0M | -$129.3M |
YoY Change | 42.6% | 33.59% | 85.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59581000 | usd |
CY2024Q2 | pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
0 | usd |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
94413000 | usd |
CY2024Q2 | pnm |
Transmission And Distribution Costs
TransmissionAndDistributionCosts
|
25051000 | usd |
CY2024Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
382419000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105683000 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4470000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
558000 | usd |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
7688000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
51964000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3783000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-274000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-804000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
421000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1235000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
309000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-908000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-1111000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2292000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3783000 | usd |
CY2024Q2 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45757000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
102330000 | usd | |
CY2024Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
24084000 | usd |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1636000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11080000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
55828000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60935000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8971000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48049000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15385000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.53 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.53 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3875 | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49672000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
206365000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17110000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
19479000 | usd | |
us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
4449000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
18556000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6676000 | usd | |
pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
4459000 | usd | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
8130000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2039000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
16382000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17502000 | usd | |
pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-6935000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-28350000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-20717000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169524000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
581818000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2840000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
412750000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
417599000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
116936000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
12550000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
57000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-479498000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1584300000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1519800000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1065000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
737000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6248000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70169000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
7853000 | usd | |
pnm |
Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
|
64752000 | usd | |
pnm |
Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements
RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements
|
28702000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17929000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
326351000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16377000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3943000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1728000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
97747000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-395000 | usd | |
pnm |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
47369000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3235000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3032000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
121757000 | usd |
CY2024Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
76793000 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
103721000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
115144000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
59397000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30278000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5741000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21588000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
537654000 | usd |
CY2024Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
441230000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
CY2024Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
229000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
27116000 | usd |
CY2024Q2 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
468575000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
10028222000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2855197000 | usd |
CY2024Q2 | pnm |
Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
|
7173025000 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
727130000 | usd |
CY2024Q2 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
31652000 | usd |
CY2024Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
74782000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
7974937000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
929893000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
177285000 | usd |
CY2024Q2 | pnm |
Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
|
216769000 | usd |
CY2024Q2 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1602244000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
10583410000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
326400000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
240770000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
140304000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6454000 | usd |
CY2024Q2 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
90763000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
76131000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10834000 | usd |
CY2024Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
132000 | usd |
CY2024Q2 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
132505000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
114344000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1138637000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4596994000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
854174000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
776424000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
247653000 | usd |
CY2024Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
16168000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
159592000 | usd |
CY2024Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
330559000 | usd |
CY2024Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2384570000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
8120201000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | 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 Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
|
10000000 | shares |
CY2024Q2 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
|
115293 | shares |
CY2024Q2 | 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 Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
|
115293 | shares |
CY2023Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
|
115293 | shares |
CY2024Q2 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
|
11529000 | usd |
CY2024Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90200384 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90200384 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90200384 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1625251000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-69900000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
847397000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2402748000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
48932000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2451680000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10583410000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2404730000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
51964000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2292000 | usd |
CY2024Q2 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
808000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2068000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3850000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2451680000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2399051000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
102330000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7060000 | usd | |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
264000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34952000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6248000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6676000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7853000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2451680000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2264802000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
49423000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5119000 | usd |
CY2023Q2 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1224000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
853000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5245000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313596000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2244926000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
109696000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6813000 | usd | |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
264000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31545000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9618000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4343000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10755000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313596000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
17085000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2024Q2 | pnm |
Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3675 | |
CY2024Q2 | pnm |
Other Operating Expenses
OtherOperatingExpenses
|
133300000 | usd |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
94413000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105683000 | usd |
CY2024Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4470000 | usd |
CY2024Q2 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
6610000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
55828000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60935000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8971000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
51964000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3783000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48049000 | usd |
pnm |
Other Operating Expenses
OtherOperatingExpenses
|
264096000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
187600000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
186273000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9050000 | usd | |
pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
12997000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
109590000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
98730000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3600000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
102330000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6827000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
264000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95239000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
10583410000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2023Q2 | pnm |
Other Operating Expenses
OtherOperatingExpenses
|
133235000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
79139000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92330000 | usd |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5359000 | usd |
CY2023Q2 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
5862000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
45899000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57652000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8229000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
49423000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3987000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45304000 | usd |
pnm |
Other Operating Expenses
OtherOperatingExpenses
|
258461000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
157213000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191421000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10202000 | usd | |
pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
12904000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
86822000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
127705000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18009000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
109696000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9114000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
264000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100318000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
9626970000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
198498000 | usd |
CY2024Q2 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
25051000 | usd |
CY2024Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
85263000 | usd |
CY2024Q2 | pnm |
Utility Margin
UtilityMargin
|
333396000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
374426000 | usd | |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
47815000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
168932000 | usd | |
pnm |
Utility Margin
UtilityMargin
|
637969000 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
181627000 | usd |
CY2023Q2 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
25465000 | usd |
CY2023Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
72013000 | usd |
CY2023Q2 | pnm |
Utility Margin
UtilityMargin
|
304704000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
368338000 | usd | |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
47661000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
143139000 | usd | |
pnm |
Utility Margin
UtilityMargin
|
607095000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48049000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45304000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95239000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100318000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
90200000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
90200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
85835000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
304000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
250000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
293000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
258000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90504000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86085000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90493000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86093000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
40000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
38000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90552000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86129000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90533000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86133000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | ||
CY2024Q2 | pnm |
Number Of Regulated Utilities
NumberOfRegulatedUtilities
|
2 | utility |
CY2023Q2 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd |
CY2024Q2 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd |
CY2024Q2 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
27100000 | usd |
CY2023Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
22100000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
473220000 | usd |
CY2024Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14714000 | usd |
CY2024Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
168000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
488102000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
904310000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
20007000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
662000 | usd | |
us-gaap |
Revenues
Revenues
|
924979000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
462101000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
12467000 | usd |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2588000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
477156000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
993133000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
17226000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
10874000 | usd | |
us-gaap |
Revenues
Revenues
|
1021233000 | usd | |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
200000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
200000 | usd |
CY2024Q2 | pnm |
Contract With Customer Liability Net
ContractWithCustomerLiabilityNet
|
4558000 | usd |
CY2024Q2 | pnm |
Contract With Customer Cash Collateral
ContractWithCustomerCashCollateral
|
0 | usd |
CY2024Q2 | pnm |
Contract With Customer Liability Net Exposure
ContractWithCustomerLiabilityNetExposure
|
4558000 | usd |
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 |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
6272000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
2792000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
16143000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1947000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3880000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1142000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-5085000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
8619000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
2392000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
3934000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
11058000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
10566000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-1834000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-157000 | usd |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
7498000 | usd | |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-347000 | usd | |
CY2024Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
558000 | usd |
CY2023Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
3777000 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
18556000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
10219000 | usd | |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4511857000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4260509000 | 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 |
us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
4365510 | shares | |
CY2024Q2 | us-gaap |
Forward Contract Indexed To Equity Settlement Share Fair Value
ForwardContractIndexedToEquitySettlementShareFairValue
|
199210000 | usd |
CY2024Q2 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
6200000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
326400000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
261900000 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3100000 | usd |
pnm |
Number Of Monitoring Wells Containing Free Phase Hydrocarbon Products
NumberOfMonitoringWellsContainingFreePhaseHydrocarbonProducts
|
1 | monitoringwell | |
CY2020Q1 | pnm |
Number Of Field Work Reports
NumberOfFieldWorkReports
|
2 | fieldreport |
CY2020Q3 | pnm |
Number Of Field Work Reports
NumberOfFieldWorkReports
|
2 | fieldreport |
CY2024Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
42000000 | usd |
CY2024Q2 | us-gaap |
Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
|
42000000 | usd |
CY2024Q1 | pnm |
Public Utilities Increase Non Fuel Based Rate
PublicUtilitiesIncreaseNonFuelBasedRate
|
15300000 | usd |
CY2024Q1 | pnm |
Public Utilities Regulatory Liabilities Return Period
PublicUtilitiesRegulatoryLiabilitiesReturnPeriod
|
P2Y | |
CY2023 | pnm |
Public Utilities Regulatory Liabilities Return Period
PublicUtilitiesRegulatoryLiabilitiesReturnPeriod
|
P2Y | |
CY2024Q2 | pnm |
Public Utilities Excess Return On Jurisdictional Equity That Would Require Refund
PublicUtilitiesExcessReturnOnJurisdictionalEquityThatWouldRequireRefund
|
0.005 | |
CY2023Q4 | pnm |
Number Of Battery Storage Agreements
NumberOfBatteryStorageAgreements
|
3 | batterystorageagreement |
CY2024Q2 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
69000000.0 | usd |
CY2023Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
56200000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1000000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2100000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
900000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1800000 | usd | |
CY2024Q2 | pnm |
Non Lease Component Percent Of Lease Liability
NonLeaseComponentPercentOfLeaseLiability
|
0.255 | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
177285000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
182201000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10834000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12267000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
159592000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
167000000 | usd |
CY2024Q2 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
47023000 | usd |
CY2023Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
49981000 | usd |
CY2024Q2 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
23199000 | usd |
CY2023Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
23905000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23824000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26076000 | usd |
CY2024Q2 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
8268000 | usd |
CY2023Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
8776000 | usd |
CY2024Q2 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
15601000 | usd |
CY2023Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
17326000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y7M6D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0564 | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0487 | |
CY2024Q2 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
237000 | usd |
pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
505000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4867000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9874000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2463000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5005000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
294000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
591000 | usd | |
CY2024Q2 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
1917000 | usd |
pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
3940000 | usd | |
CY2024Q2 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
840000 | usd |
pnm |
Finance Lease Cost
FinanceLeaseCost
|
1656000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
433000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
793000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
165000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
381000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
6305000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
12704000 | usd | |
CY2023Q2 | pnm |
Operating Lease Cost Gross
OperatingLeaseCostGross
|
2869000 | usd |
pnm |
Operating Lease Cost Gross
OperatingLeaseCostGross
|
7206000 | usd | |
CY2023Q2 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
434000 | usd |
pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
947000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2435000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6259000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2235000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4329000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
252000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
486000 | usd | |
CY2023Q2 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
1477000 | usd |
pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
3167000 | usd | |
CY2023Q2 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
1010000 | usd |
pnm |
Finance Lease Cost
FinanceLeaseCost
|
1648000 | usd | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
360000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
622000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
149000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
299000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
3954000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
8828000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13737000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16363000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
152000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
127000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1487000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1474000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
663000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2885000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6576000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4846000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8357000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6592000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3914000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1426000 | usd |
CY2024Q2 | pnm |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
728000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
25863000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1994000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23869000 | usd |
CY2024Q2 | pnm |
Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
|
22800000 | usd |
CY2024Q2 | pnm |
Lessee Operating Lease Lease Not Yet Commenced Fixed Consideration
LesseeOperatingLeaseLeaseNotYetCommencedFixedConsideration
|
1100000000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P20Y | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1529 | ||
pnm |
Public Utilities Regulatory Disallowances Tax Effect
PublicUtilitiesRegulatoryDisallowancesTaxEffect
|
1100000 | usd | |
pnm |
Sale Of Equity Method Investee Tax Effect
SaleOfEquityMethodInvesteeTaxEffect
|
19500000 | usd | |
us-gaap |
Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
|
100000 | usd | |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
23300000 | usd | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
4400000 | usd |
CY2024Q1 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
15700000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-3263000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-716000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2102000 | usd |
pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
10120000 | usd |