2024 Q4 Form 10-Q Financial Statement
#000110842624000096 Filed on November 01, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $569.3M | |
YoY Change | 12.53% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | $297.3M | |
YoY Change | 67.78% | |
Gross Profit Margin | 52.22% | |
Selling, General & Admin | $64.84M | |
YoY Change | 10.87% | |
% of Gross Profit | 21.81% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $97.40M | |
YoY Change | 9.8% | |
% of Gross Profit | 32.76% | |
Operating Expenses | $372.0M | |
YoY Change | -10.76% | |
Operating Profit | $191.1M | |
YoY Change | 120.51% | |
Interest Expense | $59.66M | |
YoY Change | 19.72% | |
% of Operating Profit | 31.22% | |
Other Income/Expense, Net | $1.988M | |
YoY Change | -56.36% | |
Pretax Income | $159.8M | |
YoY Change | 324.5% | |
Income Tax | $23.42M | |
% Of Pretax Income | 14.66% | |
Net Earnings | $136.4M | |
YoY Change | 217.83% | |
Net Earnings / Revenue | 23.96% | |
Basic Earnings Per Share | $1.45 | |
Diluted Earnings Per Share | $1.45 | |
COMMON SHARES | ||
Basic Shares Outstanding | 90.20M shares | 90.20M shares |
Diluted Shares Outstanding | 90.61M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $460.7M | |
YoY Change | 5831.26% | |
Cash & Equivalents | $7.235M | |
Short-Term Investments | $453.5M | |
Other Short-Term Assets | $9.292M | |
YoY Change | 57.25% | |
Inventory | $120.5M | |
Prepaid Expenses | $34.25M | |
Receivables | $149.8M | |
Other Receivables | $54.28M | |
Total Short-Term Assets | $495.7M | |
YoY Change | 1.32% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.413B | |
YoY Change | 10.31% | |
Goodwill | $278.3M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $1.203B | |
YoY Change | 7.71% | |
Total Long-Term Assets | $10.35B | |
YoY Change | 8.22% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $495.7M | |
Total Long-Term Assets | $10.35B | |
Total Assets | $10.84B | |
YoY Change | 7.89% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $136.4M | |
YoY Change | -13.12% | |
Accrued Expenses | $126.9M | |
YoY Change | 29.5% | |
Deferred Revenue | $6.530M | |
YoY Change | 4.33% | |
Short-Term Debt | $459.0M | |
YoY Change | 13.19% | |
Long-Term Debt Due | $411.5M | |
YoY Change | -18.09% | |
Total Short-Term Liabilities | $1.370B | |
YoY Change | -7.37% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.511B | |
YoY Change | 15.59% | |
Other Long-Term Liabilities | $1.542B | |
YoY Change | 3.11% | |
Total Long-Term Liabilities | $4.511B | |
YoY Change | 15.59% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.370B | |
Total Long-Term Liabilities | $4.511B | |
Total Liabilities | $8.324B | |
YoY Change | 7.36% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $908.7M | |
YoY Change | 4.17% | |
Common Stock | $1.625B | |
YoY Change | 13.99% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.460B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.84B | |
YoY Change | 7.89% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $136.4M | |
YoY Change | 217.83% | |
Depreciation, Depletion And Amortization | $97.40M | |
YoY Change | 9.8% | |
Cash From Operating Activities | $180.0M | |
YoY Change | 5.78% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $323.7M | |
YoY Change | 19.48% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.665M | |
YoY Change | -75.06% | |
Cash From Investing Activities | -$326.4M | |
YoY Change | 15.89% | |
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 | |
YoY Change | 27.69% | |
NET CHANGE | ||
Cash From Operating Activities | 180.0M | |
Cash From Investing Activities | -326.4M | |
Cash From Financing Activities | 142.5M | |
Net Change In Cash | -3.884M | |
YoY Change | -3134.37% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $180.0M | |
Capital Expenditures | $323.7M | |
Free Cash Flow | -$143.7M | |
YoY Change | 42.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Revenues
Revenues
|
569256000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
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Revenues
Revenues
|
1494235000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
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CY2023Q3 | pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
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Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
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Cost Of Goods And Services Sold Depreciation And Amortization
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|
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Cost Of Goods And Services Sold Depreciation And Amortization
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|
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Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
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CY2024Q3 | pnm |
Transmission And Distribution Costs
TransmissionAndDistributionCosts
|
23660000 | usd |
CY2023Q3 | pnm |
Transmission And Distribution Costs
TransmissionAndDistributionCosts
|
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pnm |
Transmission And Distribution Costs
TransmissionAndDistributionCosts
|
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CY2024Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
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CY2023Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
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us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
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Utilities Operating Expense
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|
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Utilities Operating Expense
UtilitiesOperatingExpense
|
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Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
377353000 | usd | |
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Investment Income Interest
InvestmentIncomeInterest
|
8669000 | usd |
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Investment Income Interest
InvestmentIncomeInterest
|
5366000 | usd |
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Investment Income Interest
InvestmentIncomeInterest
|
17719000 | usd | |
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Gain Loss On Investments
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|
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Gain Loss On Investments
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|
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Gain Loss On Investments
GainLossOnInvestments
|
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Profit Loss
ProfitLoss
|
136398000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42916000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
238728000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
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Income Loss From Continuing Operations Per Basic Share
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|
0.44 | |
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Common Stock Dividends Per Share Declared
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|
1.1625 | ||
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Profit Loss
ProfitLoss
|
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CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
|
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
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CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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|
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CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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|
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us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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dei |
Trading Symbol
TradingSymbol
|
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CY2024Q3 | us-gaap |
Other Income
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CY2023Q3 | us-gaap |
Other Income
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|
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Other Income
OtherIncome
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Other Expenses
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Other Expenses
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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us-gaap |
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OtherNonoperatingIncomeExpense
|
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Interest Expense
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|
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Interest Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5267000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Dividends Preferred Stock
DividendsPreferredStock
|
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Dividends Preferred Stock
DividendsPreferredStock
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us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
396000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
131202000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
273000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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|
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us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2024Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
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CY2024Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1478625000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
13004000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2606000 | usd | |
us-gaap |
Revenues
Revenues
|
1494235000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
509923000 | usd |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
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CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer Other
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|
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CY2023Q3 | us-gaap |
Revenues
Revenues
|
505851000 | usd |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
414 Silver Ave. SW | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Albuquerque | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NM | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
87102-3289 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258550000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37726000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
226441000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.45 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.50 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.45 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.50 | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3875 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3675 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10559000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39731000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
228169000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
313919000 | usd | |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
132899000 | usd |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2673000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22484000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
77016000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
13613000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12222000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
238728000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10559000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
104858000 | usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
TXNM Energy, Inc. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-0468296 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, no par value | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
CY2024Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
378176000 | 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
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
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Increase Decrease In Allowance For Equity Funds Used During Construction
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|
13911000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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Increase Decrease In Accounts Payable
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|
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pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
18462000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-85393000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5419000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
349521000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
905513000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2840000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
745645000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
756591000 | 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
|
-3375000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-805858000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2181800000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1984700000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1233000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
819529000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7983000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
105254000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
13780000 | usd | |
pnm |
Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
|
79718000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19775000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
468830000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12493000 | 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 |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1728000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9201000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
147418000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-395000 | usd | |
pnm |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
44714000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7235000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3046000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
149830000 | usd |
CY2024Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
76109000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
48967000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
120519000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
44174000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34252000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5316000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9292000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
495694000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
453505000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
CY2024Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
255000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
26934000 | usd |
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
10231652000 | usd |
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2910228000 | usd |
CY2024Q3 | pnm |
Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
|
7321424000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
816143000 | usd |
CY2024Q3 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
36439000 | usd |
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
8211382000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
952772000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
174554000 | usd |
CY2024Q3 | pnm |
Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
|
250088000 | usd |
CY2024Q3 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1655711000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
10843481000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
459000000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
411539000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
136435000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6530000 | usd |
CY2024Q3 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
115736000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
47738000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11157000 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35085000 | usd |
CY2024Q3 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
65981000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
80442000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1369643000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4511206000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
886189000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
246751000 | usd |
CY2024Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
13470000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
158369000 | usd |
CY2024Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
363136000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
8323904000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare
|
100 | |
CY2024Q3 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized
|
10000000 | shares |
CY2024Q3 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
|
11529000 | usd |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90200384 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1624685000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-73399000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
908693000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2459979000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
48069000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2508048000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10843481000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-891000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-2722000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-2383000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-1512000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-3477000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-6999000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-4441000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-735000 | usd |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-14835000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
80640000 | usd | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NM | ||
dei |
City Area Code
CityAreaCode
|
505 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
241-2700 | ||
dei |
Entity File Number
EntityFileNumber
|
001-32462 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108426 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
|
PNM Resources, Inc. | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
90200384 | shares |
us-gaap |
Revenues
Revenues
|
1527084000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
167630000 | usd | |
pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
6046000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
237405000 | usd | |
pnm |
Transmission And Distribution Costs
TransmissionAndDistributionCosts
|
72739000 | usd | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
72395000 | usd | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1249011000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
278073000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15568000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1815000 | usd | |
us-gaap |
Other Income
OtherIncome
|
17121000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
10562000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23942000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
169254000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
136660000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165355000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12742000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
152613000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14172000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
396000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
138045000 | usd | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.60 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.60 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.1025 | ||
us-gaap |
Profit Loss
ProfitLoss
|
152613000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
632000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1859000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1044000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1142000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
9647000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
3067000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
309000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
303000 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
909000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-907000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-606000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-10212000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1780000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1039000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-2148000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-1343000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2158000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3050000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-6308000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3943000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3499000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3185000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3628000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
156241000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5064000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5058000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11891000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
14172000 | usd | |
CY2024Q3 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2023Q3 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
396000 | usd | |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
396000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
127703000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34541000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
215882000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
141673000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
238728000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
152613000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
262557000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10874000 | usd | |
us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1815000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5871000 | usd | |
pnm |
Regulatory Disallowance And Restructuring Charges
RegulatoryDisallowanceAndRestructuringCharges
|
6046000 | usd | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
10075000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-476000 | usd | |
pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
38466000 | usd | |
pnm |
Increase Decrease In Accounts Receivable And Unbilled Revenues
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues
|
-972000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16657000 | usd | |
pnm |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
9686000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
116887000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-21980000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
412604000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
807932000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
32654000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
412574000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
423467000 | usd | |
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
25750000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-44000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-811877000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1773100000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1599600000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1015000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
685000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9631000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
95029000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
15993000 | usd | |
pnm |
Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
|
46254000 | usd | |
pnm |
Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements
RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements
|
74667000 | usd | |
pnm |
Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements
RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements
|
19610000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6528000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
402963000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3690000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16436000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7768000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
121876000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1400000 | usd | |
pnm |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
46452000 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2215000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3388000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
126291000 | usd |
CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
64072000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
76509000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
98034000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
73046000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19759000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6697000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8920000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
475543000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
444408000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
119570000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
171000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
29367000 | usd |
CY2024Q3 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
480694000 | usd |
CY2023Q4 | pnm |
Total Other Property And Investments
TotalOtherPropertyAndInvestments
|
593516000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
9701180000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2755823000 | usd |
CY2023Q4 | pnm |
Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
|
6945357000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
589834000 | usd |
CY2023Q4 | pnm |
Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
|
35840000 | usd |
CY2024Q3 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
73815000 | usd |
CY2023Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
74671000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
7609862000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
914381000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
182201000 | usd |
CY2023Q4 | pnm |
Other Deferred Costs Net Including Deferred Finance Costs
OtherDeferredCostsNetIncludingDeferredFinanceCosts
|
198805000 | usd |
CY2023Q4 | pnm |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1573684000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10252605000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
261900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
280169000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
205175000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6237000 | usd |
CY2023Q4 | pnm |
Accrued Interest And Taxes Payable
AccruedInterestAndTaxesPayable
|
98655000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
140005000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12267000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35085000 | usd |
CY2023Q4 | pnm |
Transmission Interconnection Arrangement Liabilities
TransmissionInterconnectionArrangementLiabilities
|
96870000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
94397000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1230760000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4241642000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
845280000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
775140000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
771317000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
245531000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
21429000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
167000000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
319066000 | usd |
CY2024Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2443055000 | usd |
CY2023Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
2369623000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7842025000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | 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 |
CY2023Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding
|
115293 | shares |
CY2024Q3 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued
|
115293 | shares |
CY2024Q3 | 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 |
CY2023Q4 | pnm |
Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
|
11529000 | usd |
CY2024Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90200384 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90200384 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90200384 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1624823000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-62840000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
787110000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2349093000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
49958000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2399051000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10252605000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2451680000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
136398000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3499000 | usd |
CY2024Q3 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
69906000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1735000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1169000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5927000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2508048000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2399051000 | usd |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
396000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7983000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7845000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13780000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2508048000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313596000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42916000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3185000 | usd |
CY2023Q3 | pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
132000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
63088000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1528000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5238000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2286384000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2244926000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
152613000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3628000 | usd | |
pnm |
Preferred Stock Dividend Requirements Of Subsidiary
PreferredStockDividendRequirementsOfSubsidiary
|
396000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
94634000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9631000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5871000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15993000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2286384000 | usd |
CY2024Q3 | pnm |
Collaborative Arrangement Owner Obligations Default Amount
CollaborativeArrangementOwnerObligationsDefaultAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3875 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3675 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3875 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3675 | |
CY2024Q3 | pnm |
Other Operating Expenses
OtherOperatingExpenses
|
141867000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
97400000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191080000 | usd |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8669000 | usd |
CY2024Q3 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
19735000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
59664000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159820000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23422000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
136398000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5064000 | usd |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
131202000 | usd |
pnm |
Other Operating Expenses
OtherOperatingExpenses
|
405963000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
285000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
377353000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
17719000 | usd | |
pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
32732000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
169254000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
258550000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19822000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
238728000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11891000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
396000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
226441000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
10843481000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2023Q3 | pnm |
Other Operating Expenses
OtherOperatingExpenses
|
128694000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
80192000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86652000 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5366000 | usd |
CY2023Q3 | pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
-4531000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
49838000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37649000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5267000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42916000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5058000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37726000 | usd |
pnm |
Other Operating Expenses
OtherOperatingExpenses
|
387155000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
237405000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
278073000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
15568000 | usd | |
pnm |
Other Income Deductions Excluding Interest
OtherIncomeDeductionsExcludingInterest
|
8374000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
136660000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165355000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12742000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
152613000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14172000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
396000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
138045000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
10050841000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
278297000 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
297272000 | usd |
CY2024Q3 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
23660000 | usd |
CY2024Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
88156000 | usd |
CY2024Q3 | pnm |
Utility Margin
UtilityMargin
|
430347000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
671698000 | usd | |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
71475000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
257088000 | usd | |
pnm |
Utility Margin
UtilityMargin
|
1068316000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
177178000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
25078000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
72894000 | usd |
CY2023Q3 | pnm |
Utility Margin
UtilityMargin
|
295538000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
545516000 | usd | |
us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
72739000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
216033000 | usd | |
pnm |
Utility Margin
UtilityMargin
|
902633000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
131202000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37726000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
226441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
138045000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
90200000 | shares |
CY2023Q3 | 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 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
330000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
254000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
306000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
257000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90530000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86089000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90506000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86092000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
53000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90605000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86129000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90552000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86151000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.60 | ||
CY2024Q3 | pnm |
Number Of Regulated Utilities
NumberOfRegulatedUtilities
|
2 | utility |
CY2023Q3 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd |
pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd | |
CY2024Q3 | pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd |
pnm |
Other Receivables Allowance For Credit Loss Period Increase Decrease
OtherReceivablesAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | usd | |
CY2024Q3 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
29600000 | usd |
CY2023Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
22100000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
569256000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1503056000 | usd | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
12249000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
11779000 | usd | |
us-gaap |
Revenues
Revenues
|
1527084000 | usd | |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
200000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
200000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
4209000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-189000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
20352000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
1758000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
9358000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-4946000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
4273000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3673000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
13567000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-5135000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
24625000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
5431000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
203000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-3269000 | usd |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
7701000 | usd | |
us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-3616000 | usd | |
CY2024Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
13770000 | usd |
CY2023Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-8404000 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
32326000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
1815000 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4827179000 | 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 | |
CY2024Q3 | us-gaap |
Forward Contract Indexed To Equity Settlement Share Fair Value
ForwardContractIndexedToEquitySettlementShareFairValue
|
199210000 | usd |
CY2024Q3 | us-gaap |
Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
|
300000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
459000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
261900000 | usd |
CY2024Q3 | 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 |
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 | |
CY2024Q3 | 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 |
CY2024Q3 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
67800000 | usd |
CY2023Q4 | pnm |
Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
|
56200000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1100000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3200000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
800000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2600000 | usd | |
CY2024Q3 | pnm |
Non Lease Component Percent Of Lease Liability
NonLeaseComponentPercentOfLeaseLiability
|
0.255 | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
174554000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
182201000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11157000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12267000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
158369000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
167000000 | usd |
CY2024Q3 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
46410000 | usd |
CY2023Q4 | pnm |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
49981000 | usd |
CY2024Q3 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
22767000 | usd |
CY2023Q4 | pnm |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
23905000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
23643000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
26076000 | usd |
CY2024Q3 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
8374000 | usd |
CY2023Q4 | pnm |
Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
|
8776000 | usd |
CY2024Q3 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
15318000 | usd |
CY2023Q4 | pnm |
Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
|
17326000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y4M2D | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0564 | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0500 | |
CY2024Q3 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
216000 | usd |
pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
720000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4855000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14730000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2356000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
7361000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
891000 | usd | |
CY2024Q3 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
1882000 | usd |
pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
5822000 | usd | |
CY2024Q3 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
774000 | usd |
pnm |
Finance Lease Cost
FinanceLeaseCost
|
2430000 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
433000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1226000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
276000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
656000 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
6338000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
19042000 | usd | |
CY2023Q3 | pnm |
Operating Lease Cost Gross
OperatingLeaseCostGross
|
4346000 | usd |
pnm |
Operating Lease Cost Gross
OperatingLeaseCostGross
|
11552000 | usd | |
CY2023Q3 | pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
373000 | usd |
pnm |
Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
|
1365000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3973000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10187000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2389000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6718000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
274000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
760000 | usd | |
CY2023Q3 | pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
1915000 | usd |
pnm |
Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
|
5389000 | usd | |
CY2023Q3 | pnm |
Finance Lease Cost
FinanceLeaseCost
|
748000 | usd |
pnm |
Finance Lease Cost
FinanceLeaseCost
|
2089000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
360000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
982000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
190000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
490000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
5271000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
13748000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16758000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18827000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
235000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
183000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2174000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1836000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
743000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
138884000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5355000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9485000 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2504000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8969000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
7159000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4458000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1766000 | usd |
CY2024Q3 | pnm |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
798000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
25654000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1962000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23692000 | usd |
CY2024Q3 | pnm |
Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
|
22900000 | usd |
CY2024Q3 | pnm |
Lessee Operating Lease Lease Not Yet Commenced Fixed Consideration
LesseeOperatingLeaseLeaseNotYetCommencedFixedConsideration
|
1100000000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P20Y | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1544 | ||
pnm |
Public Utilities Regulatory Disallowances Tax Effect
PublicUtilitiesRegulatoryDisallowancesTaxEffect
|
2700000 | 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 |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |