2024 Q4 Form 10-Q Financial Statement

#000110842624000096 Filed on November 01, 2024

View on sec.gov

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%

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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

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