PNM Resources, Inc. PNM Income Statement

Pnm resources, inc. (PNM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Electric Operating Revenues:
Contracts with customers
1,384,493	1,377,208	1,366,995	1,348,345	1,372,087	1,359,740	1,346,672	1,339,256	1,327,183	1,321,023	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alternative revenue programs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other electric operating revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total electric operating revenues
1,441,580	1,457,603	1,457,215	1,446,295	1,468,380	1,436,613	1,425,462	1,422,696	1,432,703	1,445,003	1,448,623	1,429,097	1,382,168	1,362,951	1,362,620	1,379,679	1,417,175	1,439,082	1,450,033	1,446,551	1,439,824	1,435,853	1,411,937	1,397,716	1,399,155	1,387,923	1,387,752	1,378,433	1,354,694	1,342,403	1,367,517	1,526,604	1,618,330	1,700,619	1,733,337	1,687,492	1,677,723	1,673,517	1,770,654	1,668,111	0	0	0
Non-affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-
Operating Expenses:
Cost of energy
-	-	-	-	-	-	-	-	-	-	-	-	0	-	393,209	408,698	441,373	464,649	470,962	479,206	474,587	471,556	461,809	443,984	440,224	432,316	427,546	423,649	412,709	399,850	407,450	547,527	626,262	692,922	726,304	690,619	668,346	700,727	756,886	716,970	0	0	0
Administrative and general
182,923	189,227	189,645	192,001	192,523	188,470	186,890	181,051	180,680	177,791	178,071	180,883	183,059	184,774	188,149	187,582	182,350	179,100	169,989	165,804	171,111	171,111	175,749	180,474	178,378	179,210	187,113	185,481	187,631	187,740	196,131	220,603	244,109	257,774	265,173	266,611	260,236	264,556	264,172	254,529	0	0	0
Energy production costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	159,152	169,860	176,769	176,752	178,844	179,963	181,019	185,638	180,694	178,549	179,534	175,819	185,417	184,640	183,862	185,417	176,887	176,252	177,326	180,850	183,426	186,002	190,686	195,919	188,132	192,960	0	0	0
Regulatory disallowances and restructuring costs
149,750	151,095	216,048	214,403	66,943	65,598	149	1,794	0	-	0	0	-	15,011	182,952	166,501	168,030	167,471	2,806	2,806	1,277	1,062	1,735	0	0	-	0	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	0
Depreciation and amortization
271,425	267,808	260,594	253,824	247,822	241,188	239,478	236,719	234,281	231,942	228,138	222,334	215,664	209,110	200,707	195,193	190,287	185,919	183,224	180,016	176,130	172,634	170,115	168,563	168,039	166,881	167,074	167,151	166,566	164,173	160,220	159,770	156,988	157,047	157,184	153,794	152,898	151,704	151,685	149,651	0	0	0
Transmission and distribution costs
70,470	69,862	73,969	76,902	76,157	76,434	76,066	73,473	72,054	71,576	66,571	65,826	66,110	66,227	68,999	69,711	69,264	69,157	66,836	66,952	66,152	66,571	69,291	69,655	70,735	70,124	70,921	70,755	71,172	71,125	67,625	68,468	69,064	69,693	71,810	68,897	66,408	63,421	60,603	61,989	0	0	0
Taxes other than income taxes
80,810	80,054	80,905	80,388	80,302	79,673	78,965	78,281	77,335	76,690	76,543	76,346	75,464	76,321	74,189	73,437	72,813	71,684	71,035	70,173	69,035	67,584	66,399	65,936	65,119	64,496	64,900	63,300	62,058	60,377	58,284	62,930	64,371	63,632	64,847	59,852	58,020	57,738	58,015	54,095	0	0	0
Total operating expenses
1,286,365	1,313,403	1,390,971	1,392,601	1,241,742	1,200,566	1,146,935	1,127,537	1,129,630	1,129,964	1,088,336	1,105,361	1,080,853	1,078,226	1,267,357	1,270,982	1,300,886	1,314,732	1,143,696	1,144,920	1,139,311	1,136,156	1,134,557	1,119,396	1,114,264	1,101,081	1,104,706	1,094,976	1,083,998	1,068,682	1,066,597	1,235,550	1,359,522	1,443,320	1,490,146	1,447,177	1,396,594	1,434,065	1,479,493	1,457,480	0	0	0
Operating income
155,215	144,200	66,244	53,694	226,638	236,047	278,527	295,159	303,073	315,039	360,287	323,736	301,315	284,725	95,263	108,697	116,289	124,350	306,337	301,631	300,513	299,697	277,380	278,320	284,891	286,842	283,046	283,457	270,696	273,721	300,920	291,054	258,808	257,299	243,191	240,315	281,129	239,452	291,161	210,631	0	0	0
Other Income and Deductions:
Interest income
13,857	14,022	14,165	14,125	15,004	15,540	15,431	15,613	15,159	15,916	16,221	17,243	23,552	22,293	20,076	16,623	8,370	6,498	7,084	8,017	8,116	8,483	8,553	8,733	9,526	10,043	10,995	11,861	12,414	13,072	13,313	13,931	14,779	15,515	16,297	17,048	17,897	18,896	21,511	28,235	0	0	0
Gains (losses) on investment securities
-17,274	29,589	2,042	2,819	-3,450	-17,176	10,512	13,455	20,788	27,161	21,867	20,992	19,960	19,517	19,324	17,329	18,254	16,060	14,409	12,835	11,978	10,527	11,911	13,137	11,655	10,612	10,525	14,053	10,041	12,965	10,673	848	7,537	8,985	9,948	16,263	9,027	4,868	6,543	6,806	0	0	0
Other income
14,252	15,382	16,638	16,117	17,563	17,586	16,888	19,428	18,082	19,515	19,010	17,619	18,434	17,796	23,403	24,684	26,136	26,833	21,242	17,972	15,435	12,048	10,647	11,006	10,436	10,572	13,329	12,559	11,811	12,746	8,741	8,012	6,959	5,309	5,125	5,333	5,695	14,837	16,439	19,633	0	0	0
Equity in net earnings (loss) of Optim Energy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,223	1,187	-8,661	0	0	0
Other (deductions)
15,549	15,328	15,809	14,821	17,572	15,696	16,743	20,828	20,002	24,247	27,028	24,083	23,146	20,524	13,005	12,463	12,065	12,728	13,888	12,750	11,212	10,481	15,222	19,108	21,133	21,552	20,432	17,913	16,435	17,636	23,795	25,029	26,194	24,715	15,436	14,599	13,891	12,660	11,187	9,611	0	0	0
Net other income and deductions
-4,714	43,665	17,036	18,240	11,545	254	26,088	27,668	34,027	38,345	30,070	31,771	38,800	39,082	49,798	46,173	40,695	36,663	28,847	26,074	24,317	20,577	15,889	13,768	10,484	9,675	15,429	21,572	18,843	22,159	183,857	172,687	178,006	180,019	-181,750	-171,144	-180,319	-177,458	34,493	36,402	0	0	0
Interest Charges
119,816	121,016	122,160	122,293	125,823	127,244	128,355	129,969	128,980	127,625	127,592	127,953	128,842	128,633	125,325	120,386	116,078	114,860	116,719	119,306	120,365	119,627	118,792	119,042	119,686	121,448	122,844	122,994	122,576	120,845	122,877	123,486	123,800	124,849	123,136	123,329	124,578	125,373	125,023	125,523	0	0	0
Earnings (Loss) before Income Taxes
30,685	66,849	-38,880	-50,359	112,360	109,057	176,260	192,858	208,120	225,759	262,765	227,554	211,273	195,174	19,736	34,484	40,906	46,153	218,465	208,399	204,465	200,647	174,477	173,046	175,689	175,069	175,631	182,035	166,963	175,035	361,900	340,255	313,014	312,469	-61,695	-54,158	-23,768	-63,379	200,631	121,510	0	0	0
Income Taxes (Benefits)
-28,385	-25,282	-43,483	-39,772	8,215	7,775	74,024	103,868	120,348	130,340	88,338	72,898	66,896	63,278	3,547	11,996	13,715	15,075	77,992	73,295	71,835	69,738	54,282	53,523	57,964	59,513	58,899	62,141	53,353	54,910	138,940	131,366	121,555	121,535	-32,416	-29,567	-17,810	-32,255	68,727	38,780	0	0	0
Earnings (Loss) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Earnings from Discontinued Operations, net of Income Taxes of $0, $0, and $36,687
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Earnings (Loss)
59,070	92,131	4,603	-10,587	104,145	101,282	102,236	88,990	87,772	95,419	174,427	154,656	144,377	131,896	16,189	22,488	27,191	31,078	140,473	135,104	132,630	130,909	120,195	119,523	117,725	115,556	116,732	119,894	113,610	120,125	222,960	208,889	191,459	190,934	-29,279	-24,591	-5,958	-31,124	130,542	78,757	0	0	0
(Earnings) Attributable to Valencia Non-controlling Interest
15,140	14,241	13,595	13,655	14,265	15,112	15,271	15,807	15,242	15,017	14,934	14,484	14,684	14,519	15,039	14,711	14,817	14,910	13,895	13,918	13,976	14,127	14,757	15,183	14,848	14,521	14,254	14,107	13,989	14,050	13,983	14,114	14,129	14,047	14,023	13,821	13,643	13,563	12,840	11,706	0	0	0
Preferred Stock Dividend Requirements of Subsidiary
528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividend Requirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,056	1,056	792	528	792	528	528	528	-528	-528	0	0	0
Net Earnings (Loss) Attributable to PNMR
-	-	-	-	-	-	-	-	-	-	-	-	0	-	622	7,249	11,846	15,640	126,050	120,658	118,126	116,254	104,910	103,812	102,349	100,507	101,950	105,259	99,093	105,547	208,449	194,247	176,802	176,359	-43,830	-38,940	-20,129	-45,215	117,174	66,523	0	0	0
Net Earnings (Loss) Available for PNM Common Stock
43,402	77,362	-9,520	-24,770	89,352	85,642	86,437	72,655	72,002	79,874	158,965	139,644	129,165	116,849	622	7,249	11,846	15,640	126,050	120,658	118,126	116,254	151,817	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	-
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	-
Net Earnings (Loss) Attributable to PNMR per Common Share:
Basic (dollars per share)
-0.19	-	1.29	-0.95	0.23	-	1.10	0.48	0.19	-	0.92	0.47	0.29	-	0.68	0.34	0.13	-	0.77	0.40	0.18	-	0.70	0.37	0.16	-	0.68	0.35	0.13	-	0.73	0.27	0.21	-	0.48	0.04	0.18	-	0.53	0.25	-0.09	0.61	0.01
Diluted (dollars per share)
-0.19	-	1.28	-0.95	0.23	-	1.09	0.48	0.19	-	0.92	0.47	0.29	-	0.68	0.34	0.13	-	0.76	0.40	0.18	-	0.69	0.36	0.16	-	0.68	0.34	0.13	-	0.72	0.27	0.21	-	0.48	0.04	0.18	-	0.53	0.25	-0.09	0.60	0.01
Dividends Declared per Common Share (dollars per share)
0.30	-	0.29	0.29	0.29	-	0.26	0.26	0.26	-	0.24	0.24	0.24	-	0.22	0.22	0.22	-	0.20	0.20	0.20	-	0.18	0.18	0.18	-	0.16	0.16	0.16	-	0.14	0.14	0.14	-	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
PNM
Contracts with customers
1,010,716	1,010,898	1,011,775	1,006,001	1,032,668	1,019,291	1,006,704	1,001,289	992,963	992,462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alternative revenue programs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other electric operating revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total electric operating revenues
1,072,637	1,093,822	1,098,498	1,098,759	1,125,051	1,091,965	1,081,438	1,077,318	1,088,904	1,104,230	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Administrative and general
167,169	172,903	175,714	176,169	176,854	173,178	172,868	167,833	166,709	163,892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of energy
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory disallowances and restructuring costs
149,254	150,599	216,789	215,144	67,684	66,339	149	1,794	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy production costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
162,593	160,368	158,132	156,061	154,463	151,866	151,103	149,393	147,628	147,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission and distribution costs
43,252	42,970	46,956	48,506	47,661	46,855	45,297	43,096	42,278	42,370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
45,988	45,644	45,440	45,407	45,583	45,181	44,904	44,608	44,176	43,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,002,257	1,032,754	1,120,383	1,126,581	984,017	946,932	893,833	876,839	880,002	883,151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
70,380	61,068	-21,885	-27,822	141,034	145,033	187,605	200,479	208,902	221,079	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
14,143	14,303	14,450	14,407	14,258	13,089	11,338	9,648	8,125	8,454	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (losses) on investment securities
-17,274	29,589	2,042	2,819	-3,450	-17,176	10,512	13,455	20,788	27,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
8,090	9,213	10,819	10,861	11,233	10,992	10,077	11,702	12,075	13,527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (deductions)
12,212	11,813	11,452	10,526	11,954	11,128	11,382	14,261	15,059	18,556	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net other income and deductions
-7,253	41,292	15,859	17,561	10,087	-4,223	20,545	20,544	25,929	30,586	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Charges
72,169	72,900	72,955	72,526	73,988	76,458	79,184	81,572	82,515	82,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Loss) before Income Taxes
-9,042	29,460	-78,981	-82,787	77,133	64,352	128,966	139,451	152,316	168,968	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes (Benefits)
-30,294	-25,962	-48,963	-49,476	-3,650	-5,971	33,699	60,329	73,499	81,555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings (Loss)
21,252	55,422	-30,018	-33,311	80,783	70,323	95,267	79,122	78,817	87,413	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Earnings) Attributable to Valencia Non-controlling Interest
15,140	14,241	13,595	13,655	14,265	15,112	15,271	15,807	15,242	15,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividend Requirements of Subsidiary
528	528	528	528	528	528	528	528	528	528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings (Loss) Attributable to PNMR
6,112	41,181	-43,613	-46,966	66,518	55,211	79,996	63,315	63,575	72,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings (Loss) Available for PNM Common Stock
5,584	40,653	-44,141	-47,494	65,990	54,683	79,468	62,787	63,047	71,868	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Texas-New Mexico Power Company
Contracts with customers
373,777	366,310	355,220	342,344	339,419	340,449	339,968	337,967	334,220	328,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alternative revenue programs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other electric operating revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total electric operating revenues
368,943	363,781	358,717	347,536	343,329	344,648	344,024	345,378	343,799	340,773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Administrative and general
39,745	40,530	39,373	39,736	39,491	38,642	38,767	39,751	40,134	39,828	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of energy
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
85,881	84,259	79,234	74,405	70,016	66,189	65,430	64,678	64,162	63,146	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transmission and distribution costs
27,218	26,892	27,013	28,396	28,496	29,579	30,769	30,377	29,776	29,206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
31,043	30,703	30,309	29,652	29,294	28,792	30,119	29,754	29,487	29,187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
281,369	277,967	267,646	261,237	252,779	248,151	250,960	250,664	249,628	247,169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
87,574	85,814	91,071	86,299	90,550	96,497	93,064	94,714	94,171	93,604	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
5,481	5,559	5,161	4,449	5,481	5,487	5,650	6,608	4,926	4,994	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (deductions)
1,374	1,428	1,082	985	1,916	1,422	1,423	2,304	1,022	1,443	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net other income and deductions
4,107	4,131	4,079	3,464	3,565	4,065	4,227	4,304	3,904	3,551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Charges
27,472	29,100	30,727	31,921	33,162	32,091	31,237	30,700	30,409	30,084	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Loss) before Income Taxes
64,209	60,845	64,423	57,842	60,953	68,471	66,054	68,318	67,666	67,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes (Benefits)
5,416	5,046	9,260	11,666	14,677	16,880	24,150	27,787	30,298	31,512	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings (Loss)
58,793	55,799	55,163	46,176	46,276	51,591	41,904	40,531	37,368	35,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Earnings) Attributable to Valencia Non-controlling Interest
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividend Requirements of Subsidiary
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings (Loss) Attributable to PNMR
58,793	55,799	55,163	46,176	46,276	51,591	41,904	40,531	37,368	35,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Earnings (Loss) Available for PNM Common Stock
58,793	55,799	55,163	46,176	46,276	51,591	41,904	40,531	37,368	35,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Dividends, Per Share, Declared
-	-	-	-	-	-	-	-	-	-	0.24	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alternative revenue programs
Operating revenues
-	-	2,923	1,652	-	-	2,722	8,864	12,124	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Electric [Member]
Operating revenues
-	-	87,297	96,298	-	-	76,068	74,576	93,396	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of energy
Total electric operating revenues
1,441,580	1,457,603	1,457,215	1,446,295	1,468,380	1,436,613	1,512,757	1,452,411	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy costs
389,896	412,812	420,067	424,867	428,796	399,726	397,551	388,282	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy production costs
Energy costs
141,091	142,545	149,743	150,216	149,199	149,477	140,558	143,601	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-