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Condensed Consolidated Statements of Earnings (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Electric Operating Revenues $ 347,599 $ 323,860 $ 665,263 $ 629,234
Operating Expenses:        
Cost of energy 105,659 94,719 210,365 186,565
Administrative and general 43,139 45,289 87,829 90,089
Energy production costs 46,831 46,053 90,404 91,182
Depreciation and amortization 41,639 41,054 82,446 79,468
Transmission and distribution costs 17,148 17,565 33,443 33,814
Taxes other than income taxes 15,316 14,074 32,205 29,281
Total operating expenses 269,732 258,754 536,692 510,399
Operating income 77,867 65,106 128,571 118,835
Other Income and Deductions:        
Interest income 2,833 3,386 5,467 6,678
Gains (losses) on investments held by NDT 3,272 (795) 4,805 3,660
Other income 2,555 1,862 4,265 4,507
Other (deductions) (4,194) (2,716) (7,546) (7,268)
Net other income (deductions) 4,466 1,737 6,991 7,577
Interest Charges 30,616 30,198 61,914 59,765
Earnings before Income Taxes 51,717 36,645 73,648 66,647
Income Taxes 20,334 11,546 28,303 21,071
Net Earnings 31,383 25,099 45,345 45,576
(Earnings) Attributable to Valencia Non-controlling Interest (3,573) (3,455) (6,777) (6,720)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Net Earnings Attributable to PNMR 27,678 21,512 38,304 38,592
Net Earnings Attributable to PNMR per Common Share:        
Basic (dollars per share) $ 0.35 $ 0.27 $ 0.48 $ 0.48
Diluted (dollars per share) $ 0.34 $ 0.27 $ 0.48 $ 0.48
Dividends Declared per Common Share (dollars per share) $ 0.165 $ 0.145 $ 0.330 $ 0.290
Public Service Company of New Mexico [Member]
       
Electric Operating Revenues 279,690 260,094 537,583 510,510
Operating Expenses:        
Cost of energy 91,855 83,235 183,514 163,792
Administrative and general 36,622 40,657 75,381 79,706
Energy production costs 46,836 46,053 90,402 91,182
Depreciation and amortization 26,051 23,946 51,884 47,580
Transmission and distribution costs 11,133 11,664 21,735 22,507
Taxes other than income taxes 8,891 7,870 19,125 16,969
Total operating expenses 221,388 213,425 442,041 421,736
Operating income 58,302 46,669 95,542 88,774
Other Income and Deductions:        
Interest income 2,868 3,429 5,541 6,764
Gains (losses) on investments held by NDT 3,272 (795) 4,805 3,660
Other income 1,559 1,370 2,872 3,203
Other (deductions) (1,471) (1,564) (2,911) (2,868)
Net other income (deductions) 6,228 2,440 10,307 10,759
Interest Charges 19,890 18,928 39,847 37,422
Earnings before Income Taxes 44,640 30,181 66,002 62,111
Income Taxes 14,943 9,841 21,532 20,694
Net Earnings 29,697 20,340 44,470 41,417
(Earnings) Attributable to Valencia Non-controlling Interest (3,573) (3,455) (6,777) (6,720)
Net Earnings Attributable to PNMR 26,124 16,885 37,693 34,697
Preferred Stock Dividends Requirements (132) (132) (264) (264)
Net Earnings Available for PNM Common Stock 25,992 16,753 37,429 34,433
Texas-New Mexico Power Company [Member]
       
Electric Operating Revenues 67,909 63,766 127,680 118,724
Operating Expenses:        
Cost of energy 13,804 11,484 26,851 22,773
Administrative and general 10,686 10,103 21,804 20,570
Depreciation and amortization 12,279 12,066 23,960 23,353
Transmission and distribution costs 6,016 5,901 11,708 11,307
Taxes other than income taxes 5,457 5,315 10,636 10,031
Total operating expenses 48,242 44,869 94,959 88,034
Operating income 19,667 18,897 32,721 30,690
Other Income and Deductions:        
Other income 609 448 946 937
Other (deductions) (123) 326 (252) (59)
Net other income (deductions) 486 774 694 878
Interest Charges 6,759 7,069 14,005 14,167
Earnings before Income Taxes 13,394 12,602 19,410 17,401
Income Taxes 5,055 4,584 7,345 6,372
Net Earnings Attributable to PNMR $ 8,339 $ 8,018 $ 12,065 $ 11,029