XML 48 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Electric Operating Revenues (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | A disaggregation of revenues from contracts with customers by the type of customer is presented in the table below. The table also reflects ARP revenues and other revenues.
|  | PNM |  | TNMP |  | PNMR Consolidated
Three Months Ended June 30, 2018 |  | (In thousands)
Electric Operating Revenues: |  |  |  |  |  |
Contracts with customers: |  |  |  |  |  |
Retail electric revenue |  |  |  |  |  |
Residential |  | $ | 99,508 |  |  | $ | 31,315 |  |  | $ | 130,823 |
Commercial |  | 110,652 |  |  | 28,082 |  |  | 138,734 |
Industrial |  | 14,597 |  |  | 4,184 |  |  | 18,781 |
Public authority |  | 5,220 |  |  | 1,399 |  |  | 6,619 |
Economy energy service |  | 6,378 |  |  | — |  |  | 6,378 |
Transmission |  | 14,108 |  |  | 16,743 |  |  | 30,851 |
Miscellaneous |  | 4,265 |  |  | 2,208 |  |  | 6,473 |
Total revenues from contracts with customers |  | 254,728 |  |  | 83,931 |  |  | 338,659 |
Alternative revenue programs |  | 1,789 |  |  | 3,871 |  |  | 5,660 |
Other electric operating revenues |  | 7,994 |  |  | — |  |  | 7,994 |
Total Electric Operating Revenues |  | $ | 264,511 |  |  | $ | 87,802 |  |  | $ | 352,313 |
|  | PNM |  | TNMP |  | PNMR Consolidated
Six Months Ended June 30, 2018 |  | (In thousands)
Electric Operating Revenues: |  |  |  |  |  |
Contracts with customers: |  |  |  |  |  |
Retail electric revenue |  |  |  |  |  |
Residential |  | $ | 196,676 |  |  | $ | 60,581 |  |  | $ | 257,257 |
Commercial |  | 193,501 |  |  | 55,234 |  |  | 248,735 |
Industrial |  | 28,056 |  |  | 8,489 |  |  | 36,545 |
Public authority |  | 9,855 |  |  | 2,815 |  |  | 12,670 |
Economy energy service |  | 13,666 |  |  | — |  |  | 13,666 |
Transmission |  | 26,590 |  |  | 33,251 |  |  | 59,841 |
Miscellaneous |  | 8,947 |  |  | 4,349 |  |  | 13,296 |
Total revenues from contracts with customers |  | 477,291 |  |  | 164,719 |  |  | 642,010 |
Alternative revenue programs |  | 1,854 |  |  | 4,730 |  |  | 6,584 |
Other electric operating revenues |  | 21,597 |  |  | — |  |  | 21,597 |
Total Electric Operating Revenues |  | $ | 500,742 |  |  | $ | 169,449 |  |  | $ | 670,191 |
Schedule of changes in balances of contract liabilities | Changes during the period in the balances of contract liabilities, which are included in other current liabilities on the Condensed Consolidated Balance Sheets, are as follows:
|  | PNM |  | TNMP |  | PNMR Consolidated
|  | (In thousands)
Balance at December 31, 2017 |  | $ | 349 |  |  | $ | — |  |  | $ | 349 |
Consideration received in advance of service to be provided |  | 3,987 |  |  | 1,512 |  |  | 5,499 |
Deferred revenue earned |  | (2,210 | ) |  | (756 | ) |  | (2,966 | )
Balance at June 30, 2018 |  | $ | 2,126 |  |  | $ | 756 |  |  | $ | 2,882 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration