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v3.21.2

Segment Information - Summarized Financial Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) segment | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of operating segments | segment |  |  | 1 |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | $ 426,540 | $ 357,649 | $ 791,247 | $ 691,271 |
Other operating expenses | 128,934 | 122,614 | 265,205 | 240,815 |
Depreciation and amortization | 70,727 | 70,022 | 140,601 | 138,995 |
Operating income | 74,203 | 71,150 | 117,369 | 118,888 |
Interest income | 3,578 | 3,071 | 7,137 | 6,494 |
Other income (deductions) | 12,398 | 22,703 | 14,328 | (11,303) |
Interest charges | (24,119) | (31,088) | (50,003) | (61,522) |
Earnings before Income Taxes | 66,060 | 65,836 | 88,831 | 52,557 |
Income taxes (benefit) | 8,299 | 4,275 | 9,865 | 2,395 |
Net Earnings | 57,761 | 61,561 | 78,966 | 50,162 |
Valencia non-controlling interest | (3,920) | (3,940) | (7,414) | (7,669) |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |
Net Earnings Available for PNM Common Stock | 53,709 | 57,489 | 71,288 | 42,229 |
Total Assets | 8,120,469 | 7,574,467 | 8,120,469 | 7,574,467 | $ 7,939,854
Goodwill | 278,297 | 278,297 | 278,297 | 278,297 | $ 278,297
PNM |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Other operating expenses | 105,925 | 101,557 | 213,253 | 200,113 |
Depreciation and amortization | 42,489 | 41,763 | 84,438 | 83,212 |
Operating income | 51,767 | 49,584 | 84,817 | 83,188 |
Interest income | 3,417 | 3,147 | 7,012 | 6,643 |
Other income (deductions) | 11,103 | 20,954 | 12,347 | (13,072) |
Interest charges | (13,039) | (19,178) | (25,932) | (36,807) |
Earnings before Income Taxes | 53,248 | 54,507 | 78,244 | 39,952 |
Income taxes (benefit) | 7,844 | 4,895 | 10,678 | 2,536 |
Net Earnings | 45,404 | 49,612 | 67,566 | 37,416 |
Valencia non-controlling interest | (3,920) | (3,940) | (7,414) | (7,669) |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |
Net Earnings Available for PNM Common Stock | 41,352 | 45,540 | 59,888 | 29,483 |
Total Assets | 5,656,515 | 5,377,422 | 5,656,515 | 5,377,422 |
Goodwill | 51,632 | 51,632 | 51,632 | 51,632 |
TNMP |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Other operating expenses | 26,504 | 25,339 | 54,273 | 50,461 |
Depreciation and amortization | 22,475 | 22,368 | 44,665 | 44,204 |
Operating income | 24,704 | 23,175 | 41,729 | 37,520 |
Interest income | 0 | 0 | 0 | 0 |
Other income (deductions) | 1,045 | 1,963 | 2,107 | 2,524 |
Interest charges | (8,277) | (7,361) | (16,752) | (14,533) |
Earnings before Income Taxes | 17,472 | 17,777 | 27,084 | 25,511 |
Income taxes (benefit) | 1,822 | 1,603 | 2,699 | 2,245 |
Net Earnings | 15,650 | 16,174 | 24,385 | 23,266 |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Available for PNM Common Stock | 15,650 | 16,174 | 24,385 | 23,266 |
Total Assets | 2,245,301 | 1,985,721 | 2,245,301 | 1,985,721 |
Goodwill | 226,665 | 226,665 | 226,665 | 226,665 |
Corporate and Other |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Other operating expenses | (3,495) | (4,282) | (2,321) | (9,759) |
Depreciation and amortization | 5,763 | 5,891 | 11,498 | 11,579 |
Operating income | (2,268) | (1,609) | (9,177) | (1,820) |
Interest income | 161 | (76) | 125 | (149) |
Other income (deductions) | 250 | (214) | (126) | (755) |
Interest charges | (2,803) | (4,549) | (7,319) | (10,182) |
Earnings before Income Taxes | (4,660) | (6,448) | (16,497) | (12,906) |
Income taxes (benefit) | (1,367) | (2,223) | (3,512) | (2,386) |
Net Earnings | (3,293) | (4,225) | (12,985) | (10,520) |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Available for PNM Common Stock | (3,293) | (4,225) | (12,985) | (10,520) |
Total Assets | 218,653 | 211,324 | 218,653 | 211,324 |
Goodwill | 0 | 0 | 0 | 0 |
Cost of energy |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 426,540 | 357,649 | 791,247 | 691,271 |
Cost of energy | 152,676 | 93,863 | 268,072 | 192,573 |
Utility margin | 273,864 | 263,786 | 523,175 | 498,698 |
Cost of energy | PNM |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 323,949 | 260,788 | 595,162 | 508,921 |
Cost of energy | 123,768 | 67,884 | 212,654 | 142,408 |
Utility margin | 200,181 | 192,904 | 382,508 | 366,513 |
Cost of energy | TNMP |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 102,591 | 96,861 | 196,085 | 182,350 |
Cost of energy | 28,908 | 25,979 | 55,418 | 50,165 |
Utility margin | 73,683 | 70,882 | 140,667 | 132,185 |
Cost of energy | Corporate and Other |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 0 | 0 | 0 | 0 |
Cost of energy | 0 | 0 | 0 | 0 |
Utility margin | $ 0 | $ 0 | $ 0 | $ 0 |

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