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v3.22.2.2

Segment Information - Summarized Financial Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Apr. 01, 2018 USD ($)
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Electric operating revenues | $ 729,888 | $ 554,551 | $ 1,673,736 | $ 1,345,798 |  |
Utility margin | 269,221 | 237,097 | 593,647 | 520,664 |  |
Other operating expenses | 136,216 | 132,004 | 409,061 | 397,209 |  |
Depreciation and amortization | 76,570 | 71,438 | 229,103 | 212,039 |  |
Operating income | 182,763 | 151,729 | 337,223 | 269,098 |  |
Interest income (expense) | 3,969 | 3,329 | 11,588 | 10,466 |  |
Other income (deductions) | (12,019) | 2,536 | (76,788) | 16,864 |  |
Interest Charges | (34,526) | (23,244) | (89,963) | (73,247) |  |
Earnings before Income Taxes | 140,187 | 134,350 | 182,060 | 223,181 |  |
Income taxes (benefit) | 13,450 | 16,668 | 16,982 | 26,533 |  |
Net Earnings | 126,737 | 117,682 | 165,078 | 196,648 |  |
Valencia non-controlling interest | (4,172) | (4,229) | (10,897) | (11,643) |  |
Subsidiary preferred stock dividends | (132) | (132) | (396) | (396) |  |
Net Earnings Available for PNM Common Stock | 122,433 | 113,321 | 153,785 | 184,609 |  |
Total Assets | 9,028,890 | 8,256,070 | 9,028,890 | 8,256,070 | $ 8,666,885 |
Goodwill | 278,297 | 278,297 | $ 278,297 | 278,297 | 278,297 |
PNM |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of operating segments | segment |  |  | 1 |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Electric operating revenues | 597,337 | 435,523 | $ 1,312,800 | 1,030,685 |  |
Depreciation and amortization | 45,361 | 42,673 | 137,132 | 127,111 |  |
Operating income | 139,915 | 114,563 | 234,366 | 199,380 |  |
Interest Charges | (15,467) | (12,509) | (44,562) | (38,441) |  |
Earnings before Income Taxes | 113,893 | 106,776 | 118,617 | 185,020 |  |
Income taxes (benefit) | 12,121 | 15,500 | 11,762 | 26,178 |  |
Net Earnings | 101,772 | 91,276 | 106,855 | 158,842 |  |
Valencia non-controlling interest | (4,172) | (4,229) | (10,897) | (11,643) |  |
Subsidiary preferred stock dividends | (132) | (132) | (396) | (396) |  |
Net Earnings Available for PNM Common Stock | 97,468 | 86,915 | 95,562 | 146,803 |  |
Total Assets | 6,113,416 |  | 6,113,416 |  | 6,060,133 |
Goodwill | 51,632 |  | $ 51,632 |  | 51,632 | $ 51,600
TNMP |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of operating segments | segment |  |  | 1 |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Electric operating revenues | 132,551 | 119,028 | $ 360,936 | 315,113 |  |
Cost of energy | 30,988 | 28,478 | 92,220 | 83,896 |  |
Depreciation and amortization | 24,960 | 23,031 | 72,914 | 67,696 |  |
Operating income | 43,837 | 38,842 | 106,079 | 80,571 |  |
Interest Charges | (9,851) | (8,403) | (28,017) | (25,155) |  |
Earnings before Income Taxes | 36,377 | 31,583 | 83,800 | 58,667 |  |
Income taxes (benefit) | 4,946 | 3,642 | 11,258 | 6,341 |  |
Net Earnings |  |  | 72,542 | 52,326 |  |
Total Assets | 2,673,546 |  | 2,673,546 |  | 2,364,772 |
Goodwill | 226,665 |  | 226,665 |  | $ 226,665 | $ 226,700
PNM |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Utility margin | 201,607 | 176,730 | 421,327 | 378,403 |  |
Other operating expenses | 108,710 | 107,385 | 335,173 | 320,638 |  |
Depreciation and amortization | 45,361 | 42,673 | 137,132 | 127,111 |  |
Operating income | 139,915 | 114,563 | 234,366 | 199,380 |  |
Interest income (expense) | 3,888 | 3,364 | 10,288 | 10,376 |  |
Other income (deductions) | (14,443) | 1,358 | (81,475) | 13,705 |  |
Interest Charges | (15,467) | (12,509) | (44,562) | (38,441) |  |
Earnings before Income Taxes | 113,893 | 106,776 | 118,617 | 185,020 |  |
Income taxes (benefit) | 12,121 | 15,500 | 11,762 | 26,178 |  |
Net Earnings | 101,772 | 91,276 | 106,855 | 158,842 |  |
Valencia non-controlling interest | (4,172) | (4,229) | (10,897) | (11,643) |  |
Subsidiary preferred stock dividends | (132) | (132) | (396) | (396) |  |
Net Earnings Available for PNM Common Stock | 97,468 | 86,915 | 95,562 | 146,803 |  |
Total Assets | 6,113,416 | 5,723,176 | 6,113,416 | 5,723,176 |  |
Goodwill | 51,632 | 51,632 | 51,632 | 51,632 |  |
TNMP |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Utility margin | 67,614 | 60,367 | 172,320 | 142,261 |  |
Other operating expenses | 32,766 | 28,677 | 89,723 | 82,950 |  |
Depreciation and amortization | 24,960 | 23,031 | 72,914 | 67,696 |  |
Operating income | 43,837 | 38,842 | 106,079 | 80,571 |  |
Interest income (expense) | 148 | 0 | 1,435 | 0 |  |
Other income (deductions) | 2,243 | 1,144 | 4,303 | 3,251 |  |
Interest Charges | (9,851) | (8,403) | (28,017) | (25,155) |  |
Earnings before Income Taxes | 36,377 | 31,583 | 83,800 | 58,667 |  |
Income taxes (benefit) | 4,946 | 3,642 | 11,258 | 6,341 |  |
Net Earnings | 31,431 | 27,941 | 72,542 | 52,326 |  |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |  |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |  |
Net Earnings Available for PNM Common Stock | 31,431 | 27,941 | 72,542 | 52,326 |  |
Total Assets | 2,673,546 | 2,311,559 | 2,673,546 | 2,311,559 |  |
Goodwill | 226,665 | 226,665 | 226,665 | 226,665 |  |
Corporate and Other |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Utility margin | 0 | 0 | 0 | 0 |  |
Other operating expenses | (5,260) | (4,058) | (15,835) | (6,379) |  |
Depreciation and amortization | 6,249 | 5,734 | 19,057 | 17,232 |  |
Operating income | (989) | (1,676) | (3,222) | (10,853) |  |
Interest income (expense) | (67) | (35) | (135) | 90 |  |
Other income (deductions) | 181 | 34 | 384 | (92) |  |
Interest Charges | (9,208) | (2,332) | (17,384) | (9,651) |  |
Earnings before Income Taxes | (10,083) | (4,009) | (20,357) | (20,506) |  |
Income taxes (benefit) | (3,617) | (2,474) | (6,038) | (5,986) |  |
Net Earnings | (6,466) | (1,535) | (14,319) | (14,520) |  |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |  |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |  |
Net Earnings Available for PNM Common Stock | (6,466) | (1,535) | (14,319) | (14,520) |  |
Total Assets | 241,928 | 221,335 | 241,928 | 221,335 |  |
Goodwill | 0 | 0 | 0 | 0 |  |
Energy |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Electric operating revenues | 729,888 | 554,551 | 1,673,736 | 1,345,798 |  |
Cost of energy | 334,339 | 199,380 | 698,349 | 467,452 |  |
Utility margin | 395,549 | 355,171 | 975,387 | 878,346 |  |
Energy | PNM |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Cost of energy | 303,351 | 170,902 | 606,129 | 383,556 |  |
Energy | PNM |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Electric operating revenues | 597,337 | 435,523 | 1,312,800 | 1,030,685 |  |
Cost of energy | 303,351 | 170,902 | 606,129 | 383,556 |  |
Utility margin | 293,986 | 264,621 | 706,671 | 647,129 |  |
Energy | TNMP |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |
Electric operating revenues | 132,551 | 119,028 | 360,936 | 315,113 |  |
Cost of energy | 30,988 | 28,478 | 92,220 | 83,896 |  |
Utility margin | 101,563 | 90,550 | 268,716 | 231,217 |  |
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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