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v3.22.4

Segment Information - Schedule of Summarized Financial Information (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting Information [Line Items] |  |  |
Electric Operating Revenues | $ 2,249,555 | $ 1,779,873 | $ 1,523,012
Gross margin | 740,455 | 648,949 | 606,727
Other operating expenses | 563,001 | 542,760 | 514,878
Depreciation and amortization | 304,853 | 284,107 | 275,612
Operating income | 393,760 | 308,153 | 285,281
Interest income | 16,095 | 14,662 | 14,223
Other income (deductions) | (70,637) | 18,491 | 22,840
Interest charges | (127,908) | (96,877) | (114,392)
Earnings before Income Taxes | 211,310 | 244,429 | 207,952
Income taxes (benefit) | 26,130 | 32,582 | 20,636
Net Earnings | 185,180 | 211,847 | 187,316
Valencia non-controlling interest | (15,122) | (15,490) | (14,013)
Subsidiary preferred stock dividends | (528) | (528) | (528)
Net Earnings Attributable to PNMR | 169,530 | 195,829 | 172,775
Total Assets | 9,257,377 | 8,666,885 | 7,939,854
Goodwill | 278,297 | 278,297 | 278,297
Utility margin | $ 1,261,614 | 1,135,020 | 1,075,771
PNM |  |  |
Segment Reporting Information [Line Items] |  |  |
Number of operating segments | segment | 1 |  |
Gross margin | $ 516,375 | 466,092 | 441,831
Other operating expenses | 460,513 | 438,372 | 414,445
Depreciation and amortization | 180,812 | 170,365 | 165,325
Operating income | 261,487 | 221,497 | 214,897
Interest income | 14,816 | 14,605 | 14,469
Other income (deductions) | (77,012) | 13,809 | 17,120
Interest charges | (61,073) | (51,360) | (64,615)
Earnings before Income Taxes | 138,218 | 198,551 | 181,871
Income taxes (benefit) | 19,198 | 26,992 | 21,857
Net Earnings | 119,020 | 171,559 | 160,014
Valencia non-controlling interest | (15,122) | (15,490) | (14,013)
Subsidiary preferred stock dividends | (528) | (528) | (528)
Net Earnings Attributable to PNMR | 103,370 | 155,541 | 145,473
Total Assets | 6,272,166 | 6,060,133 | 5,581,033
Goodwill | 51,632 | 51,632 | 51,632
Utility margin | $ 902,812 | 830,234 | 794,667
TNMP |  |  |
Segment Reporting Information [Line Items] |  |  |
Number of operating segments | segment | 1 |  |
Gross margin | $ 224,080 | 182,857 | 164,896
Other operating expenses | 124,519 | 114,228 | 104,852
Depreciation and amortization | 98,316 | 90,440 | 87,799
Operating income | 135,967 | 100,118 | 88,453
Interest income | 0 | 0 | 0
Other income (deductions) | 8,653 | 5,408 | 6,828
Interest charges | (37,192) | (33,735) | (30,388)
Earnings before Income Taxes | 107,428 | 71,791 | 64,893
Income taxes (benefit) | 15,161 | 7,912 | 6,308
Net Earnings | 92,267 | 63,879 | 58,585
Valencia non-controlling interest | 0 | 0 | 0
Subsidiary preferred stock dividends | 0 | 0 | 0
Net Earnings Attributable to PNMR | 92,267 | 63,879 | 58,585
Total Assets | 2,746,601 | 2,364,772 | 2,132,580
Goodwill | 226,665 | 226,665 | 226,665
Utility margin | 358,802 | 304,786 | 281,104
Corporate and Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Gross margin | 0 | 0 | 0
Other operating expenses | (22,031) | (9,840) | (4,419)
Depreciation and amortization | 25,725 | 23,302 | 22,488
Operating income | (3,694) | (13,462) | (18,069)
Interest income | 1,279 | 57 | (246)
Other income (deductions) | (2,278) | (726) | (1,108)
Interest charges | (29,643) | (11,782) | (19,389)
Earnings before Income Taxes | (34,336) | (25,913) | (38,812)
Income taxes (benefit) | (8,229) | (2,322) | (7,529)
Net Earnings | (26,107) | (23,591) | (31,283)
Valencia non-controlling interest | 0 | 0 | 0
Subsidiary preferred stock dividends | 0 | 0 | 0
Net Earnings Attributable to PNMR | (26,107) | (23,591) | (31,283)
Total Assets | 238,610 | 241,980 | 226,241
Goodwill | 0 | 0 | 0
Utility margin | 0 | 0 | 0
Electricity |  |  |
Segment Reporting Information [Line Items] |  |  |
Electric Operating Revenues | 2,249,555 | 1,779,873 | 1,523,012
Cost of energy | 987,941 | 644,853 | 447,241
Utility margin | 1,261,614 | 1,135,020 | 1,075,771
Electricity | PNM |  |  |
Segment Reporting Information [Line Items] |  |  |
Electric Operating Revenues | 1,766,825 | 1,362,020 | 1,139,834
Cost of energy | 864,013 | 531,786 | 345,167
Utility margin | 902,812 | 830,234 | 794,667
Electricity | TNMP |  |  |
Segment Reporting Information [Line Items] |  |  |
Electric Operating Revenues | 482,730 | 417,853 | 383,178
Cost of energy | 123,928 | 113,067 | 102,074
Utility margin | 358,802 | 304,786 | 281,104
Electricity | Corporate and Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Electric Operating Revenues | 0 | 0 | 0
Cost of energy | 0 | 0 | 0
Utility margin | $ 0 | $ 0 | $ 0

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