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v3.23.1

Segment Information - Summarized Financial Information (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Apr. 01, 2018 USD ($)
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Electric operating revenues | $ 544,077 | $ 444,118 |  |
Utility margin | 186,711 | 154,240 |  |
Other operating expenses | 125,226 | 131,872 |  |
Depreciation and amortization | 78,074 | 75,764 |  |
Operating income | 99,091 | 68,068 |  |
Interest income (expense) | 4,843 | 4,292 |  |
Other income (deductions) | 7,042 | (24,484) |  |
Interest Charges | (40,923) | (26,220) |  |
Earnings before Income Taxes | 70,053 | 21,656 |  |
Income taxes (benefit) | 9,780 | 2,438 |  |
Net Earnings | 60,273 | 19,218 |  |
Valencia non-controlling interest | (5,127) | (3,095) |  |
Subsidiary preferred stock dividends | (132) | (132) |  |
Net Earnings Available for PNM Common Stock | 55,014 | 15,991 |  |
Total Assets | 9,353,136 | 8,727,686 | $ 9,257,377 |
Goodwill | $ 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 | $ 430,165 | 338,709 |  |
Depreciation and amortization | 43,686 | 45,790 |  |
Operating income | 77,904 | 45,016 |  |
Interest Charges | (18,122) | (14,572) |  |
Earnings before Income Taxes | 71,664 | 8,361 |  |
Income taxes (benefit) | 11,829 | 823 |  |
Net Earnings | 59,835 | 7,538 |  |
Valencia non-controlling interest | (5,127) | (3,095) |  |
Subsidiary preferred stock dividends | (132) | (132) |  |
Net Earnings Available for PNM Common Stock | 54,576 | 4,311 |  |
Total Assets | 6,306,396 |  | 6,272,166 |
Goodwill | $ 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 | $ 113,912 | 105,409 |  |
Cost of energy | 31,833 | 29,600 |  |
Depreciation and amortization | 27,440 | 23,642 |  |
Operating income | 21,787 | 24,242 |  |
Interest Charges | (10,425) | (9,150) |  |
Earnings before Income Taxes | 11,612 | 17,211 |  |
Income taxes (benefit) | 1,579 | 2,151 |  |
Net Earnings | 10,033 | 15,060 |  |
Total Assets | 2,803,168 |  | 2,746,601 |
Goodwill | 226,665 |  | $ 226,665 | $ 226,700
PNM |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Utility margin | 140,381 | 108,928 |  |
Other operating expenses | 98,722 | 109,089 |  |
Depreciation and amortization | 43,686 | 45,790 |  |
Operating income | 77,904 | 45,016 |  |
Interest income (expense) | 4,849 | 3,133 |  |
Other income (deductions) | 7,033 | (25,216) |  |
Interest Charges | (18,122) | (14,572) |  |
Earnings before Income Taxes | 71,664 | 8,361 |  |
Income taxes (benefit) | 11,829 | 823 |  |
Net Earnings | 59,835 | 7,538 |  |
Valencia non-controlling interest | (5,127) | (3,095) |  |
Subsidiary preferred stock dividends | (132) | (132) |  |
Net Earnings Available for PNM Common Stock | 54,576 | 4,311 |  |
Total Assets | 6,306,396 | 6,040,088 |  |
Goodwill | 51,632 | 51,632 |  |
TNMP |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Utility margin | 46,330 | 45,312 |  |
Other operating expenses | 32,852 | 27,925 |  |
Depreciation and amortization | 27,440 | 23,642 |  |
Operating income | 21,787 | 24,242 |  |
Interest income (expense) | 114 | 1,182 |  |
Other income (deductions) | 136 | 937 |  |
Interest Charges | (10,425) | (9,150) |  |
Earnings before Income Taxes | 11,612 | 17,211 |  |
Income taxes (benefit) | 1,579 | 2,151 |  |
Net Earnings | 10,033 | 15,060 |  |
Valencia non-controlling interest | 0 | 0 |  |
Subsidiary preferred stock dividends | 0 | 0 |  |
Net Earnings Available for PNM Common Stock | 10,033 | 15,060 |  |
Total Assets | 2,803,168 | 2,450,081 |  |
Goodwill | 226,665 | 226,665 |  |
Corporate and Other |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Utility margin | 0 | 0 |  |
Other operating expenses | (6,348) | (5,142) |  |
Depreciation and amortization | 6,948 | 6,332 |  |
Operating income | (600) | (1,190) |  |
Interest income (expense) | (120) | (23) |  |
Other income (deductions) | (127) | (205) |  |
Interest Charges | (12,376) | (2,498) |  |
Earnings before Income Taxes | (13,223) | (3,916) |  |
Income taxes (benefit) | (3,628) | (536) |  |
Net Earnings | (9,595) | (3,380) |  |
Valencia non-controlling interest | 0 | 0 |  |
Subsidiary preferred stock dividends | 0 | 0 |  |
Net Earnings Available for PNM Common Stock | (9,595) | (3,380) |  |
Total Assets | 243,572 | 237,517 |  |
Goodwill | 0 | 0 |  |
Energy |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Electric operating revenues | 544,077 | 444,118 |  |
Cost of energy | 241,686 | 168,414 |  |
Utility margin | 302,391 | 275,704 |  |
Energy | PNM |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Cost of energy | 209,853 | 138,814 |  |
Energy | PNM |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Electric operating revenues | 430,165 | 338,709 |  |
Cost of energy | 209,853 | 138,814 |  |
Utility margin | 220,312 | 199,895 |  |
Energy | TNMP |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Electric operating revenues | 113,912 | 105,409 |  |
Cost of energy | 31,833 | 29,600 |  |
Utility margin | 82,079 | 75,809 |  |
Energy | Corporate and Other |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |
Electric operating revenues | 0 | 0 |  |
Cost of energy | 0 | 0 |  |
Utility margin | $ 0 | $ 0 |  |

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