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v3.23.2

Segment Information - Summarized Financial Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) segment | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Apr. 01, 2020 USD ($) | Apr. 01, 2018 USD ($)
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Electric operating revenues | $ 477,156 | $ 499,730 | $ 1,021,233 | $ 943,848 |  |  |
Utility margin | 181,627 | 170,186 | 368,338 | 324,426 |  |  |
Other operating expenses | 133,235 | 140,973 | 258,461 | 272,845 |  |  |
Depreciation and amortization | 79,139 | 76,769 | 157,213 | 152,533 |  |  |
Operating income | 92,330 | 86,392 | 191,421 | 154,460 |  |  |
Interest income (expense) | 5,359 | 3,327 | 10,202 | 7,619 |  |  |
Other income | 5,862 | (40,285) | 12,904 | (64,769) |  |  |
Interest Charges | (45,899) | (29,217) | (86,822) | (55,437) |  |  |
Earnings before Income Taxes | 57,652 | 20,217 | 127,705 | 41,873 |  |  |
Income taxes (benefit) | 8,229 | 1,094 | 18,009 | 3,532 |  |  |
Net Earnings (Loss) | 49,423 | 19,123 | 109,696 | 38,341 |  |  |
Valencia non-controlling interest | (3,987) | (3,630) | (9,114) | (6,725) |  |  |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |  |  |
Net Earnings (Loss) Available for PNM Common Stock | 45,304 | 15,361 | 100,318 | 31,352 |  |  |
Total Assets | 9,626,970 | 8,911,105 | 9,626,970 | 8,911,105 | $ 9,257,377 |  |
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 | 338,242 | 376,754 | $ 768,407 | 715,463 |  |  |
Depreciation and amortization | 44,064 | 45,981 | 87,750 | 91,771 |  |  |
Operating income | 54,415 | 49,435 | 132,319 | 94,451 |  |  |
Interest Charges | (20,766) | (14,523) | (38,888) | (29,095) |  |  |
Earnings before Income Taxes | 42,714 | (3,637) | 114,378 | 4,724 |  |  |
Income taxes (benefit) | 7,411 | (1,182) | 19,240 | (359) |  |  |
Net Earnings (Loss) | 35,303 | (2,455) | 95,138 | 5,083 |  |  |
Valencia non-controlling interest | (3,987) | (3,630) | (9,114) | (6,725) |  |  |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |  |  |
Net Earnings (Loss) Available for PNM Common Stock | 31,184 | (6,217) | 85,760 | (1,906) |  |  |
Total Assets | 6,440,357 |  | 6,440,357 |  | 6,272,166 |  |
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 | 138,914 | 122,976 | $ 252,826 | 228,385 |  |  |
Cost of energy | 38,843 | 31,632 | 70,676 | 61,232 |  |  |
Depreciation and amortization | 27,949 | 24,312 | 55,389 | 47,954 |  |  |
Operating income | 38,727 | 38,000 | 60,514 | 62,242 |  |  |
Interest Charges | (11,412) | (9,016) | (21,837) | (18,166) |  |  |
Earnings before Income Taxes | 28,948 | 30,212 | 40,560 | 47,423 |  |  |
Income taxes (benefit) | 4,316 | 4,161 | 5,895 | 6,312 |  |  |
Net Earnings (Loss) |  |  | 34,665 | 41,111 |  |  |
Total Assets | 2,916,206 |  | 2,916,206 |  | 2,746,601 |  |
Goodwill | 226,665 |  | 226,665 |  | $ 226,665 | $ 226,700 |
PNM |  |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Utility margin | 120,215 | 110,792 | 260,596 | 219,720 |  |  |
Other operating expenses | 106,154 | 117,374 | 204,876 | 226,463 |  |  |
Depreciation and amortization | 44,064 | 45,981 | 87,750 | 91,771 |  |  |
Operating income | 54,415 | 49,435 | 132,319 | 94,451 |  |  |
Interest income (expense) | 5,370 | 3,267 | 10,219 | 6,400 |  |  |
Other income | 3,695 | (41,816) | 10,728 | (67,032) |  |  |
Interest Charges | (20,766) | (14,523) | (38,888) | (29,095) |  |  |
Earnings before Income Taxes | 42,714 | (3,637) | 114,378 | 4,724 |  |  |
Income taxes (benefit) | 7,411 | (1,182) | 19,240 | (359) |  |  |
Net Earnings (Loss) | 35,303 | (2,455) | 95,138 | 5,083 |  |  |
Valencia non-controlling interest | (3,987) | (3,630) | (9,114) | (6,725) |  |  |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |  |  |
Net Earnings (Loss) Available for PNM Common Stock | 31,184 | (6,217) | 85,760 | (1,906) |  |  |
Total Assets | 6,440,357 | 6,090,151 | 6,440,357 | 6,090,151 |  |  |
Goodwill | 51,632 | 51,632 | 51,632 | 51,632 |  |  |
TNMP |  |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Utility margin | 61,412 | 59,394 | 107,742 | 104,706 |  |  |
Other operating expenses | 33,395 | 29,032 | 66,247 | 56,957 |  |  |
Depreciation and amortization | 27,949 | 24,312 | 55,389 | 47,954 |  |  |
Operating income | 38,727 | 38,000 | 60,514 | 62,242 |  |  |
Interest income (expense) | 121 | 105 | 235 | 1,287 |  |  |
Other income | 1,512 | 1,123 | 1,648 | 2,060 |  |  |
Interest Charges | (11,412) | (9,016) | (21,837) | (18,166) |  |  |
Earnings before Income Taxes | 28,948 | 30,212 | 40,560 | 47,423 |  |  |
Income taxes (benefit) | 4,316 | 4,161 | 5,895 | 6,312 |  |  |
Net Earnings (Loss) | 24,632 | 26,051 | 34,665 | 41,111 |  |  |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |  |  |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |  |  |
Net Earnings (Loss) Available for PNM Common Stock | 24,632 | 26,051 | 34,665 | 41,111 |  |  |
Total Assets | 2,916,206 | 2,583,602 | 2,916,206 | 2,583,602 |  |  |
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 | (6,314) | (5,433) | (12,662) | (10,575) |  |  |
Depreciation and amortization | 7,126 | 6,476 | 14,074 | 12,808 |  |  |
Operating income | (812) | (1,043) | (1,412) | (2,233) |  |  |
Interest income (expense) | (132) | (45) | (252) | (68) |  |  |
Other income | 655 | 408 | 528 | 203 |  |  |
Interest Charges | (13,721) | (5,678) | (26,097) | (8,176) |  |  |
Earnings before Income Taxes | (14,010) | (6,358) | (27,233) | (10,274) |  |  |
Income taxes (benefit) | (3,498) | (1,885) | (7,126) | (2,421) |  |  |
Net Earnings (Loss) | (10,512) | (4,473) | (20,107) | (7,853) |  |  |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |  |  |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |  |  |
Net Earnings (Loss) Available for PNM Common Stock | (10,512) | (4,473) | (20,107) | (7,853) |  |  |
Total Assets | 270,407 | 237,352 | 270,407 | 237,352 |  |  |
Goodwill | 0 | 0 | 0 | 0 |  |  |
Energy |  |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Electric operating revenues | 477,156 | 499,730 | 1,021,233 | 943,848 |  |  |
Cost of energy | 172,452 | 195,596 | 414,138 | 364,010 |  |  |
Utility margin | 304,704 | 304,134 | 607,095 | 579,838 |  |  |
Energy | PNM |  |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Cost of energy | 133,609 | 163,964 | 343,462 | 302,778 |  |  |
Energy | PNM |  |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Electric operating revenues | 338,242 | 376,754 | 768,407 | 715,463 |  |  |
Cost of energy | 133,609 | 163,964 | 343,462 | 302,778 |  |  |
Utility margin | 204,633 | 212,790 | 424,945 | 412,685 |  |  |
Energy | TNMP |  |  |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |  |  |
Electric operating revenues | 138,914 | 122,976 | 252,826 | 228,385 |  |  |
Cost of energy | 38,843 | 31,632 | 70,676 | 61,232 |  |  |
Utility margin | 100,071 | 91,344 | 182,150 | 167,153 |  |  |
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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