XML 64 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

Electric Operating Revenues (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | A disaggregation of revenues from contracts with customers by the type of customer is presented in the table below.
|  | PNM |  | TNMP |  | TXNM
Three Months Ended September 30, 2024 |  | (In thousands)
Electric Operating Revenues: |  |  |  |  |  |
Contracts with customers: |  |  |  |  |  |
Retail electric revenue |  |  |  |  |  |
Residential |  | $ | 174,765 |  |  | $ | 67,004 |  |  | $ | 241,769 |
Commercial |  | 149,245 |  |  | 45,735 |  |  | 194,980 |
Industrial |  | 31,841 |  |  | 7,106 |  |  | 38,947 |
Public authority |  | 7,433 |  |  | 1,920 |  |  | 9,353 |
Economy energy service |  | 3,662 |  |  | — |  |  | 3,662 |
Transmission |  | 35,671 |  |  | 39,195 |  |  | 74,866 |
Wholesale energy sales (1) |  | 8,311 |  |  | — |  |  | 8,311 |
Miscellaneous |  | 1,511 |  |  | 916 |  |  | 2,427 |
Total revenues from contracts with customers |  | 412,439 |  |  | 161,876 |  |  | 574,315 |
Alternative revenue programs |  | (7,864) |  |  | 861 |  |  | (7,003) |
Other electric operating revenues |  | 1,944 |  |  | — |  |  | 1,944 |
Total Electric Operating Revenues |  | $ | 406,519 |  |  | $ | 162,737 |  |  | $ | 569,256 |
Nine Months Ended September 30, 2024 |  |
Electric Operating Revenues: |  |  |  |  |  |
Contracts with customers: |  |  |  |  |  |
Retail electric revenue |  |  |  |  |  |
Residential |  | $ | 416,216 |  |  | $ | 155,812 |  |  | $ | 572,028 |
Commercial |  | 358,511 |  |  | 121,777 |  |  | 480,288 |
Industrial |  | 90,811 |  |  | 24,878 |  |  | 115,689 |
Public authority |  | 17,047 |  |  | 5,376 |  |  | 22,423 |
Economy energy service |  | 15,257 |  |  | — |  |  | 15,257 |
Transmission |  | 105,153 |  |  | 117,120 |  |  | 222,273 |
Wholesale energy sales (1) |  | 43,508 |  |  | — |  |  | 43,508 |
Miscellaneous |  | 4,324 |  |  | 2,835 |  |  | 7,159 |
Total revenues from contracts with customers |  | 1,050,827 |  |  | 427,798 |  |  | 1,478,625 |
Alternative revenue programs |  | (5,128) |  |  | 18,132 |  |  | 13,004 |
Other electric operating revenues |  | 2,606 |  |  | — |  |  | 2,606 |
Total Electric Operating Revenues |  | $ | 1,048,305 |  |  | $ | 445,930 |  |  | $ | 1,494,235 |
|  | PNM |  | TNMP |  | TXNM
Three Months Ended September 30, 2023 |  | (In thousands)
Electric Operating Revenues: |  |  |  |  |  |
Contracts with customers: |  |  |  |  |  |
Retail electric revenue |  |  |  |  |  |
Residential |  | $ | 111,406 |  |  | $ | 69,556 |  |  | $ | 180,962 |
Commercial |  | 106,237 |  |  | 41,662 |  |  | 147,899 |
Industrial |  | 19,891 |  |  | 10,665 |  |  | 30,556 |
Public authority |  | 6,099 |  |  | 1,708 |  |  | 7,807 |
Economy energy service |  | 4,958 |  |  | — |  |  | 4,958 |
Transmission |  | 37,466 |  |  | 34,980 |  |  | 72,446 |
Wholesale energy sales (1) |  | 62,804 |  |  | — |  |  | 62,804 |
Miscellaneous |  | 1,507 |  |  | 984 |  |  | 2,491 |
Total revenues from contracts with customers |  | 350,368 |  |  | 159,555 |  |  | 509,923 |
Alternative revenue programs |  | (939) |  |  | (4,038) |  |  | (4,977) |
Other electric operating revenues |  | 905 |  |  | — |  |  | 905 |
Total Electric Operating Revenues |  | $ | 350,334 |  |  | $ | 155,517 |  |  | $ | 505,851 |
Nine Months Ended September 30, 2023 |  |
Electric Operating Revenues: |  |  |  |  |  |
Contracts with customers: |  |  |  |  |  |
Retail electric revenue |  |  |  |  |  |
Residential |  | $ | 339,307 |  |  | $ | 147,413 |  |  | $ | 486,720 |
Commercial |  | 309,560 |  |  | 114,357 |  |  | 423,917 |
Industrial |  | 65,524 |  |  | 36,359 |  |  | 101,883 |
Public authority |  | 15,822 |  |  | 4,996 |  |  | 20,818 |
Economy energy service |  | 24,999 |  |  | — |  |  | 24,999 |
Transmission |  | 124,396 |  |  | 100,100 |  |  | 224,496 |
Wholesale energy sales (1) |  | 213,098 |  |  | — |  |  | 213,098 |
Miscellaneous |  | 4,293 |  |  | 2,832 |  |  | 7,125 |
Total revenues from contracts with customers |  | 1,096,999 |  |  | 406,057 |  |  | 1,503,056 |
Alternative revenue programs |  | 9,963 |  |  | 2,286 |  |  | 12,249 |
Other electric operating revenues |  | 11,779 |  |  | — |  |  | 11,779 |
Total Electric Operating Revenues |  | $ | 1,118,741 |  |  | $ | 408,343 |  |  | $ | 1,527,084 |
(1) Includes sales for resale activity resulting from PNM’s participation in the EIM.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration