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Condensed Consolidated Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Electric Operating Revenues $ 310,961 $ 332,868
Operating Expenses:    
Cost of energy 92,369 115,645
Administrative and general 47,109 43,859
Energy production costs 42,686 42,669
Regulatory disallowances and restructuring costs 774 215
Depreciation and amortization 49,829 45,461
Transmission and distribution costs 16,594 16,487
Taxes other than income taxes 20,092 18,963
Total operating expenses 269,453 283,299
Operating income 41,508 49,569
Other Income and Deductions:    
Interest income 3,622 1,750
Gains on available-for-sale securities 6,218 4,024
Other income 4,264 4,961
Other (deductions) (2,999) (3,662)
Net other income and deductions 11,105 7,073
Interest Charges 31,491 30,273
Earnings before Income Taxes 21,122 26,369
Income Taxes 7,157 8,517
Net Earnings 13,965 17,852
(Earnings) Attributable to Valencia Non-controlling Interest (3,287) (3,380)
Preferred Stock Dividend Requirements of Subsidiary (132) (132)
Net Earnings Attributable to PNMR 10,546 14,340
Net Earnings Available for PNM Common Stock $ 10,546 $ 14,340
Net Earnings Attributable to PNMR per Common Share:    
Basic (dollars per share) $ 0.13 $ 0.18
Diluted (dollars per share) 0.13 0.18
Dividends Declared per Common Share (dollars per share) $ 0.220 $ 0.200
Public Service Company of New Mexico [Member]    
Electric Operating Revenues $ 235,606 $ 261,940
Operating Expenses:    
Cost of energy 72,444 97,866
Administrative and general 42,028 39,567
Energy production costs 42,686 42,669
Regulatory disallowances and restructuring costs 774 215
Depreciation and amortization 31,864 28,403
Transmission and distribution costs 10,316 10,769
Taxes other than income taxes 12,197 10,796
Total operating expenses 212,309 230,285
Operating income 23,297 31,655
Other Income and Deductions:    
Interest income 1,522 1,771
Gains on available-for-sale securities 6,218 4,024
Other income 3,387 3,392
Other (deductions) (1,662) (1,606)
Net other income and deductions 9,465 7,581
Interest Charges 21,591 19,959
Earnings before Income Taxes 11,171 19,277
Income Taxes 3,610 5,775
Net Earnings 7,561 13,502
(Earnings) Attributable to Valencia Non-controlling Interest (3,287) (3,380)
Preferred Stock Dividend Requirements of Subsidiary (132) (132)
Net Earnings Attributable to PNMR 4,274 10,122
Net Earnings Available for PNM Common Stock 4,142 9,990
Texas-New Mexico Power Company [Member]    
Electric Operating Revenues 75,355 70,928
Operating Expenses:    
Cost of energy 19,925 17,779
Administrative and general 9,590 9,833
Depreciation and amortization 14,508 13,458
Transmission and distribution costs 6,278 5,718
Taxes other than income taxes 6,500 6,209
Total operating expenses 56,801 52,997
Operating income 18,554 17,931
Other Income and Deductions:    
Other income 593 1,540
Other (deductions) 15 (249)
Net other income and deductions 608 1,291
Interest Charges 7,369 6,925
Earnings before Income Taxes 11,793 12,297
Income Taxes 4,337 4,603
Net Earnings Attributable to PNMR $ 7,456 $ 7,694