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Condensed Consolidated Statements of Earnings (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Electric Operating Revenues $ 346,160 $ 347,599 $ 675,057 $ 665,263
Operating Expenses:        
Cost of energy 109,419 105,659 222,033 210,365
Administrative and general 45,235 43,139 89,093 87,829
Energy production costs 45,846 46,831 93,134 90,404
Depreciation and amortization 42,163 41,639 84,130 82,446
Transmission and distribution costs 16,068 17,148 32,974 33,443
Taxes other than income taxes 16,133 15,316 33,644 32,205
Total operating expenses 274,864 269,732 555,008 536,692
Operating income 71,296 77,867 120,049 128,571
Other Income and Deductions:        
Interest income 2,040 2,833 4,158 5,467
Gains on available-for-sale securities 4,699 3,217 7,272 4,747
Other income 3,180 2,610 4,754 4,323
Other (deductions) (2,169) (4,194) (5,102) (7,546)
Net other income and deductions 7,750 4,466 11,082 6,991
Interest Charges 29,972 30,616 59,506 61,914
Earnings before Income Taxes 49,074 51,717 71,625 73,648
Income Taxes 15,893 20,334 22,313 28,303
Net Earnings 33,181 31,383 49,312 45,345
(Earnings) Attributable to Valencia Non-controlling Interest (3,908) (3,573) (7,439) (6,777)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (264) (264)
Net Earnings Attributable to PNMR 29,141 27,678 41,609 38,304
Net Earnings Attributable to PNMR per Common Share:        
Basic (dollars per share) $ 0.37 $ 0.35 $ 0.52 $ 0.48
Diluted (dollars per share) $ 0.36 $ 0.34 $ 0.52 $ 0.48
Dividends Declared per Common Share (dollars per share) $ 0.185 $ 0.165 $ 0.370 $ 0.330
Public Service Company of New Mexico [Member]
       
Electric Operating Revenues 275,704 279,690 538,441 537,583
Operating Expenses:        
Cost of energy 92,642 91,855 189,268 183,514
Administrative and general 40,603 36,622 79,213 75,381
Energy production costs 45,846 46,836 93,134 90,402
Depreciation and amortization 27,023 26,051 54,105 51,884
Transmission and distribution costs 10,183 11,133 21,510 21,735
Taxes other than income taxes 9,601 8,891 20,100 19,125
Total operating expenses 225,898 221,388 457,330 442,041
Operating income 49,806 58,302 81,111 95,542
Other Income and Deductions:        
Interest income 2,065 2,868 4,193 5,541
Gains on available-for-sale securities 4,699 3,217 7,272 4,747
Other income 2,443 1,614 3,555 2,930
Other (deductions) (1,630) (1,471) (3,647) (2,911)
Net other income and deductions 7,577 6,228 11,373 10,307
Interest Charges 20,023 19,890 39,835 39,847
Earnings before Income Taxes 37,360 44,640 52,649 66,002
Income Taxes 13,106 14,943 17,189 21,532
Net Earnings 24,254 29,697 35,460 44,470
(Earnings) Attributable to Valencia Non-controlling Interest (3,908) (3,573) (7,439) (6,777)
Net Earnings Attributable to PNMR 20,346 26,124 28,021 37,693
Preferred Stock Dividends Requirements (132) (132) (264) (264)
Net Earnings Attributable to PNMR 20,214 25,992 27,757 37,429
Texas-New Mexico Power Company [Member]
       
Electric Operating Revenues 70,456 67,909 136,616 127,680
Operating Expenses:        
Cost of energy 16,777 13,804 32,765 26,851
Administrative and general 8,768 10,686 18,609 21,804
Depreciation and amortization 12,003 12,279 23,844 23,960
Transmission and distribution costs 5,885 6,016 11,464 11,708
Taxes other than income taxes 5,758 5,457 11,408 10,636
Total operating expenses 49,191 48,242 98,090 94,959
Operating income 21,265 19,667 38,526 32,721
Other Income and Deductions:        
Other income 586 609 1,006 946
Other (deductions) (72) (123) (304) (252)
Net other income and deductions 514 486 702 694
Interest Charges 6,655 6,759 13,252 14,005
Earnings before Income Taxes 15,124 13,394 25,976 19,410
Income Taxes 5,590 5,055 9,640 7,345
Net Earnings Attributable to PNMR $ 9,534 $ 8,339 $ 16,336 $ 12,065