XML 158 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Operating Results (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Operating revenues $ 336,225 $ 400,374 $ 315,391 $ 310,961 $ 335,894 $ 417,433 $ 352,887 $ 332,868 $ 1,362,951 $ 1,439,082 $ 1,435,853
Operating income (loss) 63,584 108,071 64,822 41,508 (119,138) 121,505 72,414 49,569 277,985 124,350 299,697
Net earnings (loss) 28,423 58,556 30,952 13,965 (87,284) 64,855 35,655 17,852 131,896 31,078 130,909
Earnings Attributable to PNMR $ 24,809 $ 54,418 $ 27,076 $ 10,546 $ (91,418) $ 61,045 $ 31,673 $ 14,340 $ 116,849 $ 15,640 $ 116,254
Net Earnings Attributable to PNMR per Common Share:                      
Basic (dollars per share) $ 0.32 $ 0.68 $ 0.34 $ 0.13 $ (1.15) $ 0.77 $ 0.40 $ 0.18 $ 1.47 $ 0.20 $ 1.46
Diluted (dollars per share) $ 0.31 $ 0.68 $ 0.34 $ 0.13 $ (1.15) $ 0.76 $ 0.40 $ 0.18 $ 1.46 $ 0.20 $ 1.45
Regulatory disallowances and restructuring costs                 $ 15,011 $ 167,471 $ 1,062
Public Service Company of New Mexico [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues $ 255,685 $ 311,276 $ 233,346 $ 235,606 $ 260,368 $ 333,437 $ 275,450 $ 261,940 1,035,913 1,131,195 1,147,914
Operating income (loss) 42,976 80,057 41,760 23,297 (139,164) 93,710 47,179 31,655 188,090 33,380 212,713
Net earnings (loss) 19,594 44,990 19,793 7,561 (92,245) 53,056 25,363 13,502 91,938 (324) 101,453
Earnings Attributable to PNMR 16,112 40,984 16,049 4,274 (96,247) 49,378 21,513 10,122 77,419 (15,234) 87,326
Net Earnings Attributable to PNMR per Common Share:                      
Regulatory disallowances and restructuring costs                 15,011 167,471 1,062
Public Service Company of New Mexico [Member] | Clean Air Act, SNCR [Member]                      
Net Earnings Attributable to PNMR per Common Share:                      
Regulatory disallowances and restructuring costs                   21,600  
Public Service Company of New Mexico [Member] | Clean Air Act, SNCR [Member] | San Juan Generating Station Units 2 and 3 [Member]                      
Net Earnings Attributable to PNMR per Common Share:                      
Regulatory disallowances and restructuring costs                   127,600  
Public Service Company of New Mexico [Member] | Increase in coal mine decommissioning liability [Member] | Clean Air Act, SNCR [Member] | San Juan Generating Station Units 2 and 3 [Member]                      
Net Earnings Attributable to PNMR per Common Share:                      
Regulatory disallowances and restructuring costs                   165,700  
Texas-New Mexico Power Company [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 327,038 307,887 287,939
Operating revenues 80,540 89,098 82,045 75,355 75,526 83,996 77,437 70,928      
Operating income (loss) 21,353 28,359 23,375 18,554 19,706 27,667 24,729 17,931 91,641 90,033 85,588
Earnings Attributable to PNMR $ 9,855 $ 13,853 $ 10,508 $ 7,456 $ 8,715 $ 13,689 $ 11,865 $ 7,694 $ 41,672 $ 41,963 $ 37,807