XML 101 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of the Business and Significant Accounting Policies - Summarized Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Results of Operations                      
Operating revenues $ 344,144 $ 433,586 $ 330,228 $ 349,645 $ 343,756 $ 422,666 $ 352,313 $ 317,878 $ 1,457,603 $ 1,436,613 $ 1,445,003
Net Earnings Attributable to PNMR 31,805 $ 102,771 $ (75,914) $ 18,700 (55,077) $ 87,521 $ 38,208 $ 14,990      
Financial Position                      
Net property, plant, and equipment 161,106       194,427       161,106 194,427  
Total assets 7,298,774       6,865,551       7,298,774 6,865,551 6,646,103
Total PNMR common stockholders’ equity 1,678,698       1,688,382       1,678,698 1,688,382  
NMRD                      
Results of Operations                      
Operating revenues                 3,662 3,147 100
Operating expenses                 2,971 2,136 100
Net Earnings Attributable to PNMR                 691 1,011 $ 100
Financial Position                      
Current assets 7,187       2,581       7,187 2,581  
Net property, plant, and equipment 132,772       50,784       132,772 50,784  
Total assets 139,959       53,365       139,959 53,365  
Current liabilities 9,640       237       9,640 237  
Total PNMR common stockholders’ equity $ 130,319       $ 53,128       $ 130,319 $ 53,128