XML 80 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory and Rate Matters - SJGS Abandonment Application (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2020
USD ($)
Jul. 10, 2019
Jul. 01, 2019
USD ($)
scenario
MW
May 31, 2019
MW
Jun. 30, 2020
USD ($)
MW
Jun. 30, 2020
USD ($)
MW
Jun. 30, 2019
USD ($)
Jun. 24, 2020
MW
Mar. 31, 2020
USD ($)
Mar. 27, 2020
MMBTU
MW
Feb. 21, 2020
USD ($)
Public Utilities, General Disclosures [Line Items]                      
Increase (decrease) in allowance for equity funds used during construction | $           $ 3,475 $ 4,158        
NMPRC                      
Public Utilities, General Disclosures [Line Items]                      
Deadline extension period to issue abandonment and financing order   9 months                  
Deadline extension period to issue replacement resources order   15 months                  
COVID-19                      
Public Utilities, General Disclosures [Line Items]                      
Deferred incremental costs | $         $ 1,300 $ 1,300          
PNM Solar Direct                      
Public Utilities, General Disclosures [Line Items]                      
Solar generation capacity (in megawatts)       50              
Power purchase agreement term       15 years              
Replacement Resource Portfolio Two | Hearing Examiners Approach Two                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts for natural gas facility (in Megawatts)               200      
Replacement Resource Portfolio Four | Hearing Examiners Approach One                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts for demand response (in Megawatts)               24      
Required Percentage by 2020 | Energy Transition Act | Electric-Generation Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Renewable energy, percentage         0.20 0.20          
Required Percentage by 2025 | Energy Transition Act | Electric-Generation Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Renewable energy, percentage         0.40 0.40          
Required Percentage by 2030 | Energy Transition Act | Electric-Generation Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Renewable energy, percentage         0.50 0.50          
Required Percentage by 2040 | Energy Transition Act | Electric-Generation Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Renewable energy, percentage         0.80 0.80          
Required Percentage by 2045 | Energy Transition Act | Electric-Generation Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Renewable energy, percentage         1 1          
PNM                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts in battery storage facilities (in megawatts)                   40  
Solar generation capacity (in megawatts)                   300  
Solar generation capacity, power purchase agreements (in Megawatts) | MMBTU                   20  
Increase (decrease) in allowance for equity funds used during construction | $           $ 2,399 $ 3,456        
PNM | Audit Of PNM’s Compliance With OATT And Financial Reporting                      
Public Utilities, General Disclosures [Line Items]                      
Interest expense, debt | $           1,900          
Increase (decrease) in allowance for equity funds used during construction | $         $ 100 $ 100          
PNM | Renewable Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Solar generation capacity (in megawatts)         138.6 138.6          
PNM | PNM Solar Direct                      
Public Utilities, General Disclosures [Line Items]                      
Solar generation capacity (in megawatts)                   50  
PNM | Replacement Resource Portfolio One | Hearing Examiners Approach One                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts in battery storage facilities (in megawatts)               150      
Solar generation capacity (in megawatts)               300      
PNM | Replacement Resource Portfolio Two | Hearing Examiners Approach One                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts in battery storage facilities (in megawatts)               20      
Solar generation capacity (in megawatts)               50      
PNM | Replacement Resource Portfolio Three | Hearing Examiners Approach One                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts in battery storage facilities (in megawatts)               100      
Solar generation capacity (in megawatts)               200      
PNM | Replacement Resource Portfolio Four | Hearing Examiners Approach One                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts in battery storage facilities (in megawatts)               30      
Solar generation capacity (in megawatts)               100      
PNM | Required Percentage by 2011 | Renewable Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Required percentage of renewable energy in portfolio to electric sales         10.00% 10.00%          
PNM | Required Percentage by 2015 | Renewable Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Required percentage of renewable energy in portfolio to electric sales         15.00% 15.00%          
PNM | Required Percentage by 2020 | Renewable Portfolio Standard                      
Public Utilities, General Disclosures [Line Items]                      
Required percentage of renewable energy in portfolio to electric sales         20.00% 20.00%          
San Juan Generating Station | Other deferred credits                      
Public Utilities, General Disclosures [Line Items]                      
Restructuring reserve | $         $ 38,100 $ 38,100          
San Juan Generating Station | Employee Severance                      
Public Utilities, General Disclosures [Line Items]                      
Restructuring reserve | $                 $ 9,400    
San Juan Generating Station | PNM                      
Public Utilities, General Disclosures [Line Items]                      
Number of megawatts in natural gas-fired peaking plant (in megawatts)     280                
Number of megawatts in battery storage facilities (in megawatts)     70                
Solar generation capacity (in megawatts)     350                
Number of megawatts in battery storage facilities, replacement resource scenario (in megawatts)     60                
Number of replacement resource scenarios | scenario     3                
Request issuance of energy transition bonds | $ $ 361,000   $ 361,000                
Forecasted undepreciated investment | $     283,000               $ 361,000
Plant decommissioning and coal mine reclamation costs | $     28,600                
Upfront financing costs | $     9,600                
Severance costs | $     20,000                
Proceeds from securitization bonds | $     $ 19,800                
San Juan Generating Station | PNM | Other deferred credits                      
Public Utilities, General Disclosures [Line Items]                      
Restructuring reserve | $         $ 36,800 $ 36,800          
San Juan Generating Station | PNM | Employee Severance                      
Public Utilities, General Disclosures [Line Items]                      
Restructuring reserve | $                 8,100    
San Juan Generating Station | PNM | Other Restructuring                      
Public Utilities, General Disclosures [Line Items]                      
Restructuring reserve | $                 8,900    
San Juan Generating Station | PNM | Economic Development and Workforce Training Costs                      
Public Utilities, General Disclosures [Line Items]                      
Restructuring reserve | $                 $ 19,800