XML 31 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
PNM
PNM
Total PNMR Common Stockholders’ Equity
PNM
Common Stock
PNM
AOCI
PNM
Retained Earnings
PNM
Non- controlling Interest in Valencia
Texas-New Mexico Power Company
Texas-New Mexico Power Company
Common Stock
Texas-New Mexico Power Company
Paid-in Capital
Texas-New Mexico Power Company
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends $ 26,446           $ 20,110                  
Net earnings 22,862           16,658           $ 7,604      
Total other comprehensive income 3,993           4,038                  
Subsidiary preferred stock dividends (132)                              
Dividends declared on common stock                         (9,900)      
Ending balance at Mar. 31, 2017 (88,458)                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Cumulative effect adjustment (Note 7) (11,208)     $ (11,208) $ 11,208   (11,208)     $ (11,208) $ 11,208          
Balance, as adjusted 1,761,448 $ 1,695,253 $ 1,157,665 (107,148) 644,736 $ 66,195 1,488,369 $ 1,422,174 $ 1,264,918 (108,301) 265,557 $ 66,195        
Beginning balance at Dec. 31, 2017 1,761,448 1,695,253 1,157,665 (95,940) 633,528 66,195 1,488,369 1,422,174 1,264,918 (97,093) 254,349 66,195        
Beginning balance TNMP at Dec. 31, 2017 1,695,253           1,422,174           634,405 $ 64 $ 504,166 $ 130,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 18,799 15,122     15,122 3,677 11,514 7,837     7,837 3,677        
Net earnings 14,990           7,837           9,413     9,413
Total other comprehensive income 1,628 1,628   1,628     282 282   282            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (21,108) (21,108)     (21,108)               (1,024)     (1,024)
Proceeds from stock option exercise 802 802 802                          
Awards of common stock (10,845) (10,845) (10,845)                          
Stock based compensation expense 2,894 2,894 2,894                          
Valencia’s transactions with its owner (4,472)         (4,472) (4,472)         (4,472)        
Ending balance at Mar. 31, 2018 1,749,014 $ 1,683,614 $ 1,150,516 $ (105,520) $ 638,618 $ 65,400 1,495,561 $ 1,430,161 $ 1,264,918 $ (108,019) $ 273,262 $ 65,400        
Ending balance TNMP at Mar. 31, 2018 $ 1,683,614           $ 1,430,161           $ 642,794 $ 64 $ 504,166 $ 138,564