XML 123 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
Public Service Company of New Mexico
Public Service Company of New Mexico
Total Stockholders' Equity
Public Service Company of New Mexico
Common Stock
Public Service Company of New Mexico
AOCI
Public Service Company of New Mexico
Retained Earnings
Public Service Company of New Mexico
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
Beginning Balance at Dec. 31, 2016 $ 1,744,872 $ 1,675,952 $ 1,163,661 $ (92,451) $ 604,742 $ 68,920 $ 1,466,792 $ 1,397,872 $ 1,264,918 $ (92,428) $ 225,382 $ 68,920        
Beginning Balance at Dec. 31, 2016                         $ 593,235 $ 64 $ 454,166 $ 139,005
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Reclassification of stranded income taxes resulting from tax reform 17,600     (17,586) 17,586         (17,794) 17,794          
Net earnings 95,419 80,402     80,402 15,017 87,413 72,396     72,396 15,017        
Net earnings             72,396           35,559     35,559
Total other comprehensive income (loss) 14,097 14,097   14,097     13,129 13,129   13,129            
Equity contribution from parent                         50,000   50,000  
Subsidiary preferred stock dividends (528) (528)     (528)   (528) (528)     (528)          
Dividends declared on common stock (79,056) (79,056)     (79,056)   (60,695) (60,695)     (60,695)   (44,389)     (44,389)
Proceeds from stock option exercise 1,739 1,739 1,739                          
Awards of common stock (13,929) (13,929) (13,929)                          
Stock based compensation expense 6,194 6,194 6,194                          
Valencia’s transactions with its owner (17,742)         (17,742) (17,742)         (17,742)        
Ending 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        
Ending Balance at Dec. 31, 2017                         634,405 64 504,166 130,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings 101,282 86,170     86,170 15,112 70,323 55,211     55,211 15,112        
Net earnings             55,211           51,591     51,591
Total other comprehensive income (loss) (1,536) (1,536)   (1,536)     (2,121) (2,121)   (2,121)            
Equity contribution from parent                         30,000   30,000  
Subsidiary preferred stock dividends (528) (528)     (528)   (528) (528)     (528)          
Dividends declared on common stock (86,425) (86,425)     (86,425)   (77,377) (77,377)     (77,377)   (41,903)     (41,903)
Proceeds from stock option exercise 963 963 963                          
Awards of common stock (12,635) (12,635) (12,635)                          
Stock based compensation expense 7,120 7,120 7,120                          
Valencia’s transactions with its owner (17,095)         (17,095) (17,095)         (17,095)        
Ending Balance at Dec. 31, 2018 1,752,594 1,688,382 1,153,113 (108,684) 643,953 64,212 1,461,571 1,397,359 1,264,918 (110,422) 242,863 64,212        
Ending Balance at Dec. 31, 2018 1,688,382           1,397,359           674,093 64 534,166 139,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings 92,131 77,890     77,890 14,241 55,422 41,181     41,181 14,241        
Net earnings             41,181           55,799     55,799
Total other comprehensive income (loss) 9,307 9,307   9,307 0   11,367 11,367   11,367            
Equity contribution from parent                         80,000   80,000  
Subsidiary preferred stock dividends (528) (528)     (528)   (528) (528)     (528)          
Dividends declared on common stock (93,792) (93,792)     (93,792)               (55,265)     (55,265)
Proceeds from stock option exercise 943 943 943                          
Awards of common stock (9,918) (9,918) (9,918)                          
Stock based compensation expense 6,414 6,414 6,414                          
Valencia’s transactions with its owner (15,401)         (15,401) (15,401)         (15,401)        
Ending Balance at Dec. 31, 2019 1,741,750 $ 1,678,698 $ 1,150,552 $ (99,377) $ 627,523 $ 63,052 1,512,431 $ 1,449,379 $ 1,264,918 $ (99,055) $ 283,516 $ 63,052        
Ending Balance at Dec. 31, 2019 $ 1,678,698           $ 1,449,379           $ 754,627 $ 64 $ 614,166 $ 140,397