XML 38 R16.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Equity - PNM - 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
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings 187,316 173,303     173,303 14,013 160,014 146,001     146,001 14,013
Total other comprehensive income 20,194 20,194   20,194     20,544 20,544   20,544    
Subsidiary preferred stock dividends (528) (528)     (528)   (528) (528)     (528)  
Equity contribution from parent             230,000 230,000 230,000      
Dividends declared on common stock (101,591) (101,591)     (101,591)   (40,653) (40,653)     (40,653)  
Valencia’s transactions with its owner (18,056)         (18,056) (18,056)         (18,056)
Ending Balance at Dec. 31, 2020 2,108,474 2,049,465 1,429,941 (79,183) 698,707 59,009 1,863,752 1,804,743 1,494,918 (78,511) 388,336 59,009
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings 211,847 196,357     196,357 15,490 171,559 156,069     156,069 15,490
Total other comprehensive income 7,247 7,247   7,247     6,575 6,575   6,575    
Subsidiary preferred stock dividends (528) (528)     (528)   (528) (528)     (528)  
Equity contribution from parent             53,000 53,000 53,000      
Dividends declared on common stock (84,333) (84,333)     (84,333)   (60,000) (60,000)     (60,000)  
Valencia’s transactions with its owner (19,094)         (19,094) (19,094)         (19,094)
Ending Balance at Dec. 31, 2021 2,222,929 2,167,524 1,429,257 (71,936) 810,203 55,405 2,015,264 1,959,859 1,547,918 (71,936) 483,877 55,405
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings 185,180 170,058     170,058 15,122 119,020 103,898     103,898 15,122
Total other comprehensive income 5,888 5,888   5,888     (2,399) (2,399)   (2,399)    
Subsidiary preferred stock dividends (528) (528)     (528)   (528) (528)     (528)  
Dividends declared on common stock (150,855) (150,855)     (150,855)   (153,500) (153,500)     (153,500)  
Valencia’s transactions with its owner (17,533)         (17,533) (17,533)         (17,533)
Ending Balance at Dec. 31, 2022 $ 2,244,926 $ 2,191,932 $ 1,429,102 $ (66,048) $ 828,878 $ 52,994 $ 1,960,324 $ 1,907,330 $ 1,547,918 $ (74,335) $ 433,747 $ 52,994