XML 26 R10.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - PNM - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Earnings (Loss) $ 49,423 $ 19,123 $ 109,696 $ 38,341
Unrealized Gains on Available-for-Sale Debt Securities:        
Net increase (decrease) in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(99), $744, $(1,158) and $2,401 291 (2,184) 3,402 (7,051)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $477, $366, $655, and $741 (1,401) (1,074) (1,925) (2,176)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(303), $(451), $(606), and $(902) 891 1,325 1,782 2,650
Total Other Comprehensive Income (Loss) 5,119 (245) 6,813 (4,889)
Comprehensive Income (Loss) 54,542 18,878 116,509 33,452
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,987) (3,630) (9,114) (6,725)
Comprehensive Income (Loss) Attributable to PNM 50,423 15,116 107,131 26,463
PNM        
Net Earnings (Loss) 35,303 (2,455) 95,138 5,083
Unrealized Gains on Available-for-Sale Debt Securities:        
Net increase (decrease) in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(99), $744, $(1,158) and $2,401 291 (2,184) 3,402 (7,051)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $477, $366, $655, and $741 (1,401) (1,074) (1,925) (2,176)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(303), $(451), $(606), and $(902) 891 1,325 1,782 2,650
Total Other Comprehensive Income (Loss) (219) (1,933) 3,259 (6,577)
Comprehensive Income (Loss) 35,084 (4,388) 98,397 (1,494)
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,987) (3,630) (9,114) (6,725)
Comprehensive Income (Loss) Attributable to PNM $ 31,097 $ (8,018) $ 89,283 $ (8,219)