XML 35 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Common Stockholder's Equity - TNMP - USD ($)
$ in Thousands
Total
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 TNMP at Dec. 31, 2021   $ 941,557 $ 64 $ 737,166 $ 204,327
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   72,542     72,542
Equity contribution from parent   68,000   68,000  
Ending balance TNMP at Sep. 30, 2022   1,082,099 64 805,166 276,869
Beginning balance TNMP at Jun. 30, 2022   982,668 64 737,166 245,438
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   31,431     31,431
Equity contribution from parent   68,000   68,000  
Ending balance TNMP at Sep. 30, 2022   1,082,099 64 805,166 276,869
Beginning balance TNMP at Dec. 31, 2022 $ 2,191,932 1,101,824 64 805,166 296,594
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   74,169     74,169
Ending balance TNMP at Sep. 30, 2023 2,235,211 1,175,993 64 805,166 370,763
Beginning balance TNMP at Jun. 30, 2023   1,136,489 64 805,166 331,259
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   39,504     39,504
Ending balance TNMP at Sep. 30, 2023 $ 2,235,211 $ 1,175,993 $ 64 $ 805,166 $ 370,763