XML 29 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Income - PNM - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Earnings $ 50,366 $ 60,273
Unrealized Gains on Available-for-Sale Debt Securities:    
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(125) and $(1,059) 366 3,111
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $2,771, and $178 (8,139) (524)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(309) and $(303) 907 891
Total Other Comprehensive Income (Loss) (4,768) 1,694
Comprehensive Income 45,598 61,967
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,044) (5,127)
Comprehensive Income Attributable to PNM 42,422 56,708
PNM    
Net Earnings 45,096 59,835
Unrealized Gains on Available-for-Sale Debt Securities:    
Net increase in unrealized holding gains arising during the period, net of income tax (expense) benefit of $(125) and $(1,059) 366 3,111
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $2,771, and $178 (8,139) (524)
Pension Liability Adjustment:    
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(309) and $(303) 907 891
Total Other Comprehensive Income (Loss) (6,866) 3,478
Comprehensive Income 38,230 63,313
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (3,044) (5,127)
Comprehensive Income Attributable to PNM $ 35,186 $ 58,186