XML 44 R11.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Comprehensive Income - PNM - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net Earnings $ 258,722 $ 106,879 $ 185,180
Unrealized Gains on Available-for-Sale Debt Securities:      
Net increase (decrease) in unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $225, $(2,928), and $490 (660) 8,601 (1,438)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $3,330, $1,828, and $972 (9,778) (5,371) (2,855)
Pension Liability Adjustment:      
Experience gains (losses), net of income tax (expense) benefit of $815, $(353), and $1,159 (2,395) 1,036 (3,406)
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(1,236), $(1,212), and $(1,804) 3,630 3,564 5,300
Total Other Comprehensive Income (Loss) (12,868) 3,208 5,888
Comprehensive Income 245,854 110,087 191,068
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (16,040) (18,533) (15,122)
Comprehensive Income Attributable to TXNM 229,286 91,026 175,418
PNM      
Net Earnings 208,252 54,718 119,020
Unrealized Gains on Available-for-Sale Debt Securities:      
Net increase (decrease) in unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit of $225, $(2,928), and $490 (660) 8,601 (1,438)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $3,330, $1,828, and $972 (9,778) (5,371) (2,855)
Pension Liability Adjustment:      
Experience gains (losses), net of income tax (expense) benefit of $815, $(353), and $1,159 (2,395) 1,036 (3,406)
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(1,236), $(1,212), and $(1,804) 3,630 3,564 5,300
Total Other Comprehensive Income (Loss) (9,203) 7,830 (2,399)
Comprehensive Income 199,049 62,548 116,621
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (16,040) (18,533) (15,122)
Comprehensive Income Attributable to TXNM $ 183,009 $ 44,015 $ 101,499