XML 31 R8.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
PNM
PNM
Total PNMR Common Stockholders’ Equity
PNM
Common Stock
PNM
AOCI
PNM
Retained Earnings
PNM
Non- controlling Interest in Valencia
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 at Dec. 31, 2017 $ 1,761,448 $ 1,695,253 $ 1,157,665 $ (95,940) $ 633,528 $ 66,195 $ 1,488,369 $ 1,422,174 $ 1,264,918 $ (97,093) $ 254,349 $ 66,195        
Beginning balance TNMP at Dec. 31, 2017                         $ 634,405 $ 64 $ 504,166 $ 130,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 18,799 15,122     15,122 3,677 11,514 7,837     7,837 3,677        
Net earnings             7,837           9,413     9,413
Total other comprehensive income 1,628 1,628   1,628     282 282   282            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (21,108) (21,108)     (21,108)               (1,024)     (1,024)
Proceeds from stock option exercise 802 802 802                          
Awards of common stock (10,845) (10,845) (10,845)                          
Stock based compensation expense 2,894 2,894 2,894                          
Valencia’s transactions with its owner (4,472)         (4,472) (4,472)         (4,472)        
Ending balance at Mar. 31, 2018 1,749,014 1,683,614 1,150,516 (105,520) 638,618 65,400 1,495,561 1,430,161 1,264,918 (108,019) 273,262 65,400        
Ending balance TNMP at Mar. 31, 2018                         642,794 64 504,166 138,564
Beginning balance at Dec. 31, 2018 1,752,594 1,688,382 1,153,113 (108,684) 643,953 64,212 1,461,571 1,397,359 1,264,918 (110,422) 242,863 64,212        
Beginning balance TNMP at Dec. 31, 2018 1,688,382           1,397,359           674,093 64 534,166 139,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 21,662 18,832     18,832 2,830 21,974 19,144     19,144 2,830        
Net earnings             19,144           4,098     4,098
Total other comprehensive income 5,445 5,445   5,445     6,157 6,157   6,157            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (23,099) (23,099)     (23,099)               (10,713)     (10,713)
Proceeds from stock option exercise 930 930 930                          
Awards of common stock (8,936) (8,936) (8,936)                          
Stock based compensation expense 3,257 3,257 3,257                          
Valencia’s transactions with its owner (4,263)         (4,263) (4,263)         (4,263)        
Ending balance at Mar. 31, 2019 1,747,458 $ 1,684,679 $ 1,148,364 $ (103,239) $ 639,554 $ 62,779 1,485,307 $ 1,422,528 $ 1,264,918 $ (104,265) $ 261,875 $ 62,779        
Ending balance TNMP at Mar. 31, 2019 $ 1,684,679           $ 1,422,528           $ 667,478 $ 64 $ 534,166 $ 133,248