PUBLIC SERVICE CO OF NEW MEXICO
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
TXNM$58.28+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
| Attributable to PNMR · Non-controllingInterestin Valencia | ||||||
|---|---|---|---|---|---|---|
| CommonStock · AOCI · RetainedEarnings · Total PNMR Common Stockholders’ Equity · TotalEquity | ||||||
| (In thousands) | ||||||
| Balance at March 31, 2024 | $1,623,991 | $(67,608) | $799,348 | $2,355,731 | $48,999 | $2,404,730 |
| Net earnings before subsidiary preferred stock dividends | — | — | 48,181 | 48,181 | 3,783 | 51,964 |
| Total other comprehensive income (loss) | — | (2,292) | — | (2,292) | — | (2,292) |
| Subsidiary preferred stock dividends | — | — | (132) | (132) | — | (132) |
| Awards of common stock | (808) | — | — | (808) | — | (808) |
| Stock based compensation expense | 2,068 | — | — | 2,068 | — | 2,068 |
| Valencia’s transactions with its owner | — | — | — | — | (3,850) | (3,850) |
| Balance at June 30, 2024 | $1,625,251 | $(69,900) | $847,397 | $2,402,748 | $48,932 | $2,451,680 |
| Balance at December 31, 2023 | $1,624,823 | $(62,840) | $787,110 | $2,349,093 | $49,958 | $2,399,051 |
| Net earnings before subsidiary preferred stock dividends | — | — | 95,503 | 95,503 | 6,827 | 102,330 |
| Total other comprehensive income (loss) | — | (7,060) | — | (7,060) | — | (7,060) |
| Subsidiary preferred stock dividends | — | — | (264) | (264) | — | (264) |
| Dividends declared on common stock | — | — | (34,952) | (34,952) | — | (34,952) |
| Awards of common stock | (6,248) | — | — | (6,248) | — | (6,248) |
| Stock based compensation expense | 6,676 | — | — | 6,676 | — | 6,676 |
| Valencia’s transactions with its owner | — | — | — | — | (7,853) | (7,853) |
| Balance at June 30, 2024 | $1,625,251 | $(69,900) | $847,397 | $2,402,748 | $48,932 | $2,451,680 |
| Balance at March 31, 2023 | $1,424,198 | $(64,354) | $852,347 | $2,212,191 | $52,611 | $2,264,802 |
|---|---|---|---|---|---|---|
| Net earnings before subsidiary preferred stock dividends | — | — | 45,436 | 45,436 | 3,987 | 49,423 |
| Total other comprehensive income | — | 5,119 | — | 5,119 | — | 5,119 |
| Subsidiary preferred stock dividends | — | — | (132) | (132) | — | (132) |
| Awards of common stock | (1,224) | — | — | (1,224) | — | (1,224) |
| Stock based compensation expense | 853 | — | — | 853 | — | 853 |
| Valencia’s transactions with its owner | — | — | — | — | (5,245) | (5,245) |
| Balance at June 30, 2023 | $1,423,827 | $(59,235) | $897,651 | $2,262,243 | $51,353 | $2,313,596 |
| Balance at December 31, 2022 | $1,429,102 | $(66,048) | $828,878 | $2,191,932 | $52,994 | $2,244,926 |
| Net earnings before subsidiary preferred stock dividends | — | — | 100,582 | 100,582 | 9,114 | 109,696 |
| Total other comprehensive income | — | 6,813 | — | 6,813 | — | 6,813 |
| Subsidiary preferred stock dividends | — | — | (264) | (264) | — | (264) |
| Dividends declared on common stock | — | — | (31,545) | (31,545) | — | (31,545) |
| Awards of common stock | (9,618) | — | — | (9,618) | — | (9,618) |
| Stock based compensation expense | 4,343 | — | — | 4,343 | — | 4,343 |
| Valencia’s transactions with its owner | — | — | — | — | (10,755) | (10,755) |
| Balance at June 30, 2023 | $1,423,827 | $(59,235) | $897,651 | $2,262,243 | $51,353 | $2,313,596 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.