v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - PUBLIC SERVICE COMPANY OF NEW MEXICO AND SUBSIDIARIES - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net earnings $ 168,001 $ 136,304 $ 251,396 $ 175,114
Unrealized Gains on Available-for-Sale Debt Securities:        
Net increase in unrealized holding gains arising during the period, net of income tax (expense) of $(7), $(36), $(24), and $(164) 21 105 71 481
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $28, $69, $93, and $155 (82) (204) (273) (456)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(16), $(349), $(383), and $(1,047) 46 1,025 1,124 3,076
Total Other Comprehensive Income (Loss) 20 1,639 1,027 1,954
Comprehensive Income 168,021 137,943 252,423 177,068
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,440) (5,462) (12,570) (13,509)
Comprehensive Income Attributable to TXNM 163,449 132,349 239,457 163,163
PNM        
Net earnings 131,511 108,023 169,789 141,641
Unrealized Gains on Available-for-Sale Debt Securities:        
Net increase in unrealized holding gains arising during the period, net of income tax (expense) of $(7), $(36), $(24), and $(164) 21 105 71 481
Reclassification adjustment for (gains) included in net earnings, net of income tax expense of $28, $69, $93, and $155 (82) (204) (273) (456)
Pension Liability Adjustment:        
Reclassification adjustment for amortization of experience losses recognized as net periodic benefit cost, net of income tax (benefit) of $(16), $(349), $(383), and $(1,047) 46 1,025 1,124 3,076
Total Other Comprehensive Income (Loss) (15) 926 922 3,101
Comprehensive Income 131,496 108,949 170,711 144,742
Comprehensive (Income) Attributable to Valencia Non-controlling Interest (4,440) (5,462) (12,570) (13,509)
Comprehensive Income Attributable to TXNM $ 127,056 $ 103,487 $ 158,141 $ 131,233