v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON STOCKHOLDER’S EQUITY - TEXAS-NEW MEXICO POWER COMPANY AND SUBSIDIARIES - USD ($)
$ in Thousands
Total
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, 2024   $ 1,365,189 $ 64 $ 870,066 $ 495,059
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   84,381     84,381
Equity contribution from parent   250,000   250,000  
Ending balance at Sep. 30, 2025   1,699,570 64 1,120,066 579,440
Beginning balance at Jun. 30, 2025   1,658,440 64 1,120,066 538,310
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   41,130     41,130
Ending balance at Sep. 30, 2025   1,699,570 64 1,120,066 579,440
Beginning balance at Dec. 31, 2025 $ 3,404,018 1,739,479 64 1,120,066 619,349
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   124,653     124,653
Ending balance at Sep. 30, 2026 3,637,866 1,864,132 64 1,120,066 744,002
Beginning balance at Jun. 30, 2026   1,810,103 64 1,120,066 689,973
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings   54,029     54,029
Ending balance at Sep. 30, 2026 $ 3,637,866 $ 1,864,132 $ 64 $ 1,120,066 $ 744,002