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Condensed Consolidated Statements 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 152,821 141,115     141,115 11,706 123,724 112,018     112,018 11,706        
Net earnings             112,018           40,879     40,879
Total other comprehensive income 5,668 5,668   5,668     3,780 3,780   3,780            
Subsidiary preferred stock dividends (396) (396)     (396)                      
Dividends declared on preferred stock             (396) (396)     (396)          
Dividends declared on common stock (63,325) (63,325)     (63,325)               (25,804)     (25,804)
Proceeds from stock option exercise 937 937 937                          
Awards of common stock (12,505) (12,505) (12,505)                          
Stock based compensation expense 4,551 4,551 4,551                          
Valencia’s transactions with its owner (12,677)         (12,677) (12,677)         (12,677)        
Ending balance at Sep. 30, 2018 1,836,522 1,771,298 1,150,648 (101,480) 722,130 65,224 1,602,800 1,537,576 1,264,918 (104,521) 377,179 65,224        
Ending balance TNMP at Sep. 30, 2018                         649,480 64 504,166 145,250
Beginning balance at Jun. 30, 2018 1,788,315 1,722,715 1,149,646 (103,757) 676,826 65,600 1,523,612 1,458,012 1,264,918 (106,709) 299,803 65,600        
Beginning balance TNMP at Jun. 30, 2018                         648,748 64 504,166 144,518
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 91,573 87,653     87,653 3,920 81,428 77,508     77,508 3,920        
Net earnings             77,508           16,100     16,100
Total other comprehensive income 2,277 2,277   2,277     2,188 2,188   2,188            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (42,217) (42,217)     (42,217)               (15,368)     (15,368)
Proceeds from stock option exercise 13 13 13                          
Awards of common stock (237) (237) (237)                          
Stock based compensation expense 1,226 1,226 1,226                          
Valencia’s transactions with its owner (4,296)         (4,296) (4,296)         (4,296)        
Ending balance at Sep. 30, 2018 1,836,522 1,771,298 1,150,648 (101,480) 722,130 65,224 1,602,800 1,537,576 1,264,918 (104,521) 377,179 65,224        
Ending balance TNMP at Sep. 30, 2018                         649,480 64 504,166 145,250
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 56,141 45,953     45,953 10,188 23,381 13,193     13,193 10,188        
Net earnings             13,193           44,452     44,452
Total other comprehensive income 9,803 9,803   9,803     12,008 12,008   12,008            
Subsidiary preferred stock dividends (396) (396)     (396)                      
Dividends declared on preferred stock             (396) (396)     (396)          
Dividends declared on common stock (69,299) (69,299)     (69,299)               (30,178)     (30,178)
Proceeds from stock option exercise 943 943 943                          
Awards of common stock (9,897) (9,897) (9,897)                          
Stock based compensation expense 5,424 5,424 5,424                          
Valencia’s transactions with its owner (10,225)         (10,225) (10,225)         (10,225)        
Ending balance at Sep. 30, 2019 1,735,088 1,670,913 1,149,583 (98,881) 620,211 64,175 1,486,339 1,422,164 1,264,918 (98,414) 255,660 64,175        
Ending balance TNMP at Sep. 30, 2019 1,670,913           1,422,164           688,367 64 534,166 154,137
Beginning balance at Jun. 30, 2019 1,674,740 1,612,148 1,148,690 (100,182) 563,640 62,592 1,402,493 1,339,901 1,264,918 (99,948) 174,931 62,592        
Beginning balance TNMP at Jun. 30, 2019                         678,647 64 534,166 144,417
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 106,763 102,903     102,903 3,860 84,721 80,861     80,861 3,860        
Net earnings             80,861           25,087     25,087
Total other comprehensive income 1,301 1,301   1,301     1,534 1,534   1,534            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (46,200) (46,200)     (46,200)               (15,367)     (15,367)
Awards of common stock (5) (5) (5)                          
Stock based compensation expense 898 898 898                          
Valencia’s transactions with its owner (2,277)         (2,277) (2,277)         (2,277)        
Ending balance at Sep. 30, 2019 1,735,088 $ 1,670,913 $ 1,149,583 $ (98,881) $ 620,211 $ 64,175 1,486,339 $ 1,422,164 $ 1,264,918 $ (98,414) $ 255,660 $ 64,175        
Ending balance TNMP at Sep. 30, 2019 $ 1,670,913           $ 1,422,164           $ 688,367 $ 64 $ 534,166 $ 154,137