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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, 2019 | $ 1,741,750 | $ 1,678,698 | $ 1,150,552 | $ (99,377) | $ 627,523 | $ 63,052 | $ 1,512,431 | $ 1,449,379 | $ 1,264,918 | $ (99,055) | $ 283,516 | $ 63,052 |  |  |  |
Beginning balance TNMP at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  | $ 754,627 | $ 64 | $ 614,166 | $ 140,397
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 50,162 | 42,493 |  |  | 42,493 | 7,669 | 37,416 | 29,747 |  |  | 29,747 | 7,669 |  |  |  |
Net earnings |  |  |  |  |  |  | 29,747 |  |  |  |  |  | 23,266 |  |  | 23,266
Total other comprehensive income (loss) | 6,796 | 6,796 |  | 6,796 |  |  | 8,063 | 8,063 |  | 8,063 |  |  |  |  |  |
Subsidiary preferred stock dividends | (264) | (264) |  |  | (264) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (264) | (264) |  |  | (264) |  |  |  |  |
Dividends declared on common stock | (24,493) | (24,493) |  |  | (24,493) |  | (40,654) | (40,654) |  |  | (40,654) |  | (18,439) |  |  | (18,439)
Proceeds from stock option exercise | 24 | 24 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |
Awards of common stock | (11,984) | (11,984) | (11,984) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 5,230 | 5,230 | 5,230 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (10,794) |  |  |  |  | (10,794) | (10,794) |  |  |  |  | (10,794) |  |  |  |
Ending balance at Jun. 30, 2020 | 1,756,427 | 1,696,500 | 1,143,822 | (92,581) | 645,259 | 59,927 | 1,506,198 | 1,446,271 | 1,264,918 | (90,992) | 272,345 | 59,927 |  |  |  |
Ending balance TNMP at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  | 759,454 | 64 | 614,166 | 145,224
Beginning balance at Mar. 31, 2020 | 1,687,569 | 1,627,222 | 1,142,879 | (103,427) | 587,770 | 60,347 | 1,450,484 | 1,390,137 | 1,264,918 | (101,586) | 226,805 | 60,347 |  |  |  |
Beginning balance TNMP at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  | 750,372 | 64 | 614,166 | 136,142
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 61,561 | 57,621 |  |  | 57,621 | 3,940 | 49,612 | 45,672 |  |  | 45,672 | 3,940 |  |  |  |
Net earnings |  |  |  |  |  |  | 45,672 |  |  |  |  |  | 16,174 |  |  | 16,174
Total other comprehensive income (loss) | 10,846 | 10,846 |  | 10,846 |  |  | 10,594 | 10,594 |  | 10,594 |  |  |  |  |  |
Subsidiary preferred stock dividends | (132) | (132) |  |  | (132) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |  |  |  |  |
Dividends declared on common stock |  |  |  |  |  |  | (40,700) |  |  |  |  |  | (7,092) |  |  | (7,092)
Awards of common stock | (486) | (486) | (486) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 1,429 | 1,429 | 1,429 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (4,360) |  |  |  |  | (4,360) | (4,360) |  |  |  |  | (4,360) |  |  |  |
Ending balance at Jun. 30, 2020 | 1,756,427 | 1,696,500 | 1,143,822 | (92,581) | 645,259 | 59,927 | 1,506,198 | 1,446,271 | 1,264,918 | (90,992) | 272,345 | 59,927 |  |  |  |
Ending balance TNMP at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  | 759,454 | 64 | 614,166 | 145,224
Beginning balance at Dec. 31, 2020 | 2,108,474 | 2,049,465 | 1,429,941 | (79,183) | 698,707 | 59,009 | 1,863,752 | 1,804,743 | 1,494,918 | (78,511) | 388,336 | 59,009 |  |  |  |
Beginning balance TNMP at Dec. 31, 2020 | 2,049,465 |  |  |  |  |  | 1,804,743 |  |  |  |  |  | 825,678 | 64 | 685,166 | 140,448
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 78,966 | 71,552 |  |  | 71,552 | 7,414 | 67,566 | 60,152 |  |  | 60,152 | 7,414 |  |  |  |
Net earnings |  |  |  |  |  |  | 60,152 |  |  |  |  |  | 24,385 |  |  | 24,385
Total other comprehensive income (loss) | (170) | (170) |  | (170) |  |  | (842) | (842) |  | (842) |  |  |  |  |  |
Equity contribution from parent |  |  |  |  |  |  |  |  |  |  |  |  | 52,000 |  | 52,000 |
Subsidiary preferred stock dividends | (264) | (264) |  |  | (264) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (264) | (264) |  |  | (264) |  |  |  |  |
Dividends declared on common stock | (28,111) | (28,111) |  |  | (28,111) |  |  |  |  |  |  |  |  |  |  |
Awards of common stock | (9,953) | (9,953) | (9,953) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 5,712 | 5,712 | 5,712 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (9,256) |  |  |  |  | (9,256) | (9,256) |  |  |  |  | (9,256) |  |  |  |
Ending balance at Jun. 30, 2021 | 2,145,398 | 2,088,231 | 1,425,700 | (79,353) | 741,884 | 57,167 | 1,920,956 | 1,863,789 | 1,494,918 | (79,353) | 448,224 | 57,167 |  |  |  |
Ending balance TNMP at Jun. 30, 2021 | 2,088,231 |  |  |  |  |  | 1,863,789 |  |  |  |  |  | 902,063 | 64 | 737,166 | 164,833
Beginning balance at Mar. 31, 2021 | 2,088,226 | 2,030,966 | 1,425,133 | (82,342) | 688,175 | 57,260 | 1,876,916 | 1,819,656 | 1,494,918 | (82,134) | 406,872 | 57,260 |  |  |  |
Beginning balance TNMP at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  | 834,413 | 64 | 685,166 | 149,183
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings before subsidiary preferred stock dividends | 57,761 | 53,841 |  |  | 53,841 | 3,920 | 45,404 | 41,484 |  |  | 41,484 | 3,920 |  |  |  |
Net earnings |  |  |  |  |  |  | 41,484 |  |  |  |  |  | 15,650 |  |  | 15,650
Total other comprehensive income (loss) | 2,989 | 2,989 |  | 2,989 |  |  | 2,781 | 2,781 |  | 2,781 |  |  |  |  |  |
Equity contribution from parent |  |  |  |  |  |  |  |  |  |  |  |  | 52,000 |  | 52,000 |
Subsidiary preferred stock dividends | (132) | (132) |  |  | (132) |  |  |  |  |  |  |  |  |  |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |  |  |  |  |
Awards of common stock | (926) | (926) | (926) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation expense | 1,493 | 1,493 | 1,493 |  |  |  |  |  |  |  |  |  |  |  |  |
Valencia’s transactions with its owner | (4,013) |  |  |  |  | (4,013) | (4,013) |  |  |  |  | (4,013) |  |  |  |
Ending balance at Jun. 30, 2021 | 2,145,398 | $ 2,088,231 | $ 1,425,700 | $ (79,353) | $ 741,884 | $ 57,167 | 1,920,956 | $ 1,863,789 | $ 1,494,918 | $ (79,353) | $ 448,224 | $ 57,167 |  |  |  |
Ending balance TNMP at Jun. 30, 2021 | $ 2,088,231 |  |  |  |  |  | $ 1,863,789 |  |  |  |  |  | $ 902,063 | $ 64 | $ 737,166 | $ 164,833

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