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Condensed Consolidated Statements of Changes in Equity - USD ($)
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 $ 1,741,750,000 $ 1,678,698,000 $ 1,150,552,000 $ (99,377,000) $ 627,523,000 $ 63,052,000 $ 1,512,431,000 $ 1,449,379,000 $ 1,264,918,000 $ (99,055,000) $ 283,516,000 $ 63,052,000        
Beginning balance TNMP at Dec. 31, 2019                         $ 754,627,000 $ 64,000 $ 614,166,000 $ 140,397,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 175,615,000 164,393,000     164,393,000 11,222,000 140,420,000 129,198,000     129,198,000 11,222,000 47,187,000      
Net earnings             129,198,000           47,187,000     47,187,000
Total other comprehensive income (loss) 9,501,000 9,501,000   9,501,000     10,310,000 10,310,000   10,310,000            
Subsidiary preferred stock dividends (396,000) (396,000)     (396,000)                      
Dividends declared on preferred stock             (396,000) (396,000)     (396,000)          
Dividends declared on common stock (73,480,000) (73,480,000)     (73,480,000)   (40,654,000) (40,654,000)     (40,654,000)   (34,613,000)     (34,613,000)
Proceeds from stock option exercise 24,000 24,000 24,000                          
Awards of common stock (11,984,000) (11,984,000) (11,984,000)                          
Stock based compensation expense 6,560,000 6,560,000 6,560,000                          
Valencia’s transactions with its owner (14,995,000)         (14,995,000) (14,995,000)         (14,995,000)        
Ending balance at Sep. 30, 2020 1,832,595,000 1,773,316,000 1,145,152,000 (89,876,000) 718,040,000 59,279,000 1,607,116,000 1,547,837,000 1,264,918,000 (88,745,000) 371,664,000 59,279,000        
Ending balance TNMP at Sep. 30, 2020                         767,201,000 64,000 614,166,000 152,971,000
Beginning balance at Jun. 30, 2020 1,756,427,000 1,696,500,000 1,143,822,000 (92,581,000) 645,259,000 59,927,000 1,506,198,000 1,446,271,000 1,264,918,000 (90,992,000) 272,345,000 59,927,000        
Beginning balance TNMP at Jun. 30, 2020                         759,454,000 64,000 614,166,000 145,224,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 125,453,000 121,900,000     121,900,000 3,553,000 103,004,000 99,451,000     99,451,000 3,553,000        
Net earnings             99,451,000           23,921,000     23,921,000
Total other comprehensive income (loss) 2,705,000 2,705,000   2,705,000     2,247,000 2,247,000   2,247,000            
Subsidiary preferred stock dividends (132,000) (132,000)     (132,000)                      
Dividends declared on preferred stock             (132,000) (132,000)     (132,000)          
Dividends declared on common stock (48,987,000) (48,987,000)     (48,987,000)   0           (16,174,000)     (16,174,000)
Stock based compensation expense 1,330,000 1,330,000 1,330,000                          
Valencia’s transactions with its owner (4,201,000)         (4,201,000) (4,201,000)         (4,201,000)        
Ending balance at Sep. 30, 2020 1,832,595,000 1,773,316,000 1,145,152,000 (89,876,000) 718,040,000 59,279,000 1,607,116,000 1,547,837,000 1,264,918,000 (88,745,000) 371,664,000 59,279,000        
Ending balance TNMP at Sep. 30, 2020                         767,201,000 64,000 614,166,000 152,971,000
Beginning balance at Dec. 31, 2020 2,108,474,000 2,049,465,000 1,429,941,000 (79,183,000) 698,707,000 59,009,000 1,863,752,000 1,804,743,000 1,494,918,000 (78,511,000) 388,336,000 59,009,000        
Beginning balance TNMP at Dec. 31, 2020 2,049,465,000           1,804,743,000           825,678,000 64,000 685,166,000 140,448,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 196,648,000 185,005,000     185,005,000 11,643,000 158,842,000 147,199,000     147,199,000 11,643,000 52,326,000      
Net earnings             147,199,000           52,326,000     52,326,000
Total other comprehensive income (loss) (1,437,000) (1,437,000)   (1,437,000)     (2,109,000) (2,109,000)   (2,109,000)            
Equity contribution from parent                         52,000,000   52,000,000  
Subsidiary preferred stock dividends (396,000) (396,000)     (396,000)                      
Dividends declared on preferred stock             (396,000) (396,000)     (396,000)          
Dividends declared on common stock (84,333,000) (84,333,000)     (84,333,000)   (60,000,000) (60,000,000)     (60,000,000)          
Awards of common stock (10,082,000) (10,082,000) (10,082,000)                          
Stock based compensation expense 6,728,000 6,728,000 6,728,000                          
Valencia’s transactions with its owner (14,238,000)         (14,238,000) (14,238,000)         (14,238,000)        
Ending balance at Sep. 30, 2021 2,201,364,000 2,144,950,000 1,426,587,000 (80,620,000) 798,983,000 56,414,000 1,945,851,000 1,889,437,000 1,494,918,000 (80,620,000) 475,139,000 56,414,000        
Ending balance TNMP at Sep. 30, 2021 2,144,950,000           1,889,437,000           930,004,000 64,000 737,166,000 192,774,000
Beginning balance at Jun. 30, 2021 2,145,398,000 2,088,231,000 1,425,700,000 (79,353,000) 741,884,000 57,167,000 1,920,956,000 1,863,789,000 1,494,918,000 (79,353,000) 448,224,000 57,167,000        
Beginning balance TNMP at Jun. 30, 2021                         902,063,000 64,000 737,166,000 164,833,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 117,682,000 113,453,000     113,453,000 4,229,000 91,276,000 87,047,000     87,047,000 4,229,000        
Net earnings             87,047,000           27,941,000     27,941,000
Total other comprehensive income (loss) (1,267,000) (1,267,000)   (1,267,000)     (1,267,000) (1,267,000)   (1,267,000)            
Subsidiary preferred stock dividends (132,000) (132,000)     (132,000)                      
Dividends declared on preferred stock             (132,000) (132,000)     (132,000)          
Dividends declared on common stock (56,222,000) (56,222,000)     (56,222,000)   (60,000,000) (60,000,000)     (60,000,000)          
Awards of common stock (129,000) (129,000) (129,000)                          
Stock based compensation expense 1,016,000 1,016,000 1,016,000                          
Valencia’s transactions with its owner (4,982,000)         (4,982,000) (4,982,000)         (4,982,000)        
Ending balance at Sep. 30, 2021 2,201,364,000 $ 2,144,950,000 $ 1,426,587,000 $ (80,620,000) $ 798,983,000 $ 56,414,000 1,945,851,000 $ 1,889,437,000 $ 1,494,918,000 $ (80,620,000) $ 475,139,000 $ 56,414,000        
Ending balance TNMP at Sep. 30, 2021 $ 2,144,950,000           $ 1,889,437,000           $ 930,004,000 $ 64,000 $ 737,166,000 $ 192,774,000