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Condensed Consolidated Statements of Changes in Equity - PNM - 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
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Earnings (Loss) 78,966 71,552     71,552 7,414 67,566 60,152     60,152 7,414
Total other comprehensive income (loss) (170) (170)   (170)     (842) (842)   (842)    
Dividends declared on preferred stock             (264) (264)     (264)  
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
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Earnings (Loss) 57,761 53,841     53,841 3,920 45,404 41,484     41,484 3,920
Total other comprehensive income (loss) 2,989 2,989   2,989     2,781 2,781   2,781    
Dividends declared on preferred stock             (132) (132)     (132)  
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
Beginning balance at Dec. 31, 2021 2,222,929 2,167,524 1,429,257 (71,936) 810,203 55,405 2,015,264 1,959,859 1,547,918 (71,936) 483,877 55,405
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Earnings (Loss) 38,341 31,616     31,616 6,725 5,083 (1,642)     (1,642) 6,725
Total other comprehensive income (loss) (4,889) (4,889)   (4,889)     (6,577) (6,577)   (6,577)    
Dividends declared on preferred stock             (264) (264)     (264)  
Valencia’s transactions with its owner (7,965)         (7,965) (7,965)         (7,965)
Ending balance at Jun. 30, 2022 2,185,687 2,131,522 1,426,448 (76,825) 781,899 54,165 2,005,541 1,951,376 1,547,918 (78,513) 481,971 54,165
Beginning balance at Mar. 31, 2022 2,169,800 2,115,532 1,425,574 (76,580) 766,538 54,268 2,013,794 1,959,526 1,547,918 (76,580) 488,188 54,268
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Earnings (Loss) 19,123 15,493     15,493 3,630 (2,455) (6,085)     (6,085) 3,630
Total other comprehensive income (loss) (245) (245)   (245)     (1,933) (1,933)   (1,933)    
Dividends declared on preferred stock             (132) (132)     (132)  
Valencia’s transactions with its owner (3,733)         (3,733) (3,733)         (3,733)
Ending balance at Jun. 30, 2022 $ 2,185,687 $ 2,131,522 $ 1,426,448 $ (76,825) $ 781,899 $ 54,165 $ 2,005,541 $ 1,951,376 $ 1,547,918 $ (78,513) $ 481,971 $ 54,165