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v3.22.2.2

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 | 196,648 | 185,005 |  |  | 185,005 | 11,643 | 158,842 | 147,199 |  |  | 147,199 | 11,643
Total other comprehensive income | (1,437) | (1,437) |  | (1,437) |  |  | (2,109) | (2,109) |  | (2,109) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396) | (396) |  |  | (396) |
Dividends declared on common stock | (84,333) | (84,333) |  |  | (84,333) |  | (60,000) | (60,000) |  |  | (60,000) |
Valencia’s transactions with its owner | (14,238) |  |  |  |  | (14,238) | (14,238) |  |  |  |  | (14,238)
Ending balance at Sep. 30, 2021 | 2,201,364 | 2,144,950 | 1,426,587 | (80,620) | 798,983 | 56,414 | 1,945,851 | 1,889,437 | 1,494,918 | (80,620) | 475,139 | 56,414
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | 117,682 | 113,453 |  |  | 113,453 | 4,229 | 91,276 | 87,047 |  |  | 87,047 | 4,229
Total other comprehensive income | (1,267) | (1,267) |  | (1,267) |  |  | (1,267) | (1,267) |  | (1,267) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |
Dividends declared on common stock | (56,222) | (56,222) |  |  | (56,222) |  | (60,000) | (60,000) |  |  | (60,000) |
Valencia’s transactions with its owner | (4,982) |  |  |  |  | (4,982) | (4,982) |  |  |  |  | (4,982)
Ending balance at Sep. 30, 2021 | 2,201,364 | 2,144,950 | 1,426,587 | (80,620) | 798,983 | 56,414 | 1,945,851 | 1,889,437 | 1,494,918 | (80,620) | 475,139 | 56,414
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 | 165,078 | 154,181 |  |  | 154,181 | 10,897 | 106,855 | 95,958 |  |  | 95,958 | 10,897
Total other comprehensive income | 1,757 | 1,757 |  | 1,757 |  |  | (4,676) | (4,676) |  | (4,676) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396) | (396) |  |  | (396) |
Dividends declared on common stock | (119,311) | (119,311) |  |  | (119,311) |  | (85,000) | (85,000) |  |  | (85,000) |
Valencia’s transactions with its owner | (12,455) |  |  |  |  | (12,455) | (12,455) |  |  |  |  | (12,455)
Ending balance at Sep. 30, 2022 | 2,255,728 | 2,201,881 | 1,427,383 | (70,179) | 844,677 | 53,847 | 2,019,592 | 1,965,745 | 1,547,918 | (76,612) | 494,439 | 53,847
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | 126,737 | 122,565 |  |  | 122,565 | 4,172 | 101,772 | 97,600 |  |  | 97,600 | 4,172
Total other comprehensive income | 6,646 | 6,646 |  | 6,646 |  |  | 1,901 | 1,901 |  | 1,901 |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |
Dividends declared on common stock | (59,655) | (59,655) |  |  | (59,655) |  | (85,000) | (85,000) |  |  | (85,000) |
Valencia’s transactions with its owner | (4,490) |  |  |  |  | (4,490) | (4,490) |  |  |  |  | (4,490)
Ending balance at Sep. 30, 2022 | $ 2,255,728 | $ 2,201,881 | $ 1,427,383 | $ (70,179) | $ 844,677 | $ 53,847 | $ 2,019,592 | $ 1,965,745 | $ 1,547,918 | $ (76,612) | $ 494,439 | $ 53,847

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