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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 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