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v3.23.2

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, 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
Beginning balance at Dec. 31, 2022 | 2,244,926 | 2,191,932 | 1,429,102 | (66,048) | 828,878 | 52,994 | 1,960,324 | 1,907,330 | 1,547,918 | (74,335) | 433,747 | 52,994
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings (Loss) | 109,696 | 100,582 |  |  | 100,582 | 9,114 | 95,138 | 86,024 |  |  | 86,024 | 9,114
Total other comprehensive income (loss) | 6,813 | 6,813 |  | 6,813 |  |  | 3,259 | 3,259 |  | 3,259 |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (264) | (264) |  |  | (264) |
Valencia’s transactions with its owner | (10,755) |  |  |  |  | (10,755) | (10,755) |  |  |  |  | (10,755)
Ending balance at Jun. 30, 2023 | 2,313,596 | 2,262,243 | 1,423,827 | (59,235) | 897,651 | 51,353 | 2,047,702 | 1,996,349 | 1,547,918 | (71,076) | 519,507 | 51,353
Beginning balance at Mar. 31, 2023 | 2,264,802 | 2,212,191 | 1,424,198 | (64,354) | 852,347 | 52,611 | 2,017,995 | 1,965,384 | 1,547,918 | (70,857) | 488,323 | 52,611
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings (Loss) | 49,423 | 45,436 |  |  | 45,436 | 3,987 | 35,303 | 31,316 |  |  | 31,316 | 3,987
Total other comprehensive income (loss) | 5,119 | 5,119 |  | 5,119 |  |  | (219) | (219) |  | (219) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |
Valencia’s transactions with its owner | (5,245) |  |  |  |  | (5,245) | (5,245) |  |  |  |  | (5,245)
Ending balance at Jun. 30, 2023 | $ 2,313,596 | $ 2,262,243 | $ 1,423,827 | $ (59,235) | $ 897,651 | $ 51,353 | $ 2,047,702 | $ 1,996,349 | $ 1,547,918 | $ (71,076) | $ 519,507 | $ 51,353

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