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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, 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