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Condensed Consolidated Statements of Changes in Equity - PNMR - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 38,341 31,616     31,616 6,725
Total other comprehensive income (loss) (4,889) (4,889)   (4,889)    
Subsidiary preferred stock dividends (264) (264)     (264)  
Dividends declared on common stock (59,656) (59,656)     (59,656)  
Awards of common stock (7,625) (7,625) (7,625)      
Stock based compensation expense 4,816 4,816 4,816      
Valencia’s transactions with its owner (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
Beginning balance at Mar. 31, 2022 2,169,800 2,115,532 1,425,574 (76,580) 766,538 54,268
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 19,123 15,493     15,493 3,630
Total other comprehensive income (loss) (245) (245)   (245)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Awards of common stock (890) (890) (890)      
Stock based compensation expense 1,764 1,764 1,764      
Valencia’s transactions with its owner (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
Beginning balance at Dec. 31, 2022 2,244,926 2,191,932 1,429,102 (66,048) 828,878 52,994
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 109,696 100,582     100,582 9,114
Total other comprehensive income (loss) 6,813 6,813   6,813    
Subsidiary preferred stock dividends (264) (264)     (264)  
Dividends declared on common stock (31,545) (31,545)     (31,545)  
Awards of common stock (9,618) (9,618) (9,618)      
Stock based compensation expense 4,343 4,343 4,343      
Valencia’s transactions with its owner (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
Beginning balance at Mar. 31, 2023 2,264,802 2,212,191 1,424,198 (64,354) 852,347 52,611
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 49,423 45,436     45,436 3,987
Total other comprehensive income (loss) 5,119 5,119   5,119    
Subsidiary preferred stock dividends (132) (132)     (132)  
Awards of common stock (1,224) (1,224) (1,224)      
Stock based compensation expense 853 853 853      
Valencia’s transactions with its owner (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