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Condensed Consolidated Statements of Changes in Equity - PNM - USD ($) | 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 | $ 2,222,929,000 | $ 2,167,524,000 | $ 1,429,257,000 | $ (71,936,000) | $ 810,203,000 | $ 55,405,000 | $ 2,015,264,000 | $ 1,959,859,000 | $ 1,547,918,000 | $ (71,936,000) | $ 483,877,000 | $ 55,405,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | 165,078,000 | 154,181,000 |  |  | 154,181,000 | 10,897,000 | 106,855,000 | 95,958,000 |  |  | 95,958,000 | 10,897,000
Total other comprehensive income (loss) | 1,757,000 | 1,757,000 |  | 1,757,000 |  |  | (4,676,000) | (4,676,000) |  | (4,676,000) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396,000) | (396,000) |  |  | (396,000) |
Dividends declared on common stock | (119,311,000) | (119,311,000) |  |  | (119,311,000) |  | (85,000,000) | (85,000,000) |  |  | (85,000,000) |
Valencia’s transactions with its owner | (12,455,000) |  |  |  |  | (12,455,000) | (12,455,000) |  |  |  |  | (12,455,000)
Ending balance at Sep. 30, 2022 | 2,255,728,000 | 2,201,881,000 | 1,427,383,000 | (70,179,000) | 844,677,000 | 53,847,000 | 2,019,592,000 | 1,965,745,000 | 1,547,918,000 | (76,612,000) | 494,439,000 | 53,847,000
Beginning balance at Jun. 30, 2022 | 2,185,687,000 | 2,131,522,000 | 1,426,448,000 | (76,825,000) | 781,899,000 | 54,165,000 | 2,005,541,000 | 1,951,376,000 | 1,547,918,000 | (78,513,000) | 481,971,000 | 54,165,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | 126,737,000 | 122,565,000 |  |  | 122,565,000 | 4,172,000 | 101,772,000 | 97,600,000 |  |  | 97,600,000 | 4,172,000
Total other comprehensive income (loss) | 6,646,000 | 6,646,000 |  | 6,646,000 |  |  | 1,901,000 | 1,901,000 |  | 1,901,000 |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132,000) | (132,000) |  |  | (132,000) |
Dividends declared on common stock | (59,655,000) | (59,655,000) |  |  | (59,655,000) |  | (85,000,000) | (85,000,000) |  |  | (85,000,000) |
Valencia’s transactions with its owner | (4,490,000) |  |  |  |  | (4,490,000) | (4,490,000) |  |  |  |  | (4,490,000)
Ending balance at Sep. 30, 2022 | 2,255,728,000 | 2,201,881,000 | 1,427,383,000 | (70,179,000) | 844,677,000 | 53,847,000 | 2,019,592,000 | 1,965,745,000 | 1,547,918,000 | (76,612,000) | 494,439,000 | 53,847,000
Beginning balance at Dec. 31, 2022 | 2,244,926,000 | 2,191,932,000 | 1,429,102,000 | (66,048,000) | 828,878,000 | 52,994,000 | 1,960,324,000 | 1,907,330,000 | 1,547,918,000 | (74,335,000) | 433,747,000 | 52,994,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | 152,613,000 | 138,441,000 |  |  | 138,441,000 | 14,172,000 | 108,404,000 | 94,232,000 |  |  | 94,232,000 | 14,172,000
Total other comprehensive income (loss) | 3,628,000 | 3,628,000 |  | 3,628,000 |  |  | 1,465,000 | 1,465,000 |  | 1,465,000 |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396,000) | (396,000) |  |  | (396,000) |
Dividends declared on common stock | (94,634,000) | (94,634,000) |  |  | (94,634,000) |  | 0 |  |  |  |  |
Valencia’s transactions with its owner | (15,993,000) |  |  |  |  | (15,993,000) | (15,993,000) |  |  |  |  | (15,993,000)
Ending balance at Sep. 30, 2023 | 2,286,384,000 | 2,235,211,000 | 1,425,342,000 | (62,420,000) | 872,289,000 | 51,173,000 | 2,053,804,000 | 2,002,631,000 | 1,547,918,000 | (72,870,000) | 527,583,000 | 51,173,000
Beginning balance at Jun. 30, 2023 | 2,313,596,000 | 2,262,243,000 | 1,423,827,000 | (59,235,000) | 897,651,000 | 51,353,000 | 2,047,702,000 | 1,996,349,000 | 1,547,918,000 | (71,076,000) | 519,507,000 | 51,353,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net Earnings | 42,916,000 | 37,858,000 |  |  | 37,858,000 | 5,058,000 | 13,266,000 | 8,208,000 |  |  | 8,208,000 | 5,058,000
Total other comprehensive income (loss) | (3,185,000) | (3,185,000) |  | (3,185,000) |  |  | (1,794,000) | (1,794,000) |  | (1,794,000) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132,000) | (132,000) |  |  | (132,000) |
Dividends declared on common stock | (63,088,000) | (63,088,000) |  |  | (63,088,000) |  | 0 |  |  |  |  |
Valencia’s transactions with its owner | (5,238,000) |  |  |  |  | (5,238,000) | (5,238,000) |  |  |  |  | (5,238,000)
Ending balance at Sep. 30, 2023 | $ 2,286,384,000 | $ 2,235,211,000 | $ 1,425,342,000 | $ (62,420,000) | $ 872,289,000 | $ 51,173,000 | $ 2,053,804,000 | $ 2,002,631,000 | $ 1,547,918,000 | $ (72,870,000) | $ 527,583,000 | $ 51,173,000

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