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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