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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 165,078 154,181     154,181 10,897
Total other comprehensive income (loss) 1,757 1,757   1,757    
Subsidiary preferred stock dividends (396) (396)     (396)  
Dividends declared on common stock (119,311) (119,311)     (119,311)  
Awards of common stock (7,846) (7,846) (7,846)      
Stock based compensation expense 5,972 5,972 5,972      
Valencia’s transactions with its owner (12,455)         (12,455)
Ending balance at Sep. 30, 2022 2,255,728 2,201,881 1,427,383 (70,179) 844,677 53,847
Beginning balance at Jun. 30, 2022 2,185,687 2,131,522 1,426,448 (76,825) 781,899 54,165
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 126,737 122,565     122,565 4,172
Total other comprehensive income (loss) 6,646 6,646   6,646    
Subsidiary preferred stock dividends (132) (132)     (132)  
Dividends declared on common stock (59,655) (59,655)     (59,655)  
Awards of common stock (221) (221) (221)      
Stock based compensation expense 1,156 1,156 1,156      
Valencia’s transactions with its owner (4,490)         (4,490)
Ending balance at Sep. 30, 2022 2,255,728 2,201,881 1,427,383 (70,179) 844,677 53,847
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 152,613 138,441     138,441 14,172
Total other comprehensive income (loss) 3,628 3,628   3,628    
Subsidiary preferred stock dividends (396) (396)     (396)  
Dividends declared on common stock (94,634) (94,634)     (94,634)  
Awards of common stock (9,631) (9,631) (9,631)      
Stock based compensation expense 5,871 5,871 5,871      
Valencia’s transactions with its owner (15,993)         (15,993)
Ending balance at Sep. 30, 2023 2,286,384 2,235,211 1,425,342 (62,420) 872,289 51,173
Beginning balance at Jun. 30, 2023 2,313,596 2,262,243 1,423,827 (59,235) 897,651 51,353
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 42,916 37,858     37,858 5,058
Total other comprehensive income (loss) (3,185) (3,185)   (3,185)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Dividends declared on common stock (63,088) (63,088)     (63,088)  
Awards of common stock (13) (13) (13)      
Stock based compensation expense 1,528 1,528 1,528      
Valencia’s transactions with its owner (5,238)         (5,238)
Ending balance at Sep. 30, 2023 $ 2,286,384 $ 2,235,211 $ 1,425,342 $ (62,420) $ 872,289 $ 51,173