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Condensed Consolidated Statements of Changes in Equity - PNM - USD ($)
$ in Thousands
Total
Total PNM Common Stockholder’s Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
PNM
PNM
Total PNM Common Stockholder’s Equity
PNM
Common Stock
PNM
AOCI
PNM
Retained Earnings
PNM
Non- controlling Interest in Valencia
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 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 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
Beginning balance at Dec. 31, 2023 2,399,051 2,349,093 1,624,823 (62,840) 787,110 49,958 2,000,775 1,950,817 1,547,918 (66,505) 469,404 49,958
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings 102,330 95,503     95,503 6,827 79,798 72,971     72,971 6,827
Total other comprehensive income (loss) (7,060) (7,060)   (7,060)     (7,997) (7,997)   (7,997)    
Dividends declared on preferred stock             (264) (264)     (264)  
Equity contribution from parent             55,000 55,000 55,000      
Valencia’s transactions with its owner (7,853)         (7,853) (7,853)         (7,853)
Ending balance at Jun. 30, 2024 2,451,680 2,402,748 1,625,251 (69,900) 847,397 48,932 2,119,459 2,070,527 1,602,918 (74,502) 542,111 48,932
Beginning balance at Mar. 31, 2024 2,404,730 2,355,731 1,623,991 (67,608) 799,348 48,999 2,034,870 1,985,871 1,547,918 (73,371) 511,324 48,999
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings 51,964 48,181     48,181 3,783 34,702 30,919     30,919 3,783
Total other comprehensive income (loss) (2,292) (2,292)   (2,292)     (1,131) (1,131)   (1,131)    
Dividends declared on preferred stock             (132) (132)     (132)  
Equity contribution from parent             55,000 55,000 55,000      
Valencia’s transactions with its owner (3,850)         (3,850) (3,850)         (3,850)
Ending balance at Jun. 30, 2024 $ 2,451,680 $ 2,402,748 $ 1,625,251 $ (69,900) $ 847,397 $ 48,932 $ 2,119,459 $ 2,070,527 $ 1,602,918 $ (74,502) $ 542,111 $ 48,932