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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 | 152,613 | 138,441 |  |  | 138,441 | 14,172 | 108,404 | 94,232 |  |  | 94,232 | 14,172
Total other comprehensive income (loss) | 3,628 | 3,628 |  | 3,628 |  |  | 1,465 | 1,465 |  | 1,465 |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396) | (396) |  |  | (396) |
Valencia’s transactions with its owner | (15,993) |  |  |  |  | (15,993) | (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 | 2,053,804 | 2,002,631 | 1,547,918 | (72,870) | 527,583 | 51,173
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 42,916 | 37,858 |  |  | 37,858 | 5,058 | 13,266 | 8,208 |  |  | 8,208 | 5,058
Total other comprehensive income (loss) | (3,185) | (3,185) |  | (3,185) |  |  | (1,794) | (1,794) |  | (1,794) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |
Valencia’s transactions with its owner | (5,238) |  |  |  |  | (5,238) | (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 | 2,053,804 | 2,002,631 | 1,547,918 | (72,870) | 527,583 | 51,173
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 | 238,728 | 226,837 |  |  | 226,837 | 11,891 | 193,660 | 181,769 |  |  | 181,769 | 11,891
Total other comprehensive income (loss) | (10,559) | (10,559) |  | (10,559) |  |  | (6,655) | (6,655) |  | (6,655) |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (396) | (396) |  |  | (396) |
Equity contribution from parent |  |  |  |  |  |  | 55,000 | 55,000 | 55,000 |  |  |
Valencia’s transactions with its owner | (13,780) |  |  |  |  | (13,780) | (13,780) |  |  |  |  | (13,780)
Ending balance at Sep. 30, 2024 | 2,508,048 | 2,459,979 | 1,624,685 | (73,399) | 908,693 | 48,069 | 2,228,604 | 2,180,535 | 1,602,918 | (73,160) | 650,777 | 48,069
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 136,398 | 131,334 |  |  | 131,334 | 5,064 | 113,862 | 108,798 |  |  | 108,798 | 5,064
Total other comprehensive income (loss) | (3,499) | (3,499) |  | (3,499) |  |  | 1,342 | 1,342 |  | 1,342 |  |
Dividends declared on preferred stock |  |  |  |  |  |  | (132) | (132) |  |  | (132) |
Valencia’s transactions with its owner | (5,927) |  |  |  |  | (5,927) | (5,927) |  |  |  |  | (5,927)
Ending balance at Sep. 30, 2024 | $ 2,508,048 | $ 2,459,979 | $ 1,624,685 | $ (73,399) | $ 908,693 | $ 48,069 | $ 2,228,604 | $ 2,180,535 | $ 1,602,918 | $ (73,160) | $ 650,777 | $ 48,069

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