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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