XML 38 R15.htm IDEA: XBRL DOCUMENT v3.25.1
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, 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 50,366 47,322     47,322 3,044 45,096 42,052     42,052 3,044
Total other comprehensive income (loss) (4,768) (4,768)   (4,768)     (6,866) (6,866)   (6,866)    
Dividends declared on preferred stock             (132) (132)     (132)  
Valencia’s transactions with its owner (4,003)         (4,003) (4,003)         (4,003)
Ending 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
Beginning balance at Dec. 31, 2024 2,583,285 2,536,385 1,724,444 (75,708) 887,649 46,900 2,184,198 2,137,298 1,602,918 (75,708) 610,088 46,900
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings 12,797 9,055     9,055 3,742 4,819 1,077     1,077 3,742
Total other comprehensive income (loss) 1,122 1,122   1,122     1,122 1,122   1,122    
Dividends declared on preferred stock             (132) (132)     (132)  
Valencia’s transactions with its owner (4,270)         (4,270) (4,270)         (4,270)
Ending balance at Mar. 31, 2025 $ 2,550,707 $ 2,504,335 $ 1,721,109 $ (74,586) $ 857,812 $ 46,372 $ 2,185,737 $ 2,139,365 $ 1,602,918 $ (74,586) $ 611,033 $ 46,372