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Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
PNM
PNM
Total PNMR Common Stockholders’ Equity
PNM
Common Stock
PNM
AOCI
PNM
Retained Earnings
PNM
Non- controlling Interest in Valencia
Texas-New Mexico Power Company
Texas-New Mexico Power Company
Common Stock
Texas-New Mexico Power Company
Paid-in Capital
Texas-New Mexico Power Company
Retained Earnings
Beginning balance at Dec. 31, 2017 $ 1,761,448 $ 1,695,253 $ 1,157,665 $ (95,940) $ 633,528 $ 66,195 $ 1,488,369 $ 1,422,174 $ 1,264,918 $ (97,093) $ 254,349 $ 66,195        
Beginning balance TNMP at Dec. 31, 2017                         $ 634,405 $ 64 $ 504,166 $ 130,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings (loss) before subsidiary preferred stock dividends 61,248 53,462     53,462 7,786 42,296 34,510     34,510 7,786        
Net earnings             34,510           24,779     24,779
Total other comprehensive income 3,391 3,391   3,391     1,592 1,592   1,592            
Subsidiary preferred stock dividends (264) (264)     (264)                      
Dividends declared on preferred stock             (264) (264)     (264)          
Dividends declared on common stock (21,108) (21,108)     (21,108)               (10,436)     (10,436)
Proceeds from stock option exercise 924 924 924                          
Awards of common stock (12,268) (12,268) (12,268)                          
Stock based compensation expense 3,325 3,325 3,325                          
Valencia’s transactions with its owner (8,381)         (8,381) (8,381)         (8,381)        
Ending balance at Jun. 30, 2018 1,788,315 1,722,715 1,149,646 (103,757) 676,826 65,600 1,523,612 1,458,012 1,264,918 (106,709) 299,803 65,600        
Ending balance TNMP at Jun. 30, 2018                         648,748 64 504,166 144,518
Beginning balance at Mar. 31, 2018 1,749,014 1,683,614 1,150,516 (105,520) 638,618 65,400 1,495,561 1,430,161 1,264,918 (108,019) 273,262 65,400        
Beginning balance TNMP at Mar. 31, 2018                         642,794 64 504,166 138,564
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings (loss) before subsidiary preferred stock dividends 42,449 38,340     38,340 4,109 30,781 26,673     26,673 4,108        
Net earnings             26,672           15,367     15,367
Total other comprehensive income 1,763 1,763   1,763     1,310 1,310   1,310            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock                         (9,413)     (9,413)
Proceeds from stock option exercise 122 122 122                          
Awards of common stock (1,423) (1,423) (1,423)                          
Stock based compensation expense 431 431 431                          
Valencia’s transactions with its owner (3,909)         (3,909) (3,908)         (3,908)        
Ending balance at Jun. 30, 2018 1,788,315 1,722,715 1,149,646 (103,757) 676,826 65,600 1,523,612 1,458,012 1,264,918 (106,709) 299,803 65,600        
Ending balance TNMP at Jun. 30, 2018                         648,748 64 504,166 144,518
Beginning balance at Dec. 31, 2018 1,752,594 1,688,382 1,153,113 (108,684) 643,953 64,212 1,461,571 1,397,359 1,264,918 (110,422) 242,863 64,212        
Beginning balance TNMP at Dec. 31, 2018 1,688,382           1,397,359           674,093 64 534,166 139,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings (loss) before subsidiary preferred stock dividends (50,622) (56,950)     (56,950) 6,328 (61,340) (67,668)     (67,668) 6,328        
Net earnings             (67,668)           19,365     19,365
Total other comprehensive income 8,502 8,502   8,502     10,474 10,474   10,474            
Subsidiary preferred stock dividends (264) (264)     (264)                      
Dividends declared on preferred stock             (264) (264)     (264)          
Dividends declared on common stock (23,099) (23,099)     (23,099)               (14,811)     (14,811)
Proceeds from stock option exercise 943 943 943                          
Awards of common stock (9,892) (9,892) (9,892)                          
Stock based compensation expense 4,526 4,526 4,526                          
Valencia’s transactions with its owner (7,948)         (7,948) (7,948)         (7,948)        
Ending balance at Jun. 30, 2019 1,674,740 1,612,148 1,148,690 (100,182) 563,640 62,592 1,402,493 1,339,901 1,264,918 (99,948) 174,931 62,592        
Ending balance TNMP at Jun. 30, 2019 1,612,148           1,339,901           678,647 64 534,166 144,417
Beginning balance at Mar. 31, 2019 1,747,458 1,684,679 1,148,364 (103,239) 639,554 62,779 1,485,307 1,422,528 1,264,918 (104,265) 261,875 62,779        
Beginning balance TNMP at Mar. 31, 2019                         667,478 64 534,166 133,248
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings (loss) before subsidiary preferred stock dividends (72,283) (75,782)     (75,782) 3,499 (83,313) (86,812)     (86,812) 3,499        
Net earnings             (86,812)           15,267     15,267
Total other comprehensive income 3,057 3,057   3,057     4,317 4,317   4,317            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock                         (4,098)     (4,098)
Proceeds from stock option exercise 13 13 13                          
Awards of common stock (956) (956) (956)                          
Stock based compensation expense 1,269 1,269 1,269                          
Valencia’s transactions with its owner (3,686)         (3,686) (3,686)         (3,686)        
Ending balance at Jun. 30, 2019 1,674,740 $ 1,612,148 $ 1,148,690 $ (100,182) $ 563,640 $ 62,592 1,402,493 $ 1,339,901 $ 1,264,918 $ (99,948) $ 174,931 $ 62,592        
Ending balance TNMP at Jun. 30, 2019 $ 1,612,148           $ 1,339,901           $ 678,647 $ 64 $ 534,166 $ 144,417