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Condensed Consolidated Statements of Changes in Equity - PNMR - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
Beginning balance at Dec. 31, 2020 $ 2,108,474 $ 2,049,465 $ 1,429,941 $ (79,183) $ 698,707 $ 59,009
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 78,966 71,552     71,552 7,414
Total other comprehensive income (loss) (170) (170)   (170)    
Subsidiary preferred stock dividends (264) (264)     (264)  
Dividends declared on common stock (28,111) (28,111)     (28,111)  
Awards of common stock (9,953) (9,953) (9,953)      
Stock based compensation expense 5,712 5,712 5,712      
Valencia’s transactions with its owner (9,256)         (9,256)
Ending balance at Jun. 30, 2021 2,145,398 2,088,231 1,425,700 (79,353) 741,884 57,167
Beginning balance at Mar. 31, 2021 2,088,226 2,030,966 1,425,133 (82,342) 688,175 57,260
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 57,761 53,841     53,841 3,920
Total other comprehensive income (loss) 2,989 2,989   2,989    
Subsidiary preferred stock dividends (132) (132)     (132)  
Awards of common stock (926) (926) (926)      
Stock based compensation expense 1,493 1,493 1,493      
Valencia’s transactions with its owner (4,013)         (4,013)
Ending balance at Jun. 30, 2021 2,145,398 2,088,231 1,425,700 (79,353) 741,884 57,167
Beginning balance at Dec. 31, 2021 2,222,929 2,167,524 1,429,257 (71,936) 810,203 55,405
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 38,341 31,616     31,616 6,725
Total other comprehensive income (loss) (4,889) (4,889)   (4,889)    
Subsidiary preferred stock dividends (264) (264)     (264)  
Dividends declared on common stock (59,656) (59,656)     (59,656)  
Awards of common stock (7,625) (7,625) (7,625)      
Stock based compensation expense 4,816 4,816 4,816      
Valencia’s transactions with its owner (7,965)         (7,965)
Ending balance at Jun. 30, 2022 2,185,687 2,131,522 1,426,448 (76,825) 781,899 54,165
Beginning balance at Mar. 31, 2022 2,169,800 2,115,532 1,425,574 (76,580) 766,538 54,268
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 19,123 15,493     15,493 3,630
Total other comprehensive income (loss) (245) (245)   (245)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Awards of common stock (890) (890) (890)      
Stock based compensation expense 1,764 1,764 1,764      
Valencia’s transactions with its owner (3,733)         (3,733)
Ending balance at Jun. 30, 2022 $ 2,185,687 $ 2,131,522 $ 1,426,448 $ (76,825) $ 781,899 $ 54,165