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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 196,648 185,005     185,005 11,643
Total other comprehensive income (loss) (1,437) (1,437)   (1,437)    
Subsidiary preferred stock dividends (396) (396)     (396)  
Dividends declared on common stock (84,333) (84,333)     (84,333)  
Awards of common stock (10,082) (10,082) (10,082)      
Stock based compensation expense 6,728 6,728 6,728      
Valencia’s transactions with its owner (14,238)         (14,238)
Ending balance at Sep. 30, 2021 2,201,364 2,144,950 1,426,587 (80,620) 798,983 56,414
Beginning balance at Jun. 30, 2021 2,145,398 2,088,231 1,425,700 (79,353) 741,884 57,167
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 117,682 113,453     113,453 4,229
Total other comprehensive income (loss) (1,267) (1,267)   (1,267)    
Subsidiary preferred stock dividends (132) (132)     (132)  
Dividends declared on common stock (56,222) (56,222)     (56,222)  
Awards of common stock (129) (129) (129)      
Stock based compensation expense 1,016 1,016 1,016      
Valencia’s transactions with its owner (4,982)         (4,982)
Ending balance at Sep. 30, 2021 2,201,364 2,144,950 1,426,587 (80,620) 798,983 56,414
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 165,078 154,181     154,181 10,897
Total other comprehensive income (loss) 1,757 1,757   1,757    
Subsidiary preferred stock dividends (396) (396)     (396)  
Dividends declared on common stock (119,311) (119,311)     (119,311)  
Awards of common stock (7,846) (7,846) (7,846)      
Stock based compensation expense 5,972 5,972 5,972      
Valencia’s transactions with its owner (12,455)         (12,455)
Ending balance at Sep. 30, 2022 2,255,728 2,201,881 1,427,383 (70,179) 844,677 53,847
Beginning balance at Jun. 30, 2022 2,185,687 2,131,522 1,426,448 (76,825) 781,899 54,165
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings before subsidiary preferred stock dividends 126,737 122,565     122,565 4,172
Total other comprehensive income (loss) 6,646 6,646   6,646    
Subsidiary preferred stock dividends (132) (132)     (132)  
Dividends declared on common stock (59,655) (59,655)     (59,655)  
Awards of common stock (221) (221) (221)      
Stock based compensation expense 1,156 1,156 1,156      
Valencia’s transactions with its owner (4,490)         (4,490)
Ending balance at Sep. 30, 2022 $ 2,255,728 $ 2,201,881 $ 1,427,383 $ (70,179) $ 844,677 $ 53,847