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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, 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                         $ 674,093 $ 64 $ 534,166 $ 139,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings (loss) before subsidiary preferred stock dividends 21,662 18,832     18,832 2,830 21,974 19,144     19,144 2,830        
Net earnings             19,144           4,098     4,098
Total other comprehensive income (loss) 5,445 5,445   5,445     6,157 6,157   6,157            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (23,099) (23,099)     (23,099)               (10,713)     (10,713)
Proceeds from stock option exercise 930 930 930                          
Awards of common stock (8,936) (8,936) (8,936)                          
Stock based compensation expense 3,257 3,257 3,257                          
Valencia’s transactions with its owner (4,263)         (4,263) (4,263)         (4,263)        
Ending 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        
Ending balance TNMP at Mar. 31, 2019                         667,478 64 534,166 133,248
Beginning balance at Dec. 31, 2019 1,741,750 1,678,698 1,150,552 (99,377) 627,523 63,052 1,512,431 1,449,379 1,264,918 (99,055) 283,516 63,052        
Beginning balance TNMP at Dec. 31, 2019 1,678,698           1,449,379           754,627 64 614,166 140,397
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings (loss) before subsidiary preferred stock dividends (11,399) (15,128)     (15,128) 3,729 (12,196) (15,925)     (15,925) 3,729        
Net earnings             (15,925)           7,092     7,092
Total other comprehensive income (loss) (4,050) (4,050)   (4,050)     (2,531) (2,531)   (2,531)            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (24,493) (24,493)     (24,493)   (40,654) (40,654)     (40,654)   (11,347)     (11,347)
Proceeds from stock option exercise 24 24 24                          
Awards of common stock (11,498) (11,498) (11,498)                          
Stock based compensation expense 3,801 3,801 3,801                          
Valencia’s transactions with its owner (6,434)         (6,434) (6,434)         (6,434)        
Ending balance at Mar. 31, 2020 1,687,569 $ 1,627,222 $ 1,142,879 $ (103,427) $ 587,770 $ 60,347 1,450,484 $ 1,390,137 $ 1,264,918 $ (101,586) $ 226,805 $ 60,347        
Ending balance TNMP at Mar. 31, 2020 $ 1,627,222           $ 1,390,137           $ 750,372 $ 64 $ 614,166 $ 136,142