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Condensed Consolidated Statements of Changes in Equity - USD ($)
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 $ 1,752,594,000 $ 1,688,382,000 $ 1,153,113,000 $ (108,684,000) $ 643,953,000 $ 64,212,000 $ 1,461,571,000 $ 1,397,359,000 $ 1,264,918,000 $ (110,422,000) $ 242,863,000 $ 64,212,000        
Beginning balance TNMP at Dec. 31, 2018                         $ 674,093,000 $ 64,000 $ 534,166,000 $ 139,863,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 56,141,000 45,953,000     45,953,000 10,188,000 23,381,000 13,193,000     13,193,000 10,188,000        
Net earnings             13,193,000           44,452,000     44,452,000
Total other comprehensive income 9,803,000 9,803,000   9,803,000     12,008,000 12,008,000   12,008,000            
Subsidiary preferred stock dividends (396,000) (396,000)     (396,000)                      
Dividends declared on preferred stock             (396,000) (396,000)     (396,000)          
Dividends declared on common stock (69,299,000) (69,299,000)     (69,299,000)   0           (30,178,000)     (30,178,000)
Proceeds from stock option exercise 943,000 943,000 943,000                          
Awards of common stock (9,897,000) (9,897,000) (9,897,000)                          
Stock based compensation expense 5,424,000 5,424,000 5,424,000                          
Valencia’s transactions with its owner (10,225,000)         (10,225,000) (10,225,000)         (10,225,000)        
Ending balance at Sep. 30, 2019 1,735,088,000 1,670,913,000 1,149,583,000 (98,881,000) 620,211,000 64,175,000 1,486,339,000 1,422,164,000 1,264,918,000 (98,414,000) 255,660,000 64,175,000        
Ending balance TNMP at Sep. 30, 2019                         688,367,000 64,000 534,166,000 154,137,000
Beginning balance at Jun. 30, 2019 1,674,740,000 1,612,148,000 1,148,690,000 (100,182,000) 563,640,000 62,592,000 1,402,493,000 1,339,901,000 1,264,918,000 (99,948,000) 174,931,000 62,592,000        
Beginning balance TNMP at Jun. 30, 2019                         678,647,000 64,000 534,166,000 144,417,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 106,763,000 102,903,000     102,903,000 3,860,000 84,721,000 80,861,000     80,861,000 3,860,000        
Net earnings             80,861,000           25,087,000     25,087,000
Total other comprehensive income 1,301,000 1,301,000   1,301,000     1,534,000 1,534,000   1,534,000            
Subsidiary preferred stock dividends (132,000) (132,000)     (132,000)                      
Dividends declared on preferred stock             (132,000) (132,000)     (132,000)          
Dividends declared on common stock (46,200,000) (46,200,000)     (46,200,000)   0           (15,367,000)     (15,367,000)
Awards of common stock (5,000) (5,000) (5,000)                          
Stock based compensation expense 898,000 898,000 898,000                          
Valencia’s transactions with its owner (2,277,000)         (2,277,000) (2,277,000)         (2,277,000)        
Ending balance at Sep. 30, 2019 1,735,088,000 1,670,913,000 1,149,583,000 (98,881,000) 620,211,000 64,175,000 1,486,339,000 1,422,164,000 1,264,918,000 (98,414,000) 255,660,000 64,175,000        
Ending balance TNMP at Sep. 30, 2019                         688,367,000 64,000 534,166,000 154,137,000
Beginning balance at Dec. 31, 2019 1,741,750,000 1,678,698,000 1,150,552,000 (99,377,000) 627,523,000 63,052,000 1,512,431,000 1,449,379,000 1,264,918,000 (99,055,000) 283,516,000 63,052,000        
Beginning balance TNMP at Dec. 31, 2019 1,678,698,000           1,449,379,000           754,627,000 64,000 614,166,000 140,397,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 175,615,000 164,393,000     164,393,000 11,222,000 140,420,000 129,198,000     129,198,000 11,222,000        
Net earnings             129,198,000           47,187,000     47,187,000
Total other comprehensive income 9,501,000 9,501,000   9,501,000     10,310,000 10,310,000   10,310,000            
Subsidiary preferred stock dividends (396,000) (396,000)     (396,000)                      
Dividends declared on preferred stock             (396,000) (396,000)     (396,000)          
Dividends declared on common stock (73,480,000) (73,480,000)     (73,480,000)   (40,654,000) (40,654,000)     (40,654,000)   (34,613,000)     (34,613,000)
Proceeds from stock option exercise 24,000 24,000 24,000                          
Awards of common stock (11,984,000) (11,984,000) (11,984,000)                          
Stock based compensation expense 6,560,000 6,560,000 6,560,000                          
Valencia’s transactions with its owner (14,995,000)         (14,995,000) (14,995,000)         (14,995,000)        
Ending balance at Sep. 30, 2020 1,832,595,000 1,773,316,000 1,145,152,000 (89,876,000) 718,040,000 59,279,000 1,607,116,000 1,547,837,000 1,264,918,000 (88,745,000) 371,664,000 59,279,000        
Ending balance TNMP at Sep. 30, 2020 1,773,316,000           1,547,837,000           767,201,000 64,000 614,166,000 152,971,000
Beginning balance at Jun. 30, 2020 1,756,427,000 1,696,500,000 1,143,822,000 (92,581,000) 645,259,000 59,927,000 1,506,198,000 1,446,271,000 1,264,918,000 (90,992,000) 272,345,000 59,927,000        
Beginning balance TNMP at Jun. 30, 2020                         759,454,000 64,000 614,166,000 145,224,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 125,453,000 121,900,000     121,900,000 3,553,000 103,004,000 99,451,000     99,451,000 3,553,000        
Net earnings             99,451,000           23,921,000     23,921,000
Total other comprehensive income 2,705,000 2,705,000   2,705,000     2,247,000 2,247,000   2,247,000            
Subsidiary preferred stock dividends (132,000) (132,000)     (132,000)                      
Dividends declared on preferred stock             (132,000) (132,000)     (132,000)          
Dividends declared on common stock (48,987,000) (48,987,000)     (48,987,000)   0           (16,174,000)     (16,174,000)
Stock based compensation expense 1,330,000 1,330,000 1,330,000                          
Valencia’s transactions with its owner (4,201,000)         (4,201,000) (4,201,000)         (4,201,000)        
Ending balance at Sep. 30, 2020 1,832,595,000 $ 1,773,316,000 $ 1,145,152,000 $ (89,876,000) $ 718,040,000 $ 59,279,000 1,607,116,000 $ 1,547,837,000 $ 1,264,918,000 $ (88,745,000) $ 371,664,000 $ 59,279,000        
Ending balance TNMP at Sep. 30, 2020 $ 1,773,316,000           $ 1,547,837,000           $ 767,201,000 $ 64,000 $ 614,166,000 $ 152,971,000