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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Restricted Cash, Current $ 0 $ 1,000
Cash Flows From Operating Activities:    
Net Earnings 18,799 26,446
Net earnings 14,990 22,862
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 67,748 65,888
Deferred income tax expense 767 10,787
Net unrealized (gains) on commodity derivatives (28) (1,345)
(Gains) on investment securities (288) (6,661)
Stock based compensation expense 2,894 2,687
Allowance for equity funds used during construction (2,487) (1,632)
Other, net 757 704
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 18,215 20,553
Materials, supplies, and fuel stock (2,976) 1,836
Other current assets 2,345 11,441
Other assets (443) 2,753
Accounts payable (26,953) (3,852)
Accrued interest and taxes 13,370 12,542
Other current liabilities (9,397) (10,009)
Other liabilities (3,397) (534)
Net cash flows from operating activities 78,926 131,604
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (117,691) (114,830)
Proceeds from sales of investment securities 626,729 266,388
Purchases of investment securities (628,999) (267,891)
Principal repayments on Westmoreland Loan 5,649 9,590
Investments in NMRD (5,000) 0
Other, net 128 128
Net cash flows from investing activities (119,184) (106,615)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net (66,700) 16,000
Long-term borrowings 299,652 0
Repayment of long-term debt (155,026) (9,444)
Proceeds from stock option exercise 802 1,112
Awards of common stock (10,845) (11,032)
Dividends paid (21,240) (19,448)
Valencia’s transactions with its owner (4,472) (4,028)
Other, net (2,104) (388)
Net cash flows from financing activities 40,067 (27,228)
Change in Cash, Restricted Cash, and Equivalents (191) (2,239)
Cash, Restricted Cash, and Equivalents at Beginning of Period 3,974 5,522
Cash, Restricted Cash, and Equivalents at End of Period 3,783 3,283
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 15,305 14,951
Income taxes paid (refunded), net (8) (125)
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions 16,003 10,367
PNM    
Restricted Cash, Current 0 1,000
Cash Flows From Operating Activities:    
Net Earnings 11,514 20,110
Net earnings 7,837 16,658
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 45,165 44,691
Deferred income tax expense (253) 7,878
Net unrealized (gains) on commodity derivatives (28) (1,345)
(Gains) on investment securities (288) (6,661)
Allowance for equity funds used during construction (2,031) (1,461)
Other, net 757 702
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 15,100 17,414
Materials, supplies, and fuel stock (2,247) 2,083
Other current assets (248) 12,399
Other assets 3,999 4,399
Accounts payable (18,014) (2,509)
Accrued interest and taxes 17,984 16,954
Other current liabilities (13,868) 2,946
Other liabilities (4,381) (1,325)
Net cash flows from operating activities 53,161 116,275
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (61,720) (65,781)
Proceeds from sales of investment securities 626,729 266,388
Purchases of investment securities (628,999) (267,891)
Other, net 128 128
Net cash flows from investing activities (63,862) (67,156)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net (39,800) (44,800)
Short-term borrowings (repayments) - affiliate, net 54,600 0
Dividends paid (132) (132)
Valencia’s transactions with its owner (4,472) (4,028)
Other, net (584) (389)
Net cash flows from financing activities 9,612 (49,349)
Change in Cash, Restricted Cash, and Equivalents (1,089) (230)
Cash, Restricted Cash, and Equivalents at Beginning of Period 1,108 1,324
Cash, Restricted Cash, and Equivalents at End of Period 19 1,094
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 9,560 9,330
Income taxes paid (refunded), net 0 0
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions 2,682 3,449
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net earnings 9,413 7,604
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 16,836 15,921
Deferred income tax expense (953) 2,746
Other, net (456) (168)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 3,115 3,138
Materials, supplies, and fuel stock (729) (247)
Other current assets 331 (838)
Other assets (3,055) (2,042)
Accounts payable (4,400) (788)
Accrued interest and taxes (1,952) (3,991)
Other current liabilities 5,874 134
Other liabilities 1,456 361
Net cash flows from operating activities 25,480 21,830
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (49,956) (36,345)
Net cash flows from investing activities (49,956) (36,345)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 21,200 22,000
Short-term borrowings (repayments) - affiliate, net 2,600 1,700
Dividends paid (1,024) (9,855)
Net cash flows from financing activities 22,776 13,845
Change in Cash and Cash Equivalents (1,700) (670)
Cash and Cash Equivalents at Beginning of Period 1,700 671
Cash and Cash Equivalents at End of Period 0 1
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 1,830 2,584
Income taxes paid (refunded), net (8) 0
Supplemental schedule of noncash investing activities:    
(Increase) decrease in accrued plant additions $ 9,868 $ 2,235