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Financing (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-term debt outstanding consists of:

		December 31,
Short-term Debt		2019				2018
		(In thousands)
PNM:
PNM Revolving Credit Facility		$	48,000			$	32,400
PNM 2017 New Mexico Credit Facility		10,000				10,000
		58,000				42,400
TNMP Revolving Credit Facility		15,000				17,500
PNMR:
PNMR Revolving Credit Facility		112,100				20,000
PNMR 2018 One-Year Term Loan		—				150,000
PNMR Development Revolving Credit Facility		—				6,000
		$	185,100			$	235,900

Schedule of Long-term Debt Instruments

Information concerning long-term debt outstanding and unamortized (premiums), discounts, and debt issuance costs is as follows:

		December 31, 2019								December 31, 2018
		Principal				Unamortized Discounts, (Premiums), and Issuance Costs, net				Principal				Unamortized Discounts, (Premiums), and Issuance Costs, net
		(In thousands)
PNM Debt
Senior Unsecured Notes, Pollution Control Revenue Bonds:
1.875% due April 2033, mandatory tender - October 1, 2021		$	146,000			$	662			$	146,000			$	1,022
6.25% due January 2038		36,000				205				36,000				216
2.125% due June 2040, mandatory tender - June 1, 2022		37,000				224				37,000				314
5.20% due June 2040, mandatory tender - June 1, 2020		40,045				17				40,045				62
5.90% due June 2040		255,000				1,857				255,000				1,950
6.25% due June 2040		11,500				84				11,500				88
2.45% due September 2042, mandatory tender - June 1, 2022		20,000				85				20,000				119
2.40% due June 2043, mandatory tender - June 1, 2020		39,300				50				39,300				146
5.20% due June 2043, mandatory tender - June 1, 2020		21,000				10				21,000				31
Senior Unsecured Notes:
5.35% due October 2021		160,000				292				160,000				455
3.15% due May 2023		55,000				261				55,000				338
3.45% due May 2025		104,000				562				104,000				666
3.85% due August 2025		250,000				1,675				250,000				1,974
3.68% due May 2028		88,000				518				88,000				581
3.78% due August 2028		15,000				91				15,000				101
3.93% due May 2033		38,000				238				38,000				256
4.22% due May 2038		45,000				291				45,000				307
4.50% due May 2048		20,000				133				20,000				138
4.60% due August 2048		85,000				570				85,000				590
PNM 2017 Term Loan due January 2019		—				—				200,000				1
PNM 2019 $250.0 Million Term Loan due July 2020		250,000				—				—				—
PNM 2019 $40.0 Million Term Loan due June 2021		40,000
		1,755,845				7,825				1,665,845				9,355
Less current maturities		350,345				77				—				—
		1,405,500				7,748				1,665,845				9,355

		December 31, 2019								December 31, 2018
		Principal				Unamortized Discounts, (Premiums), and Issuance Costs, net				Principal				Unamortized Discounts, (Premiums), and Issuance Costs, net
		(In thousands)
TNMP Debt
First Mortgage Bonds:
9.50% due April 2019		—				—				172,302				206
6.95% due April 2043		93,198				(16,632		)		93,198				(17,347		)
4.03% due July 2024		80,000				475				80,000				580
3.53% due February 2026		60,000				502				60,000				585
3.22% due August 2027		60,000				437				60,000				494
3.85% due June 2028		60,000				531				60,000				584
3.79% due March 2034		75,000				535				—				—
3.92% due March 2039		75,000				542				—				—
4.06% due March 2044		75,000				546				—				—
3.60% due July 2029		80,000				571				—				—
TNMP 2018 Term Loan due July 2020		—				—				35,000				—
		658,198				(12,493		)		560,500				(14,898		)
Less current maturities		—				—				—				—
		658,198				(12,493		)		560,500				(14,898		)
PNMR Debt
PNMR 3.25% 2018 SUNs due March 2021		300,000				917				300,000				1,690
PNMR Development Term Loan due November 2020		90,000				42				90,000				88
PNMR 2018 Two-Year Term Loan due December 2020		50,000				—				50,000				—
PNMR 2019 Term Loan due June 2021		150,000				35				—				—
		590,000				994				440,000				1,778
Less current maturities		140,000				—				—				—
		450,000				994				440,000				1,778
Total Consolidated PNMR Debt		3,004,043				(3,674		)		2,666,345				(3,765		)
Less current maturities		490,345				77				—				—
		$	2,513,698			$	(3,751	)		$	2,666,345			$	(3,765	)

Schedule of Maturities of Long-term Debt

Reflecting mandatory tender dates, long-term debt maturities as of December 31, 2019 are follows:

	PNMR				PNM				TNMP				PNMR Consolidated
	(In thousands)
2020	$	140,000			$	350,345			$	—			$	490,345
2021	450,000				346,000				—				796,000
2022	—				57,000				—				57,000
2023	—				55,000				—				55,000
2024	—				—				80,000				80,000
Thereafter	—				947,500				578,198				1,525,698
Total	$	590,000			$	1,755,845			$	658,198			$	3,004,043

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