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Consolidated Statements of Cash Flows - PNM - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities:      
Net Earnings $ 211,847,000 $ 187,316,000 $ 92,131,000
Adjustments to reconcile net earnings to net cash flows from operating activities:      
 Depreciation and amortization 320,210,000 314,668,000 301,068,000
Deferred income tax expense (benefit) 30,747,000 20,405,000 (25,385,000)
(Gains) on investment securities (16,850,000) (21,599,000) (29,589,000)
Regulatory disallowances and restructuring costs 1,194,000 1,098,000 151,095,000
Allowance for equity funds used during construction (13,217,000) (11,254,000) (9,478,000)
Other, net 5,457,000 3,497,000 2,395,000
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (25,924,000) (42,035,000) 3,796,000
Materials, supplies, and fuel stock 1,356,000 11,512,000 (6,095,000)
Other current assets 1,838,000 (8,135,000) 1,872,000
Other assets 31,135,000 29,923,000 42,803,000
Accounts payable 10,640,000 7,403,000 (272,000)
Accrued interest and taxes 2,692,000 (9,347,000) 14,691,000
Other current liabilities 6,894,000 23,740,000 (7,212,000)
Other liabilities (29,592,000) (29,633,000) (35,071,000)
Net cash flows from operating activities 547,873,000 485,700,000 503,163,000
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (935,016,000) (679,028,000) (616,273,000)
Proceeds from sales of investment securities 459,867,000 590,998,000 494,528,000
Purchases of investment securities (477,672,000) (607,591,000) (513,866,000)
Other, net (9,000) (14,928,000) (37,000)
Net cash flows used in investing activities (952,258,000) (733,799,000) (673,898,000)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net 30,700,000 (153,100,000) 99,200,000
Long-term borrowings 1,816,345,000 1,267,845,000 745,000,000
Repayment of long-term debt (1,411,345,000) (977,845,000) (407,302,000)
Dividends paid (112,972,000) (98,502,000) (92,926,000)
Valencia’s transactions with its owner (19,094,000) (18,056,000) (15,401,000)
Transmission interconnection and security deposit arrangements 80,558,000 11,452,000 10,015,000
Refunds paid under transmission interconnection arrangements (10,195,000) (5,905,000) (4,325,000)
Debt issuance costs and other, net (6,306,000) (4,943,000) (2,840,000)
Net cash flows from financing activities 357,561,000 292,194,000 172,446,000
Change in Cash and Cash Equivalents (46,824,000) 44,095,000 1,711,000
Cash and Cash Equivalents at Beginning of Year 47,928,000 3,833,000 2,122,000
Cash and Cash Equivalents at End of Year 1,104,000 47,928,000 3,833,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 91,276,000 106,575,000 115,476,000
Income taxes paid (refunded), net 1,042,000 969,000 (2,929,000)
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions 7,362,000 (58,796,000) 8,781,000
Public Service Company of New Mexico      
Cash Flows From Operating Activities:      
Net Earnings 171,559,000 160,014,000 55,422,000
Adjustments to reconcile net earnings to net cash flows from operating activities:      
 Depreciation and amortization 203,401,000 198,418,000 191,213,000
Deferred income tax expense (benefit) 27,120,000 22,442,000 (20,145,000)
(Gains) on investment securities (16,850,000) (21,599,000) (29,589,000)
Regulatory disallowances and restructuring costs 1,194,000 1,098,000 150,599,000
Allowance for equity funds used during construction (9,905,000) (6,958,000) (6,656,000)
Other, net 4,482,000 4,950,000 2,697,000
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (24,757,000) (41,340,000) 5,877,000
Materials, supplies, and fuel stock 2,531,000 11,753,000 (5,128,000)
Other current assets 2,154,000 (2,718,000) (1,453,000)
Other assets 30,187,000 24,882,000 31,409,000
Accounts payable 9,836,000 6,267,000 (3,617,000)
Accrued interest and taxes 20,214,000 (11,572,000) 5,579,000
Other current liabilities 9,169,000 16,682,000 18,002,000
Other liabilities (37,884,000) (36,556,000) (39,087,000)
Net cash flows from operating activities 392,451,000 325,763,000 355,123,000
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (602,180,000) (335,055,000) (341,847,000)
Proceeds from sales of investment securities 459,867,000 590,998,000 494,528,000
Purchases of investment securities (477,672,000) (607,591,000) (513,866,000)
Other, net (9,000) (14,942,000) (87,000)
Net cash flows used in investing activities (619,994,000) (366,590,000) (361,272,000)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net (2,600,000) (48,000,000) 15,600,000
Short-term borrowings (repayments) - affiliate, net 0 0 (19,800,000)
Long-term borrowings 631,345,000 852,845,000 290,000,000
Repayment of long-term debt (446,345,000) (902,845,000) (200,000,000)
Equity contribution from parent 53,000,000 230,000,000 0
Dividends paid (60,528,000) (41,181,000) (528,000)
Valencia’s transactions with its owner (19,094,000) (18,056,000) (15,401,000)
Transmission interconnection and security deposit arrangements 47,858,000 4,050,000 10,015,000
Refunds paid under transmission interconnection arrangements (2,893,000) (5,905,000) (72,525,000)
Debt issuance costs and other, net (4,627,000) 364,000 (296,000)
Net cash flows from financing activities 196,116,000 71,272,000 7,065,000
Change in Cash and Cash Equivalents (31,427,000) 30,445,000 916,000
Cash and Cash Equivalents at Beginning of Year 31,446,000 1,001,000 85,000
Cash and Cash Equivalents at End of Year 19,000 31,446,000 1,001,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 45,729,000 60,663,000 65,445,000
Income taxes paid (refunded), net (19,492,000) 0 (3,544,000)
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions $ 23,091,000 $ (48,037,000) $ 4,751,000