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Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Adjustments to reconcile net earnings to net cash flows from operating activities:      
 Depreciation and amortization $ 320,210 $ 314,668 $ 301,068
Regulatory disallowances and restructuring costs 1,194 1,098 151,095
Deferred income tax expense (benefit) 30,747 20,405 (25,385)
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (25,924) (42,035) 3,796
Materials, supplies, and fuel stock 1,356 11,512 (6,095)
Other current assets 1,838 (8,135) 1,872
Other assets 31,135 29,923 42,803
Accounts payable 10,640 7,403 (272)
Accrued interest and taxes 2,692 (9,347) 14,691
Other current liabilities 6,894 23,740 (7,212)
Other liabilities (29,592) (29,633) (35,071)
Net cash flows from operating activities 547,873 485,700 503,163
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (935,016) (679,028) (616,273)
Net cash flows used in investing activities (952,258) (733,799) (673,898)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net 30,700 (153,100) 99,200
Long-term borrowings 1,816,345 1,267,845 745,000
Repayment of long-term debt (1,411,345) (977,845) (407,302)
Transmission interconnection and security deposit arrangements 80,558 11,452 10,015
Refunds paid under transmission interconnection arrangements (10,195) (5,905) (4,325)
Dividends paid (112,972) (98,502) (92,926)
Debt issuance costs and other, net (6,306) (4,943) (2,840)
Net cash flows from financing activities 357,561 292,194 172,446
Change in Cash and Cash Equivalents (46,824) 44,095 1,711
Cash and Cash Equivalents at Beginning of Year 47,928 3,833 2,122
Cash and Cash Equivalents at End of Year 1,104 47,928 3,833
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 91,276 106,575 115,476
Income taxes paid (refunded), net 1,042 969 (2,929)
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions 7,362 (58,796) 8,781
Texas-New Mexico Power Company      
Cash Flows From Operating Activities:      
Net earnings 63,879 58,585 55,799
Adjustments to reconcile net earnings to net cash flows from operating activities:      
 Depreciation and amortization 91,331 89,010 85,453
Regulatory disallowances and restructuring costs 0 0 496
Deferred income tax expense (benefit) (253) (7,773) (7,650)
Allowance for equity funds used during construction and other, net (3,291) (4,305) (2,808)
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (1,167) (695) (2,081)
Materials, supplies, and fuel stock (1,175) (241) (967)
Other current assets (6,132) (1,291) (798)
Other assets 6,989 8,553 8,366
Accounts payable 338 1,607 1,829
Accrued interest and taxes (1,533) (530) 186
Other current liabilities 620 2,518 771
Other liabilities 5,545 2,135 (1,004)
Net cash flows from operating activities 155,151 147,573 137,592
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (311,909) (321,505) (254,006)
Net cash flows used in investing activities (311,909) (321,505) (254,006)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net 400 (15,000) (2,500)
Short-term borrowings (repayments) - affiliate, net 0 0 (100)
Long-term borrowings 65,000 185,000 305,000
Repayment of long-term debt 0 0 (207,302)
Transmission interconnection and security deposit arrangements 32,700 7,402 0
Refunds paid under transmission interconnection arrangements (7,302) 0 0
Equity contribution from parent 52,000 71,000 80,000
Dividends paid 0 (58,534) (55,265)
Debt issuance costs and other, net (840) (2,136) (2,419)
Net cash flows from financing activities 141,958 187,732 117,414
Change in Cash and Cash Equivalents (14,800) 13,800 1,000
Cash and Cash Equivalents at Beginning of Year 14,800 1,000 0
Cash and Cash Equivalents at End of Year 0 14,800 1,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 31,599 28,114 28,055
Income taxes paid (refunded), net 13,735 16,790 13,611
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions $ (9,131) $ (11,415) $ 5,035