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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net earnings $ 38,341 $ 78,966
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 169,942 158,204
Deferred income tax expense 2,405 9,362
Other, net 754 3,403
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (36,893) (31,424)
Materials, supplies, and fuel stock (10,353) 4,451
Other current assets 9,773 (23,483)
Other assets 4,870 12,410
Accounts payable 4,954 990
Accrued interest and taxes (2,312) (8,929)
Other current liabilities (2,615) 8,772
Other liabilities (29,746) (24,186)
Net cash flows from operating activities 217,864 174,563
Cash Flows From Investing Activities:    
Utility plant additions (475,732) (335,033)
Net cash flows used in investing activities (479,188) (338,402)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net 203,600 59,500
Long-term borrowings 238,000 1,145,000
Transmission interconnection and security deposit arrangements 46,643 15,875
Refunds paid under transmission interconnection arrangements (41,369) (4,163)
Debt issuance costs and other, net (3,161) (1,149)
Net cash flows from financing activities 263,704 134,368
Change in Cash, Restricted Cash, and Equivalents 2,380 (29,471)
Cash, Restricted Cash, and Equivalents at Beginning of Period 1,104 47,928
Cash, Restricted Cash, and Equivalents at End of Period 3,484 18,457
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 50,057 49,127
Income taxes paid, net 904 892
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 47,626 42,057
Texas-New Mexico Power Company    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net earnings 41,111 24,385
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 48,370 45,123
Deferred income tax expense (208) (2,427)
Other, net (1,071) (1,220)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (16,234) (3,172)
Materials, supplies, and fuel stock (1,277) (503)
Other current assets (1,393) (4,627)
Other assets (57) 2,680
Accounts payable (3,062) (2,590)
Accrued interest and taxes (853) (1,921)
Other current liabilities 6,393 3,216
Other liabilities (5,667) (2,934)
Net cash flows from operating activities 66,052 56,010
Cash Flows From Investing Activities:    
Utility plant additions (245,715) (161,984)
Net cash flows used in investing activities (245,715) (161,984)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings, net 99,600 38,200
Short-term borrowings – affiliate, net 11,300 0
Long-term borrowings 65,000 0
Equity contribution from parent 0 52,000
Transmission interconnection and security deposit arrangements 6,400 3,600
Refunds paid under transmission interconnection arrangements (2,000) (2,302)
Debt issuance costs and other, net (604) (156)
Net cash flows from financing activities 179,696 91,342
Change in Cash, Restricted Cash, and Equivalents 33 (14,632)
Cash, Restricted Cash, and Equivalents at Beginning of Period 0 14,800
Cash, Restricted Cash, and Equivalents at End of Period 33 168
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 16,800 16,016
Income taxes paid, net 904 892
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 16,145 $ 3,800