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Financing (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-term debt outstanding consists of:

						December 31,
Short-term Debt						2022						2021
						(In thousands)
PNM:
PNM Revolving Credit Facility						$	145,900					$	7,400
PNM New Mexico Credit Facility						40,000						—
						185,900						7,400
TNMP Revolving Credit Facility						36,700						400
PNMR:
PNMR Revolving Credit Facility						9,400						54,900
						$	232,000					$	62,700

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, 2022												December 31, 2021
						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:
2.15% due April 2033						$	146,000					$	915					$	146,000					$	1,003
2.125% due June 2040, mandatory tender - June 1, 2022						—						—						37,000						45
3.00% due June 2040, mandatory tender - June 1, 2024						37,000						296						—						—
2.45% due September 2042, mandatory tender - June 1, 2022						—						—						20,000						17
0.875% due October 2026						100,345						550						100,345						697
1.05% due January 2038, mandatory tender - June 1, 2022						—						—						36,000						75
3.00% due January 2038, mandatory tender - June 1, 2024						36,000						288						—						—
1.20% due June 2040, mandatory tender - June 1, 2022						—						—						11,500						24
1.10% due June 2040, mandatory tender June 1, 2023						130,000						178						130,000						535
1.15% due June 2040, mandatory tender - June 1, 2024						125,000						383						125,000						639
Senior Unsecured Notes:
3.15% due May 2023						55,000						29						55,000						106
3.45% due May 2025						104,000						248						104,000						353
3.85% due August 2025						250,000						775						250,000						1,075
3.68% due May 2028						88,000						333						88,000						395
3.78% due August 2028						15,000						59						15,000						69
3.93% due May 2033						38,000						185						38,000						203
4.22% due May 2038						45,000						243						45,000						259
4.50% due May 2048						20,000						119						20,000						124
4.60% due August 2048						85,000						510						85,000						530
3.21% due April 2030						150,000						1,171						150,000						1,331
3.57% due April 2039						50,000						454						50,000						482
2.59% due July 2033						80,000						405						80,000						443
3.14% due July 2041						80,000						427						80,000						450
2.29% due December 2031						50,000						264						50,000						293
2.97% due December 2041						100,000						557						100,000						587
PNM 2021 $75.0 Million Term Loan due December 2022						—						—						75,000						—
PNM 2022 225.0 Million Term Loan due February 2024						225,000						56						—						—
						2,009,345						8,445						1,890,845						9,735
Less current maturities						185,000						207						179,500						161
						1,824,345						8,238						1,711,345						9,574

						December 31, 2022												December 31, 2021
						Principal						Unamortized Discounts, (Premiums), and Issuance Costs, net						Principal						Unamortized Discounts, (Premiums), and Issuance Costs, net
						(In thousands)
TNMP Debt
First Mortgage Bonds:
6.95% due April 2043						93,198						(14,488)						93,198						(15,202)
4.03% due July 2024						80,000						158						80,000						264
3.53% due February 2026						60,000						256						60,000						338
3.22% due August 2027						60,000						266						60,000						324
3.85% due June 2028						60,000						344						60,000						406
3.79% due March 2034						75,000						422						75,000						460
3.92% due March 2039						75,000						457						75,000						486
4.06% due March 2044						75,000						479						75,000						501
3.60% due July 2029						80,000						391						80,000						451
2.73% due April 2030						85,000						616						85,000						699
3.36% due April 2050						25,000						226						25,000						235
2.93% due July 2035						25,000						208						25,000						224
3.36% due July 2050						50,000						457						50,000						473
2.44% due August 2035						65,000						454						65,000						489
4.13% due May 12, 2052						65,000						439						—						—
3.81% due July 28, 2032						95,000						638						—						—
						1,068,198						(8,677)						908,198						(9,852)
Less current maturities						—						—						—						—
						1,068,198						(8,677)						908,198						(9,852)
PNMR Debt
PNMR 2021 Delayed-Draw Term Loan due May 2025						1,000,000						388						900,000						241
						1,000,000						388						900,000						241
Less current maturities						—						—						—						—
						1,000,000						388						900,000						241
Total Consolidated PNMR Debt						4,077,543						156						3,699,043						124
Less current maturities						185,000						207						179,500						161
						$	3,892,543					$	(51)					$	3,519,543					$	(37)

Schedule of Maturities of Long-term Debt

Reflecting mandatory tender dates, long-term debt maturities as of December 31, 2022, are follows:

			PNMR						PNM						TNMP						PNMR Consolidated
			(In thousands)
2023			$	—					$	185,000					$	—					$	185,000
2024			—						423,000						80,000						503,000
2025			1,000,000						354,000						—						1,354,000
2026			—						100,345						60,000						160,345
2027			—						—						60,000						60,000
Thereafter			—						947,000						868,198						1,815,198
Total			$	1,000,000					$	2,009,345					$	1,068,198					$	4,077,543

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