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v3.23.1

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Financing |
Remainder of 2023 | $ 6,846
2024 | 7,686
2025 | 5,808
2026 | 4,177
2027 | 2,037
Later years | 838
Total minimum lease payments | 27,392
Less: Imputed interest | 1,901
Lease liabilities as of March 31, 2023 | 25,491
Operating |
Remainder of 2023 | 9,594
2024 | 8,989
2025 | 7,847
2026 | 7,090
2027 | 7,018
Later years | 17,366
Total minimum lease payments | 57,904
Less: Imputed interest | 7,241
Lease liabilities as of March 31, 2023 | 50,663
PNM |
Financing |
Remainder of 2023 | 3,354
2024 | 3,733
2025 | 2,849
2026 | 2,372
2027 | 1,320
Later years | 757
Total minimum lease payments | 14,385
Less: Imputed interest | 1,122
Lease liabilities as of March 31, 2023 | 13,263
Operating |
Remainder of 2023 | 8,414
2024 | 8,035
2025 | 7,076
2026 | 7,014
2027 | 7,018
Later years | 17,366
Total minimum lease payments | 54,923
Less: Imputed interest | 6,973
Lease liabilities as of March 31, 2023 | 47,950
TNMP |
Financing |
Remainder of 2023 | 3,458
2024 | 3,940
2025 | 2,957
2026 | 1,805
2027 | 717
Later years | 81
Total minimum lease payments | 12,958
Less: Imputed interest | 778
Lease liabilities as of March 31, 2023 | 12,180
Operating |
Remainder of 2023 | 1,074
2024 | 943
2025 | 770
2026 | 76
2027 | 0
Later years | 0
Total minimum lease payments | 2,863
Less: Imputed interest | 150
Lease liabilities as of March 31, 2023 | $ 2,713

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