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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Earnings $ 60,273 $ 19,218
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 87,128 84,672
Deferred income tax expense 9,576 2,009
Allowance for equity funds used during construction (1,964) (2,668)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 64,919 21,169
Materials, supplies, and fuel stock 2,443 (5,183)
Other current assets (1,305) 13,079
Other assets (2,074) (12,215)
Accounts payable (56,306) (15,905)
Accrued interest and taxes (4,514) 909
Other current liabilities (16,844) (6,458)
Other liabilities (7,689) (12,263)
Net cash flows from operating activities 131,501 116,610
Cash Flows From Investing Activities:    
Utility plant additions (264,368) (209,884)
Net cash flows used in investing activities (251,433) (211,864)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 177,400 23,300
Transmission interconnection and security deposit arrangements 3,894 18,569
Refunds paid under transmission interconnection arrangements (15,167) (1,972)
Debt issuance costs and other, net (560) (431)
Net cash flows from financing activities 119,986 98,539
Change in Cash, Restricted Cash, and Equivalents 54 3,285
Cash, Restricted Cash, and Equivalents at Beginning of Period 4,078 1,104
Cash, Restricted Cash, and Equivalents at End of Period 4,132 4,389
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 39,794 21,682
Income taxes paid (refunded), net 0 (346)
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 37,148 38,918
Texas-New Mexico Power Company    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Earnings 10,033 15,060
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 27,642 23,856
Deferred income tax expense (15) (345)
Allowance for equity funds used during construction (102) (374)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 10,876 (1,297)
Materials, supplies, and fuel stock (473) (547)
Other current assets 6,765 1,670
Other assets (804) (1,329)
Accounts payable (3,235) (3,848)
Accrued interest and taxes (15,562) (12,485)
Other current liabilities 1,267 (599)
Other liabilities (1,238) (802)
Net cash flows from operating activities 35,154 18,960
Cash Flows From Investing Activities:    
Utility plant additions (108,993) (100,556)
Net cash flows used in investing activities (108,993) (100,556)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 63,300 74,600
Short-term borrowings (repayments) – affiliate, net 14,200 700
Transmission interconnection and security deposit arrangements 0 6,400
Refunds paid under transmission interconnection arrangements (3,500) 0
Debt issuance costs and other, net (161) (104)
Net cash flows from financing activities 73,839 81,596
Change in Cash, Restricted Cash, and Equivalents 0 0
Cash, Restricted Cash, and Equivalents at Beginning of Period 0 0
Cash, Restricted Cash, and Equivalents at End of Period 0 0
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 14,736 10,020
Income taxes paid (refunded), net 0 (346)
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 10,986 $ 1,237