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v3.23.2

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Financing |
Remainder of 2023 | $ 4,900
2024 | 8,286
2025 | 6,304
2026 | 4,647
2027 | 2,325
Later years | 1,310
Total minimum lease payments | 27,772
Less: Imputed interest | 2,017
Lease liabilities as of June 30, 2023 | 25,755
Operating |
Remainder of 2023 | 1,750
2024 | 9,094
2025 | 8,198
2026 | 7,094
2027 | 7,023
Later years | 17,510
Total minimum lease payments | 50,669
Less: Imputed interest | 7,186
Lease liabilities as of June 30, 2023 | 43,483
PNM |
Financing |
Remainder of 2023 | 2,539
2024 | 4,204
2025 | 3,232
2026 | 2,735
2027 | 1,577
Later years | 1,229
Total minimum lease payments | 15,516
Less: Imputed interest | 1,302
Lease liabilities as of June 30, 2023 | 14,214
Operating |
Remainder of 2023 | 1,148
2024 | 8,149
2025 | 7,428
2026 | 7,019
2027 | 7,023
Later years | 17,510
Total minimum lease payments | 48,277
Less: Imputed interest | 7,060
Lease liabilities as of June 30, 2023 | 41,217
TNMP |
Financing |
Remainder of 2023 | 2,343
2024 | 4,068
2025 | 3,070
2026 | 1,912
2027 | 748
Later years | 81
Total minimum lease payments | 12,222
Less: Imputed interest | 715
Lease liabilities as of June 30, 2023 | 11,507
Operating |
Remainder of 2023 | 602
2024 | 945
2025 | 770
2026 | 76
2027 | 0
Later years | 0
Total minimum lease payments | 2,393
Less: Imputed interest | 126
Lease liabilities as of June 30, 2023 | $ 2,267

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