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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities:    
Net Earnings $ 109,696 $ 38,341
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 173,851 169,942
Deferred income tax expense 17,132 2,405
Other, net (742) (754)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 56,725 (36,893)
Materials, supplies, and fuel stock (14,283) (10,353)
Other current assets (18,399) 9,773
Other assets (6,407) 4,870
Accounts payable (23,569) 4,954
Accrued interest and taxes (8,000) (2,312)
Other current liabilities (23,360) (2,615)
Other liabilities (14,231) (29,746)
Net cash flows from operating activities 242,443 217,864
Cash Flows From Investing Activities:    
Utility plant additions (537,004) (475,732)
Net cash flows used in investing activities (530,263) (479,188)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 94,500 203,600
Long-term borrowings 960,000 238,000
Transmission interconnection and security deposit arrangements 29,362 46,643
Refunds paid under transmission interconnection and security deposit arrangements (18,004) (41,369)
Debt issuance costs and other, net (5,750) (3,161)
Net cash flows from financing activities 291,382 263,704
Change in Cash and Cash Equivalents 3,562 2,380
Cash and Cash Equivalents at Beginning of Period 4,078 1,104
Cash and Cash Equivalents at End of Period 7,640 3,484
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 82,947 50,057
Income taxes paid (refunded), net 1,400 904
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 44,547 47,626
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net Earnings 34,665 41,111
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 55,721 48,370
Deferred income tax expense 3,214 (208)
Other, net 1,009 1,071
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 2,059 (16,234)
Materials, supplies, and fuel stock (2,949) (1,277)
Other current assets 1,776 (1,393)
Other assets 521 (57)
Accounts payable (539) (3,062)
Accrued interest and taxes (6,942) (853)
Other current liabilities (1,919) 6,393
Other liabilities (2,611) (5,667)
Net cash flows from operating activities 81,987 66,052
Cash Flows From Investing Activities:    
Utility plant additions (218,488) (245,715)
Net cash flows used in investing activities (218,488) (245,715)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 400 99,600
Short-term borrowings (repayments) – affiliate, net 0 11,300
Long-term borrowings 130,000 65,000
Transmission interconnection and security deposit arrangements 11,000 6,400
Refunds paid under transmission interconnection and security deposit arrangements (3,500) (2,000)
Debt issuance costs and other, net (1,399) (604)
Net cash flows from financing activities 136,501 179,696
Change in Cash and Cash Equivalents 0 33
Cash and Cash Equivalents at Beginning of Period 0 0
Cash and Cash Equivalents at End of Period 0 33
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 19,561 16,800
Income taxes paid (refunded), net 1,400 904
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 9,734 $ 16,145