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v3.23.3

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Financing |
Remainder of 2023 | $ 2,646
2024 | 9,088
2025 | 7,004
2026 | 5,309
2027 | 2,798
Later years | 1,605
Total minimum lease payments | 28,450
Less: Imputed interest | 2,151
Lease liabilities | 26,299
Battery Storage |
Battery Storage |
Remainder of 2023 | 409
2024 | 9,099
2025 | 8,203
2026 | 7,100
2027 | 7,028
Later years | 17,619
Total minimum lease payments | 49,458
Less: Imputed interest | 6,842
Lease liabilities | 42,616
Other |
Battery Storage |
Remainder of 2023 | 2,947
2024 | 11,786
2025 | 11,786
2026 | 11,786
2027 | 11,786
Later years | 184,041
Total minimum lease payments | 234,132
Less: Imputed interest | 95,916
Lease liabilities | 138,216
PNM |
Financing |
Remainder of 2023 | 1,344
2024 | 4,510
2025 | 3,522
2026 | 3,010
2027 | 1,788
Later years | 1,386
Total minimum lease payments | 15,560
Less: Imputed interest | 1,333
Lease liabilities | 14,227
PNM | Battery Storage |
Battery Storage |
Remainder of 2023 | 145
2024 | 8,154
2025 | 7,433
2026 | 7,024
2027 | 7,028
Later years | 17,619
Total minimum lease payments | 47,403
Less: Imputed interest | 6,736
Lease liabilities | 40,667
PNM | Other |
Battery Storage |
Remainder of 2023 | 2,947
2024 | 11,786
2025 | 11,786
2026 | 11,786
2027 | 11,786
Later years | 184,041
Total minimum lease payments | 234,132
Less: Imputed interest | 95,916
Lease liabilities | 138,216
TNMP |
Financing |
Remainder of 2023 | 1,298
2024 | 4,564
2025 | 3,480
2026 | 2,299
2027 | 1,010
Later years | 219
Total minimum lease payments | 12,870
Less: Imputed interest | 818
Lease liabilities | 12,052
Battery Storage |
Remainder of 2023 | 264
2024 | 945
2025 | 770
2026 | 76
2027 | 0
Later years | 0
Total minimum lease payments | 2,055
Less: Imputed interest | 105
Lease liabilities | $ 1,950

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