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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities:    
Net Earnings $ 152,613 $ 165,078
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 262,557 255,808
Deferred income tax expense 10,874 15,036
Allowance for equity funds used during construction and other, net 10,075 9,232
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 972 (66,713)
Materials, supplies, and fuel stock (16,657) (6,630)
Other current assets (77,016) 3,687
Other assets (13,613) 6,676
Accounts payable (12,222) 11,845
Accrued interest and taxes 9,686 17,875
Other current liabilities 116,887 (26,082)
Other liabilities (21,980) (32,083)
Net cash flows from operating activities 412,604 427,496
Cash Flows From Investing Activities:    
Utility plant additions (807,932) (702,878)
Net cash flows used in investing activities (811,877) (711,425)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 173,500 (2,500)
Long-term borrowings 1,015,000 558,000
Transmission interconnection and security deposit arrangements 46,254 76,696
Refunds paid under transmission interconnection and security deposit arrangements (19,610) (50,401)
Debt issuance costs and other, net (6,528) (3,668)
Net cash flows from financing activities 402,963 288,447
Change in Cash and Cash Equivalents 3,690 4,518
Cash and Cash Equivalents at Beginning of Period 4,078 1,104
Cash and Cash Equivalents at End of Period 7,768 5,622
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 121,876 79,246
Income taxes paid (refunded), net 1,400 904
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 46,452 56,948
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net Earnings 74,169 72,542
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 84,300 73,536
Deferred income tax expense 431 (3,587)
Allowance for equity funds used during construction and other, net 2,811 2,441
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (14,676) (21,461)
Materials, supplies, and fuel stock (4,357) (2,821)
Other current assets 4,914 2,696
Other assets 1,322 (387)
Accounts payable 2,224 (3,791)
Accrued interest and taxes 8,559 14,449
Other current liabilities (2,932) 7,769
Other liabilities (650) (4,324)
Net cash flows from operating activities 150,493 132,180
Cash Flows From Investing Activities:    
Utility plant additions (343,269) (359,441)
Net cash flows used in investing activities (343,269) (359,441)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 3,100 2,600
Long-term borrowings 185,000 160,000
Equity contribution from parent 0 68,000
Transmission interconnection and security deposit arrangements 11,000 6,400
Refunds paid under transmission interconnection and security deposit arrangements (3,500) (9,000)
Debt issuance costs and other, net (1,671) (739)
Net cash flows from financing activities 193,929 227,261
Change in Cash and Cash Equivalents 1,153 0
Cash and Cash Equivalents at Beginning of Period 0 0
Cash and Cash Equivalents at End of Period 1,153 0
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 30,868 26,810
Income taxes paid (refunded), net 1,400 904
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 6,640 $ 24,773