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Schedule I - Condensed Financial Information of Parent Company - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 2,215 | $ 4,078 |
Accounts receivable | 126,291 | 183,669 |
Income taxes receivable | 6,697 | 2,351 |
Other current assets | 8,920 | 31,624 |
Total current assets | 475,543 | 410,978 |
Property, plant and equipment, net of accumulated depreciation of $18,810 and $17,721 | 7,609,862 | 6,972,823 |
Other long-term assets | 171 | 177 |
Total assets | 10,252,605 | 9,257,377 | $ 8,666,885
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 261,900 | 232,000 |
Accrued interest and taxes | 98,655 | 76,783 |
Dividends declared | 35,085 | 31,676 |
Other current liabilities | 94,397 | 87,037 |
Total current liabilities | 1,230,760 | 890,370 |
Long-term debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 4,241,642 | 3,892,594 |
Total liabilities | 7,842,025 | 7,000,922 |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 90,200,384 and 85,834,874 shares) | 1,624,823 | 1,429,102 |
Accumulated other comprehensive income (loss), net of income taxes | (62,840) | (66,048) |
Retained earnings | 787,110 | 828,878 |
Total PNMR common stockholders’ equity | 2,349,093 | 2,191,932 |
Total liabilities and stockholders' equity | 10,252,605 | 9,257,377 |
PNM Resources |  |  |
Assets |  |  |
Cash and cash equivalents | 64 | 61 |
Derivative instruments | 7,172 | 11,108 |
Income taxes receivable | 8,266 | 1,298 |
Other current assets | 133 | 83 |
Total current assets | 71,210 | 67,854 |
Property, plant and equipment, net of accumulated depreciation of $18,810 and $17,721 | 20,374 | 21,513 |
Investment in subsidiaries | 3,345,400 | 3,118,442 |
Other long-term assets | 44,628 | 45,501 |
Total long-term assets | 3,410,402 | 3,185,456 |
Total assets | 3,481,612 | 3,253,310 |
Liabilities and Stockholders’ Equity |  |  |
Accrued interest and taxes | 14,650 | 3,302 |
Dividends declared | 34,953 | 31,544 |
Other current liabilities | 184 | 197 |
Total current liabilities | 128,306 | 58,962 |
Long-term debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 999,151 | 999,612 |
Other long-term liabilities | 5,062 | 2,804 |
Total liabilities | 1,132,519 | 1,061,378 |
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 90,200,384 and 85,834,874 shares) | 1,624,823 | 1,429,102 |
Accumulated other comprehensive income (loss), net of income taxes | (62,840) | (66,048) |
Retained earnings | 787,110 | 828,878 |
Total PNMR common stockholders’ equity | 2,349,093 | 2,191,932 |
Total liabilities and stockholders' equity | 3,481,612 | 3,253,310 |
PNM Resources | Nonrelated Party |  |  |
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 69,300 | 9,400 |
PNM Resources | Related Party |  |  |
Assets |  |  |
Accounts receivable | 55,575 | 55,304 |
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | $ 9,219 | $ 14,519 |

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