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Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Dec. 31, 2023 USD ($)
--- | ---
Financing |
2024 | $ 9,746
2025 | 7,598
2026 | 5,870
2027 | 3,240
2028 | 1,199
Later years | 651
Total minimum lease payments | 28,304
Less: Imputed interest | 2,202
Lease liabilities | 26,102
Battery Storage |
Other |
2024 | 11,786
2025 | 11,786
2026 | 11,786
2027 | 11,786
2028 | 11,786
Later years | 172,254
Total minimum lease payments | 231,184
Less: Imputed interest | 94,563
Lease liabilities | 136,621
Other |
Other |
2024 | 8,991
2025 | 7,857
2026 | 7,101
2027 | 7,029
2028 | 7,032
Later years | 10,587
Total minimum lease payments | 48,597
Less: Imputed interest | 5,951
Lease liabilities | 42,646
PNM |
Financing |
2024 | 4,649
2025 | 3,605
2026 | 3,089
2027 | 1,859
2028 | 889
Later years | 614
Total minimum lease payments | 14,705
Less: Imputed interest | 1,259
Lease liabilities | 13,446
PNM | Battery Storage |
Other |
2024 | 11,786
2025 | 11,786
2026 | 11,786
2027 | 11,786
2028 | 11,786
Later years | 172,254
Total minimum lease payments | 231,184
Less: Imputed interest | 94,563
Lease liabilities | 136,621
PNM | Other |
Other |
2024 | 8,046
2025 | 7,087
2026 | 7,025
2027 | 7,029
2028 | 7,032
Later years | 10,587
Total minimum lease payments | 46,806
Less: Imputed interest | 5,865
Lease liabilities | 40,941
TNMP |
Financing |
2024 | 5,083
2025 | 3,991
2026 | 2,781
2027 | 1,381
2028 | 310
Later years | 37
Total minimum lease payments | 13,583
Less: Imputed interest | 944
Lease liabilities | 12,639
Other |
2024 | 945
2025 | 770
2026 | 76
2027 | 0
2028 | 0
Later years | 0
Total minimum lease payments | 1,791
Less: Imputed interest | 87
Lease liabilities | $ 1,704

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