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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net Earnings $ 50,366 $ 60,273
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 103,004 87,128
Deferred income tax expense 6,935 9,576
Allowance for equity funds used during construction (3,292) (1,964)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 29,296 64,919
Materials, supplies, and fuel stock (6,457) 2,443
Other current assets 24,662 (1,305)
Other assets (7,341) (2,074)
Accounts payable (31,482) (56,306)
Accrued interest and taxes (9,823) (4,514)
Other current liabilities (39,860) (16,844)
Other liabilities (10,843) (7,689)
Net cash flows from operating activities 92,816 131,501
Cash Flows From Investing Activities:    
Utility plant additions (289,100) (264,368)
Net cash flows used in investing activities (184,358) (251,433)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 658,800 635,200
Revolving credit facilities repayments (676,200) (457,800)
Long-term borrowings 117,000 0
Transmission interconnection and security deposit arrangements 57,875 3,894
Refunds paid under transmission interconnection and security deposit arrangements (12,003) (15,167)
Debt issuance costs and other, net (1,435) (560)
Net cash flows from financing activities 99,509 119,986
Change in Cash, Cash Equivalents, and Restricted Cash 7,967 54
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,943 4,078
Cash, Cash Equivalents, and Restricted Cash at End of Period 11,910 4,132
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 48,912 39,794
Income taxes paid (refunded), net (488) 0
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 40,223 37,148
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net Earnings 14,583 10,033
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 30,525 27,642
Deferred income tax expense 3,428 (15)
Allowance for equity funds used during construction (276) (102)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 6,944 10,876
Materials, supplies, and fuel stock (2,845) (473)
Other current assets 20,581 6,765
Other assets (450) (804)
Accounts payable 170 (3,235)
Accrued interest and taxes (19,053) (15,562)
Other current liabilities (7,085) 1,267
Other liabilities (5,028) (1,238)
Net cash flows from operating activities 41,494 35,154
Cash Flows From Investing Activities:    
Utility plant additions (124,646) (108,993)
Net cash flows used in investing activities (124,646) (108,993)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 127,100 125,100
Revolving credit facilities repayments (163,900) (61,800)
Short-term borrowings (repayments) – affiliate, net 0 14,200
Long-term borrowings 117,000 0
Transmission interconnection and security deposit arrangements 6,750 0
Refunds paid under transmission interconnection and security deposit arrangements (2,900) (3,500)
Debt issuance costs and other, net (898) (161)
Net cash flows from financing activities 83,152 73,839
Change in Cash, Cash Equivalents, and Restricted Cash 0 0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0 0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0 0
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 13,532 14,736
Income taxes paid (refunded), net (488) 0
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 20,472 $ 10,986