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Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Jun. 30, 2024 USD ($)
--- | ---
Financing |
Remainder of 2024 | $ 4,846
2025 | 8,357
2026 | 6,592
2027 | 3,914
2028 | 1,426
Later years | 728
Total minimum lease payments | 25,863
Less: Imputed interest | 1,994
Lease liabilities | 23,869
Battery Storage |
Operating |
Remainder of 2024 | 5,893
2025 | 11,786
2026 | 11,786
2027 | 11,786
2028 | 11,786
Later years | 172,254
Total minimum lease payments | 225,291
Less: Imputed interest | 90,546
Lease liabilities | 134,745
Other |
Operating |
Remainder of 2024 | 648
2025 | 7,935
2026 | 7,190
2027 | 7,120
2028 | 7,122
Later years | 11,013
Total minimum lease payments | 41,028
Less: Imputed interest | 5,347
Lease liabilities | 35,681
PNM |
Financing |
Remainder of 2024 | 2,202
2025 | 3,797
2026 | 3,269
2027 | 2,026
2028 | 913
Later years | 614
Total minimum lease payments | 12,821
Less: Imputed interest | 1,066
Lease liabilities | 11,755
PNM | Battery Storage |
Operating |
Remainder of 2024 | 5,893
2025 | 11,786
2026 | 11,786
2027 | 11,786
2028 | 11,786
Later years | 172,254
Total minimum lease payments | 225,291
Less: Imputed interest | 90,546
Lease liabilities | 134,745
PNM | Other |
Operating |
Remainder of 2024 | 161
2025 | 7,082
2026 | 7,031
2027 | 7,035
2028 | 7,038
Later years | 10,587
Total minimum lease payments | 38,934
Less: Imputed interest | 5,107
Lease liabilities | 33,827
TNMP |
Financing |
Remainder of 2024 | 2,595
2025 | 4,471
2026 | 3,235
2027 | 1,800
2028 | 501
Later years | 113
Total minimum lease payments | 12,715
Less: Imputed interest | 901
Lease liabilities | 11,814
Operating |
Remainder of 2024 | 454
2025 | 787
2026 | 90
2027 | 14
2028 | 11
Later years | 0
Total minimum lease payments | 1,356
Less: Imputed interest | 64
Lease liabilities | $ 1,292

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