XML 122 R106.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity Method Investment - Summarized Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Results of Operations          
Operating revenues $ 488,102 $ 477,156 $ 924,979 $ 1,021,233  
Financial Position          
Net property, plant, and equipment 727,130   727,130   $ 589,834
Total assets 10,583,410 9,626,970 10,583,410 9,626,970 10,252,605
Total PNM common stockholder’s equity 2,402,748   2,402,748   2,349,093
NMRD          
Results of Operations          
Operating revenues 0 3,975 3,204 6,505  
Operating expenses 0 1,965 3,378 4,384  
Net Earnings Attributable to PNM 0 $ 2,010 (174) $ 2,121  
Financial Position          
Current assets 0   0   2,589
Net property, plant, and equipment 0   0   235,791
Non-current assets 0   0   1,849
Total assets 0   0   240,229
Current liabilities 0   0   730
Non-current liabilities 0   0   358
Total PNM common stockholder’s equity $ 0   $ 0   $ 239,141