XML 30 R14.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - PNM (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Allowance for uncollectible accounts $ 3,032 $ 3,388
Accumulated depreciation, nuclear fuel 31,652 35,840
Current installments of long-term debt (includes $5,935 and $2,529 related to ETBC I) 240,770 280,169
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $335,172 and $338,521 related to ETBC I) $ 4,596,994 $ 4,241,642
Cumulative preferred stock of subsidiary, stated value (in dollars per share) $ 100 $ 100
Cumulative preferred stock of subsidiary, shares authorized (in shares) 10,000,000 10,000,000
Cumulative preferred stock of subsidiary, shares issued (in shares) 115,293 115,293
Cumulative preferred stock of subsidiary, shares outstanding (in shares) 115,293 115,293
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 120,000,000 120,000,000
Common stock, shares issued (in shares) 90,200,384 90,200,384
Common stock, shares outstanding (in shares) 90,200,384 90,200,384
ETBC 1    
Current installments of long-term debt (includes $5,935 and $2,529 related to ETBC I) $ 5,935 $ 2,529
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $335,172 and $338,521 related to ETBC I) 335,172 338,521
PNM    
Allowance for uncollectible accounts 3,032 3,388
Accumulated depreciation, nuclear fuel 31,652 35,840
Current installments of long-term debt (includes $5,935 and $2,529 related to ETBC I) 109,844 200,222
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $335,172 and $338,521 related to ETBC I) $ 2,351,460 $ 2,061,558
Cumulative preferred stock of subsidiary, stated value (in dollars per share) $ 100 $ 100
Cumulative preferred stock of subsidiary, shares authorized (in shares) 10,000,000 10,000,000
Cumulative preferred stock of subsidiary, shares issued (in shares) 115,293 115,293
Cumulative preferred stock of subsidiary, shares outstanding (in shares) 115,293 115,293
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 40,000,000 40,000,000
Common stock, shares issued (in shares) 39,117,799 39,117,799
Common stock, shares outstanding (in shares) 39,117,799 39,117,799
PNM | ETBC 1    
Current installments of long-term debt (includes $5,935 and $2,529 related to ETBC I) $ 5,935 $ 2,529
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $335,172 and $338,521 related to ETBC I) $ 335,172 $ 338,521