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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities:    
Net earnings $ 102,330 $ 109,696
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 206,365 173,851
Deferred income tax expense 15,385 17,132
Allowance for equity funds used during construction and other, net (8,130) (5,309)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (10,120) 56,725
Materials and supplies (17,110) (14,283)
Other current assets (19,479) (18,399)
Other assets (16,382) (6,407)
Accounts payable (17,502) (23,569)
Accrued interest and taxes (6,935) (8,000)
Other current liabilities (28,350) (23,360)
Other liabilities (20,717) (14,231)
Net cash flows from operating activities 169,524 242,443
Cash Flows From Investing Activities:    
Utility plant additions (581,818) (537,004)
Net cash flows used in investing activities (479,498) (530,263)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 1,584,300 1,265,600
Revolving credit facilities repayments (1,519,800) (1,171,100)
Long-term borrowings 1,065,000 960,000
Transmission interconnection and security deposit arrangements 64,752 29,362
Refunds paid under transmission interconnection and security deposit arrangements (28,702) (18,004)
Debt issuance costs and other, net (17,929) (5,750)
Net cash flows from financing activities 326,351 291,382
Change in Cash, Cash Equivalents, and Restricted Cash 16,377 3,562
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,943 4,078
Cash, Cash Equivalents, and Restricted Cash at End of Period 20,320 7,640
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 97,747 82,947
Income taxes paid (refunded), net (395) 1,400
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 47,369 44,547
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net earnings 44,508 34,665
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 61,963 55,721
Deferred income tax expense 10,322 3,214
Allowance for equity funds used during construction and other, net (1,653) (1,009)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (7,466) 2,059
Materials and supplies (6,439) (2,949)
Other current assets 6,979 1,776
Other assets (4,251) 521
Accounts payable (2,381) (539)
Accrued interest and taxes (8,246) (6,942)
Other current liabilities 179 (1,919)
Other liabilities (780) (2,611)
Net cash flows from operating activities 92,735 81,987
Cash Flows From Investing Activities:    
Utility plant additions (253,537) (218,488)
Net cash flows used in investing activities (253,537) (218,488)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 338,900 187,000
Revolving credit facilities repayments (293,400) (186,600)
Long-term borrowings 117,000 130,000
Transmission interconnection and security deposit arrangements 6,750 11,000
Refunds paid under transmission interconnection and security deposit arrangements (4,850) (3,500)
Debt issuance costs and other, net (2,324) (1,399)
Net cash flows from financing activities 162,076 136,501
Change in Cash, Cash Equivalents, and Restricted Cash 1,274 0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0 0
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,274 0
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 24,624 19,561
Income taxes paid (refunded), net 1,312 1,400
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 14,697 $ 9,734