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Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Sep. 30, 2024 USD ($)
--- | ---
Financing |
Remainder of 2024 | $ 2,504
2025 | 8,969
2026 | 7,159
2027 | 4,458
2028 | 1,766
Later years | 798
Total minimum lease payments | 25,654
Less: Imputed interest | 1,962
Lease liabilities | 23,692
Battery Storage |
Operating |
Remainder of 2024 | 2,947
2025 | 11,786
2026 | 11,786
2027 | 11,786
2028 | 11,786
Later years | 172,254
Total minimum lease payments | 222,345
Less: Imputed interest | 88,557
Lease liabilities | 133,788
Other |
Operating |
Remainder of 2024 | 278
2025 | 7,967
2026 | 7,201
2027 | 7,131
2028 | 7,133
Later years | 11,013
Total minimum lease payments | 40,723
Less: Imputed interest | 4,985
Lease liabilities | 35,738
PNM |
Financing |
Remainder of 2024 | 1,116
2025 | 4,023
2026 | 3,482
2027 | 2,240
2028 | 1,048
Later years | 639
Total minimum lease payments | 12,548
Less: Imputed interest | 1,029
Lease liabilities | 11,519
PNM | Battery Storage |
Operating |
Remainder of 2024 | 2,947
2025 | 11,786
2026 | 11,786
2027 | 11,786
2028 | 11,786
Later years | 172,254
Total minimum lease payments | 222,345
Less: Imputed interest | 88,557
Lease liabilities | 133,788
PNM | Other |
Operating |
Remainder of 2024 | 92
2025 | 7,092
2026 | 7,042
2027 | 7,046
2028 | 7,049
Later years | 10,587
Total minimum lease payments | 38,908
Less: Imputed interest | 4,763
Lease liabilities | 34,145
TNMP |
Financing |
Remainder of 2024 | 1,309
2025 | 4,673
2026 | 3,412
2027 | 1,975
2028 | 636
Later years | 159
Total minimum lease payments | 12,164
Less: Imputed interest | 857
Lease liabilities | 11,307
Operating |
Remainder of 2024 | 170
2025 | 808
2026 | 90
2027 | 14
2028 | 11
Later years | 0
Total minimum lease payments | 1,093
Less: Imputed interest | 53
Lease liabilities | $ 1,040

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