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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities:    
Net earnings $ 238,728 $ 152,613
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 313,919 262,557
Deferred income tax expense 38,383 10,874
Allowance for equity funds used during construction and other, net (13,911) (10,075)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (38,466) 972
Materials and supplies (22,484) (16,657)
Other current assets 14,835 (77,016)
Other assets (80,640) (13,613)
Accounts payable (24,027) (12,222)
Accrued interest and taxes 18,462 9,686
Other current liabilities (85,393) 116,887
Other liabilities 5,419 (21,980)
Net cash flows from operating activities 349,521 412,604
Cash Flows From Investing Activities:    
Utility plant additions (905,513) (807,932)
Net cash flows used in investing activities (805,858) (811,877)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 2,181,800 1,773,100
Revolving credit facilities repayments (1,984,700) (1,599,600)
Long-term borrowings 1,233,000 1,015,000
Repayment of long-term debt (819,529) (685,000)
Transmission interconnection and security deposit arrangements 79,718 46,254
Refunds paid under transmission interconnection and security deposit arrangements (74,667) (19,610)
Debt issuance costs and other, net (19,775) (6,528)
Net cash flows from financing activities 468,830 402,963
Change in Cash, Cash Equivalents, and Restricted Cash 12,493 3,690
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 3,943 4,078
Cash, Cash Equivalents, and Restricted Cash at End of Period 16,436 7,768
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 147,418 121,876
Income taxes paid (refunded), net (395) 1,400
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 44,714 46,452
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net earnings 80,203 74,169
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 93,892 84,300
Deferred income tax expense 17,432 431
Allowance for equity funds used during construction and other, net (3,543) (2,811)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (15,791) (14,676)
Materials and supplies (8,556) (4,357)
Other current assets 9,526 4,914
Other assets (26,686) 1,322
Accounts payable (1,980) 2,224
Accrued interest and taxes 1,688 8,559
Other current liabilities (4,503) (2,932)
Other liabilities 1,860 (650)
Net cash flows from operating activities 143,542 150,493
Cash Flows From Investing Activities:    
Utility plant additions (392,933) (343,269)
Net cash flows used in investing activities (392,933) (343,269)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 499,300 281,800
Revolving credit facilities repayments (456,900) (278,700)
Long-term borrowings 285,000 185,000
Repayment of long-term debt (80,000) 0
Transmission interconnection and security deposit arrangements 11,250 11,000
Refunds paid under transmission interconnection and security deposit arrangements (4,850) (3,500)
Debt issuance costs and other, net (3,468) (1,671)
Net cash flows from financing activities 250,332 193,929
Change in Cash, Cash Equivalents, and Restricted Cash 941 1,153
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0 0
Cash, Cash Equivalents, and Restricted Cash at End of Period 941 1,153
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 40,626 30,868
Income taxes paid (refunded), net 1,312 1,400
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 21,105 $ 6,640