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Condensed Consolidated Statements of Earnings - TXNM - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Electric Operating Revenues $ 569,256 $ 505,851 $ 1,494,235 $ 1,527,084
Operating Expenses:        
Administrative and general 64,840 58,481 179,848 167,630
Regulatory disallowances 6,142 2,315 10,601 6,046
Depreciation and amortization 97,400 80,192 285,000 237,405
Transmission and distribution costs 23,660 25,078 71,475 72,739
Taxes other than income taxes 25,966 22,432 75,984 72,395
Total operating expenses 378,176 419,199 1,116,882 1,249,011
Operating income (loss) 191,080 86,652 377,353 278,073
Other Income and Deductions:        
Interest income 8,669 5,366 17,719 15,568
Gains (losses) on investment securities 13,770 (8,404) 32,326 1,815
Other income 7,953 8,428 20,552 17,121
Other (deductions) (1,988) (4,555) (20,146) (10,562)
Net other income and deductions 28,404 835 50,451 23,942
Interest Charges 59,664 49,838 169,254 136,660
Earnings before Income Taxes 159,820 37,649 258,550 165,355
Income Taxes (Benefits) 23,422 (5,267) 19,822 12,742
Net Earnings 136,398 42,916 238,728 152,613
(Earnings) Attributable to Valencia Non-controlling Interest (5,064) (5,058) (11,891) (14,172)
Preferred Stock Dividend Requirements of Subsidiary (132) (132) (396) (396)
Net Earnings Attributable to TXNM $ 131,202 $ 37,726 $ 226,441 $ 138,045
Net Earnings Attributable to TXNM per Common Share:        
Basic (in dollars per share) $ 1.45 $ 0.44 $ 2.50 $ 1.60
Diluted (in dollars per share) 1.45 0.44 2.50 1.60
Dividends Declared per Common Share (in dollars per share) $ 0.3875 $ 0.3675 $ 1.1625 $ 1.1025
Energy        
Electric Operating Revenues $ 569,256 $ 505,851 $ 1,494,235 $ 1,527,084
Operating Expenses:        
Energy costs 138,909 210,313 425,919 624,451
Energy Production        
Operating Expenses:        
Energy costs $ 21,259 $ 20,388 $ 68,055 $ 68,345