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Condensed Consolidated Statements of Cash Flows - TXNM - 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
(Gain) on sale of NMRD (4,449) 0
(Gains) on investment securities (32,326) (1,815)
Stock based compensation expense 7,845 5,871
Regulatory disallowances 10,601 6,046
Allowance for equity funds used during construction (13,911) (10,075)
Other, net 3,025 476
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (38,466) 972
Materials, supplies, and fuel stock (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:    
Additions to utility plant and non-utility plant (905,513) (807,932)
Proceeds from sale of plant assets (Note 13) 2,840 32,654
Proceeds from sales of investment securities 745,645 412,574
Purchases of investment securities (756,591) (423,467)
Proceeds from sale of NMRD 116,936 0
Investments in NMRD (12,550) (25,750)
Other, net 3,375 44
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)
Awards of common stock (7,983) (9,631)
Dividends paid (105,254) (95,029)
Valencia’s transactions with its owner (13,780) (15,993)
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
Restricted Cash included in Other Current Assets and Other Deferred Charges on Condensed Consolidated Balance Sheets:    
At beginning of period 1,728 0
At end of period 9,201 0
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