XML 115 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Commitments - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2024
USD ($)
Jan. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 15, 2016
lease
Jan. 15, 2015
lease
Operating Leased Assets [Line Items]                    
Proceeds from sale of productive assets           $ 2,840 $ 32,654      
Reduction to inventories           22,484 16,657      
Unamortized cost, right-of-way lease payments       $ 67,800   67,800   $ 56,200    
Operating lease, right-of-use asset, amortization expense       $ 1,100 $ 800 $ 3,200 2,600      
Non-lease component, percent of lease liability       25.50%   25.50%        
Lessee, operating lease, unguaranteed residual value       $ 22,900   $ 22,900        
Lease to be executed, fixed consideration       $ 1,100,000   $ 1,100,000        
Lease to be executed, term of contract       20 years   20 years        
Materials, Supplies, and Fuel Stock                    
Operating Leased Assets [Line Items]                    
Reduction to inventories   $ (600) $ (5,300)              
PNM Owned Assets                    
Operating Leased Assets [Line Items]                    
Proceeds from sale of productive assets   3,400 33,700              
Net Utility Plant                    
Operating Leased Assets [Line Items]                    
Proceeds from sale of productive assets   $ 2,800 $ 28,400              
Equipment                    
Operating Leased Assets [Line Items]                    
Operating lease, residual value of leased asset       $ 1,700   $ 1,700        
Battery Storage                    
Operating Leased Assets [Line Items]                    
Operating lease, term of contract       20 years   20 years        
PNM                    
Operating Leased Assets [Line Items]                    
Proceeds from sale of productive assets           $ 2,840 32,654      
Reduction to inventories           13,928 12,300      
Lessee, operating lease, unguaranteed residual value       $ 11,800   11,800        
PNM | Equipment                    
Operating Leased Assets [Line Items]                    
Operating lease, residual value of leased asset       700   700        
PNM | Palo Verde Nuclear Generating Station, Unit 1 and 4 Leases                    
Operating Leased Assets [Line Items]                    
Number of leases, expiring | lease                   4
Number of leases under which lease term was extended | lease                   4
PNM | Palo Verde Nuclear Generating Station, Unit 2 Leases                    
Operating Leased Assets [Line Items]                    
Number of leases, expiring | lease                 4  
Number of leases under which lease term was extended | lease                 1  
PNM | Navajo Nation                    
Operating Leased Assets [Line Items]                    
Annual lease payments           6,000        
Right-of-way lease payments $ 8,600                  
TNMP                    
Operating Leased Assets [Line Items]                    
Reduction to inventories           8,556 $ 4,357      
Lessee, operating lease, unguaranteed residual value       11,100   11,100        
TNMP | Equipment                    
Operating Leased Assets [Line Items]                    
Operating lease, residual value of leased asset       $ 900   $ 900