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Schedule I - Condensed Financial Information of Parent Company - Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 4,498 | $ 2,215 |
Accounts receivable | 130,351 | 126,291 |
Income taxes receivable | 7,684 | 6,697 |
Other current assets | 16,086 | 8,920 |
Total current assets | 498,836 | 475,543 |
Property, plant and equipment, net of accumulated depreciation of $19,650 and $18,810 | 8,437,008 | 7,609,862 |
Other long-term assets | 259 | 171 |
Total assets | 11,211,733 | 10,252,605 | $ 9,257,377
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | 609,300 | 261,900 |
Current installments of long-term debt | 611,603 | 280,169 |
Intercompany payables | 204,468 | 205,175 |
Accrued interest and taxes | 104,756 | 98,655 |
Dividends declared | 36,889 | 35,085 |
Other current liabilities | 84,998 | 94,397 |
Total current liabilities | 1,775,098 | 1,230,760 |
Long-term debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 4,311,765 | 4,241,642 |
Total liabilities | 8,616,919 | 7,842,025 |
Common stock (no par value; 200,000,000 and 120,000,000 shares authorized; issued and outstanding 92,659,335 and 90,200,384 shares) | 1,724,444 | 1,624,823 |
Accumulated other comprehensive income (loss), net of income taxes | (75,708) | (62,840) |
Retained earnings | 887,649 | 787,110 |
Total TXNM common stockholders’ equity | 2,536,385 | 2,349,093 |
Total liabilities and stockholders' equity | $ 11,211,733 | $ 10,252,605 |
Common stock, shares authorized (in shares) | 200,000,000 | 120,000,000 |
Common stock, shares issued (in shares) | 92,659,335 | 92,659,335 |
Common stock, shares outstanding (in shares) | 90,200,384 | 90,200,384 |
PNM Resources |  |  |
Assets |  |  |
Cash and cash equivalents | $ 61 | $ 64 |
Derivative instruments | 0 | 7,172 |
Income taxes receivable | 15,326 | 8,266 |
Other current assets | 15 | 133 |
Total current assets | 15,402 | 71,210 |
Property, plant and equipment, net of accumulated depreciation of $19,650 and $18,810 | 19,536 | 20,374 |
Investment in subsidiaries | 3,625,611 | 3,345,400 |
Other long-term assets | 48,312 | 44,628 |
Total long-term assets | 3,693,459 | 3,410,402 |
Total assets | 3,708,861 | 3,481,612 |
Liabilities and Stockholders’ Equity |  |  |
Current installments of long-term debt | 50,967 | 0 |
Intercompany payables | 1,999 | 0 |
Accrued interest and taxes | 6,428 | 14,650 |
Dividends declared | 36,757 | 34,953 |
Other current liabilities | 571 | 184 |
Total current liabilities | 220,941 | 128,306 |
Long-term debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 948,731 | 999,151 |
Other long-term liabilities | 2,803 | 5,062 |
Total liabilities | 1,172,475 | 1,132,519 |
Common stock (no par value; 200,000,000 and 120,000,000 shares authorized; issued and outstanding 92,659,335 and 90,200,384 shares) | 1,724,444 | 1,624,823 |
Accumulated other comprehensive income (loss), net of income taxes | (75,708) | (62,840) |
Retained earnings | 887,650 | 787,110 |
Total TXNM common stockholders’ equity | 2,536,386 | 2,349,093 |
Total liabilities and stockholders' equity | $ 3,708,861 | $ 3,481,612 |
Common stock, shares authorized (in shares) | 200,000,000 | 120,000,000 |
Common stock, shares issued (in shares) | 92,659,335 | 90,200,384 |
Common stock, shares outstanding (in shares) | 92,659,335 | 90,200,384 |
PNM Resources | Nonrelated Party |  |  |
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | $ 93,900 | $ 69,300 |
PNM Resources | Related Party |  |  |
Assets |  |  |
Accounts receivable | 0 | 55,575 |
Liabilities and Stockholders’ Equity |  |  |
Short-term debt | $ 30,319 | $ 9,219 |

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