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v3.25.1

Lease Commitments - Schedule of Future Expected Lease Payments (Details) $ in Thousands | Mar. 31, 2025 USD ($)
--- | ---
Financing |
Remainder of 2025 | $ 8,009
2026 | 8,905
2027 | 6,111
2028 | 3,114
2029 | 1,024
Later years | 234
Total minimum lease payments | 27,397
Less: Imputed interest | 1,937
Lease liabilities | 25,460
Energy Storage |
Operating |
Remainder of 2025 | 15,250
2026 | 20,333
2027 | 20,333
2028 | 20,333
2029 | 20,333
Later years | 287,100
Total minimum lease payments | 383,682
Less: Imputed interest | 151,525
Lease liabilities | 232,157
Other |
Operating |
Remainder of 2025 | 7,657
2026 | 7,128
2027 | 7,134
2028 | 7,135
2029 | 7,114
Later years | 4,012
Total minimum lease payments | 40,180
Less: Imputed interest | 4,321
Lease liabilities | 35,859
PNM |
Financing |
Remainder of 2025 | 3,879
2026 | 4,672
2027 | 3,372
2028 | 1,969
2029 | 672
Later years | 230
Total minimum lease payments | 14,794
Less: Imputed interest | 1,058
Lease liabilities | 13,736
PNM | Energy Storage |
Operating |
Remainder of 2025 | 15,250
2026 | 20,333
2027 | 20,333
2028 | 20,333
2029 | 20,333
Later years | 287,100
Total minimum lease payments | 383,682
Less: Imputed interest | 151,525
Lease liabilities | 232,157
PNM | Other |
Operating |
Remainder of 2025 | 7,060
2026 | 7,045
2027 | 7,049
2028 | 7,052
2029 | 7,039
Later years | 3,660
Total minimum lease payments | 38,905
Less: Imputed interest | 4,141
Lease liabilities | 34,764
TNMP |
Financing |
Remainder of 2025 | 3,854
2026 | 3,867
2027 | 2,395
2028 | 982
2029 | 318
Later years | 4
Total minimum lease payments | 11,420
Less: Imputed interest | 790
Lease liabilities | 10,630
Operating |
Remainder of 2025 | 547
2026 | 14
2027 | 14
2028 | 11
2029 | 0
Later years | 0
Total minimum lease payments | 586
Less: Imputed interest | 25
Lease liabilities | $ 561

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