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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities:    
Net earnings $ 12,797 $ 50,366
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 114,300 103,004
Deferred income tax expense 618 6,935
Allowance for equity funds used during construction and other, net (1,555) (3,292)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 8,546 29,296
Materials and supplies (1,383) (6,457)
Other current assets (4,401) 24,662
Other assets (5,067) (7,341)
Accounts payable 21,652 (31,482)
Accrued interest and taxes (1,409) (9,823)
Other current liabilities (12,681) (39,860)
Other liabilities 4,766 (10,843)
Net cash flows from operating activities 141,257 92,816
Cash Flows From Investing Activities:    
Utility plant additions (342,624) (289,100)
Net cash flows used in investing activities (345,009) (184,358)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 513,000 658,800
Revolving credit facilities repayments (528,600) (676,200)
Long-term borrowings 335,000 117,000
Transmission interconnection and security deposit arrangements 12,640 57,875
Refunds paid under transmission interconnection and security deposit arrangements (80,752) (12,003)
Debt issuance costs and other, net (1,854) (1,435)
Net cash flows from financing activities 197,560 99,509
Change in Cash, Cash Equivalents, and Restricted Cash (6,192) 7,967
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 22,085 3,943
Cash, Cash Equivalents, and Restricted Cash at End of Period 15,893 11,910
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 52,333 48,912
Income taxes paid (refunded), net 0 (488)
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 62,988 40,223
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net earnings 22,283 14,583
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 35,468 30,525
Deferred income tax expense 3,339 3,428
Allowance for equity funds used during construction and other, net (614) (276)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 669 6,944
Materials and supplies (1,474) (2,845)
Other current assets 7,922 20,581
Other assets (1,612) (450)
Accounts payable 1,773 170
Accrued interest and taxes (21,187) (19,053)
Other current liabilities 981 (7,085)
Other liabilities 7,306 (5,028)
Net cash flows from operating activities 54,854 41,494
Cash Flows From Investing Activities:    
Utility plant additions (184,161) (124,646)
Net cash flows used in investing activities (184,161) (124,646)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 112,700 127,100
Revolving credit facilities repayments (124,400) (163,900)
Long-term borrowings 140,000 117,000
Transmission interconnection and security deposit arrangements 10,450 6,750
Refunds paid under transmission interconnection and security deposit arrangements (8,500) (2,900)
Debt issuance costs and other, net (1,176) (898)
Net cash flows from financing activities 129,074 83,152
Change in Cash, Cash Equivalents, and Restricted Cash (233) 0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 233 0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0 0
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 19,813 13,532
Income taxes paid (refunded), net 0 (488)
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 43,759 $ 20,472