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Financing (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Short-term debt outstanding consists of:

			March 31, 2025												December 31, 2024
			Balance Outstanding						Weighted Average Interest Rate						Balance Outstanding						Weighted Average Interest Rate
			(In thousands)												(In thousands)
PNM:
PNM Revolving Credit Facility			$	258,300					5.67%						$	323,800					5.73%
PNM New Mexico Credit Facility			40,000						5.67						40,000						5.81
			298,300												363,800
TNMP Revolving Credit Facility			139,900						5.30						151,600						5.37
TXNM Revolving Credit Facility			155,500						5.92						93,900						5.96
			$	593,700											$	609,300

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- References

No definition available.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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