XML 30 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - TXNM (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Allowance for uncollectible accounts $ 1,353 $ 1,398
Accumulated depreciation, nuclear fuel 32,015 28,245
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) 671,858 611,603
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I) $ 4,582,713 $ 4,311,765
Cumulative preferred stock of subsidiary, stated value (in dollars per share) $ 100 $ 100
Cumulative preferred stock of subsidiary, shares authorized (in shares) 10,000,000 10,000,000
Cumulative preferred stock of subsidiary, shares issued (in shares) 115,293 115,293
Cumulative preferred stock of subsidiary, shares outstanding (in shares) 115,293 115,293
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 200,000,000  
Common stock, shares issued (in shares) 92,659,335 92,659,335
Common stock, shares outstanding (in shares) 92,659,335 92,659,335
ETBC 1    
Current installments of long-term debt (includes $7,102 and $6,907 related to ETBC I) $ 7,102 $ 6,907
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs (includes $328,152 and $331,726 related to ETBC I) $ 328,152 $ 331,726