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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities:    
Net earnings $ 38,810 $ 102,330
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 235,245 206,365
Deferred income tax expense 1,796 15,385
Allowance for equity funds used during construction and other, net (5,266) (8,130)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (30,921) (10,120)
Materials and supplies (4,313) (17,110)
Other current assets (20,651) (19,479)
Other assets (8,211) (16,382)
Accounts payable (3,669) (17,502)
Accrued interest and taxes (19,588) (6,935)
Other current liabilities (17,140) (28,350)
Other liabilities (6,001) (20,717)
Net cash flows from operating activities 144,795 169,524
Cash Flows From Investing Activities:    
Utility plant additions (608,800) (581,818)
Net cash flows used in investing activities (611,299) (479,498)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 1,398,900 1,584,300
Revolving credit facilities repayments (1,662,500) (1,519,800)
Long-term borrowings 1,719,300 1,065,000
Repayment of long-term debt 1,442,706 737,000
Transmission interconnection and security deposit arrangements 21,215 64,752
Refunds paid under transmission interconnection and security deposit arrangements (95,028) (28,702)
Debt issuance costs and other, net (9,599) (17,929)
Net cash flows from financing activities 481,943 326,351
Change in Cash, Cash Equivalents, and Restricted Cash 15,439 16,377
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 22,085 3,943
Cash, Cash Equivalents, and Restricted Cash at End of Period 37,524 20,320
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 132,849 97,747
Income taxes paid (refunded), net 2,350 (395)
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 53,154 47,369
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net earnings 43,251 44,508
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 75,899 61,963
Deferred income tax expense 10,464 10,322
Allowance for equity funds used during construction and other, net (2,319) (1,653)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (9,880) (7,466)
Materials and supplies (3,938) (6,439)
Other current assets (11,469) 6,979
Other assets (4,716) (4,251)
Accounts payable 8,036 (2,381)
Accrued interest and taxes (23,947) (8,246)
Other current liabilities 13,888 179
Other liabilities 6,994 (780)
Net cash flows from operating activities 102,263 92,735
Cash Flows From Investing Activities:    
Utility plant additions (317,739) (253,537)
Net cash flows used in investing activities (317,739) (253,537)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 264,600 338,900
Revolving credit facilities repayments (416,200) (293,400)
Long-term borrowings 1,224,300 117,000
Repayment of long-term debt 1,084,300 0
Equity contribution from parent 250,000 0
Transmission interconnection and security deposit arrangements 18,800 6,750
Refunds paid under transmission interconnection and security deposit arrangements (20,750) (4,850)
Debt issuance costs and other, net (5,207) (2,324)
Net cash flows from financing activities 231,243 162,076
Change in Cash, Cash Equivalents, and Restricted Cash 15,767 1,274
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 233 0
Cash, Cash Equivalents, and Restricted Cash at End of Period 16,000 1,274
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 46,365 24,624
Income taxes paid (refunded), net 2,350 1,312
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 44,636 $ 14,697