XML 99 R78.htm IDEA: XBRL DOCUMENT v3.25.2
Financing - Short-term Debt and Liquidity (Details)
1 Months Ended 6 Months Ended 13 Months Ended
Apr. 01, 2024
extension_option
Feb. 28, 2026
USD ($)
Nov. 30, 2025
USD ($)
Aug. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
extension_option
Jul. 31, 2026
USD ($)
Dec. 31, 2024
USD ($)
May 20, 2022
USD ($)
Short-term Debt [Line Items]                
Letters of credit outstanding         $ 3,100,000      
ETBC 1 | Forecast                
Short-term Debt [Line Items]                
Scheduled payments   $ 3,600,000   $ 3,500,000        
PNM 2024 Note Purchase Agreement | Forecast                
Short-term Debt [Line Items]                
Scheduled payments     $ 200,000,000          
PNM 2025 Note Purchase Agreement | Forecast                
Short-term Debt [Line Items]                
Scheduled payments           $ 195,000,000    
TXNM 2023 Note Purchase Agreement | Forecast                
Short-term Debt [Line Items]                
Scheduled payments           $ 210,000,000.0    
Public Service Company of New Mexico                
Short-term Debt [Line Items]                
Letters of credit outstanding         0      
TXNM and PNM                
Short-term Debt [Line Items]                
Notes payable         1,600,000   $ 1,500,000  
Texas-New Mexico Power Company                
Short-term Debt [Line Items]                
Letters of credit outstanding         0      
Texas-New Mexico Power Company | Pollution Control Revenue Bonds | Bonds                
Short-term Debt [Line Items]                
Long-term debt         0   0  
PNM and TNMP | Pollution Control Revenue Bonds | Bonds                
Short-term Debt [Line Items]                
Long-term debt         0   $ 0  
Revolving Credit Facility | Line of credit                
Short-term Debt [Line Items]                
Financing capacity         300,000,000.0      
Revolving Credit Facility | Line of credit | Public Service Company of New Mexico                
Short-term Debt [Line Items]                
Financing capacity         400,000,000.0      
Revolving Credit Facility | Line of credit | Public Service Company of New Mexico | PNM New Mexico Credit Facility                
Short-term Debt [Line Items]                
NMPRC approved credit facility               $ 40,000,000.0
Revolving Credit Facility | Line of credit | TXNM and PNM                
Short-term Debt [Line Items]                
Number of extensions | extension_option 2              
Extension period 1 year              
Revolving Credit Facility | Line of credit | Texas-New Mexico Power Company                
Short-term Debt [Line Items]                
Financing capacity         $ 200,000,000      
Number of extensions | extension_option         2      
Extension period         1 year      
Revolving Credit Facility | Line of credit | Texas-New Mexico Power Company | First Mortgage Bonds Due 2029                
Short-term Debt [Line Items]                
Collateral amount         $ 200,000,000      
TXNM Revolving Credit Facility | WEB LOC Facility                
Short-term Debt [Line Items]                
Letters of credit outstanding         $ 30,300,000