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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows From Operating Activities:    
Net earnings $ 175,114 $ 238,728
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 361,095 313,919
Deferred income tax expense 19,901 38,383
Allowance for equity funds used during construction and other, net (11,319) (13,911)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (76,923) (38,466)
Materials and supplies (6,125) (22,484)
Other current assets (13,584) 14,835
Other assets (27,568) (80,640)
Accounts payable 3,007 (24,027)
Accrued interest and taxes 28,770 18,462
Other current liabilities (2,620) (85,393)
Other liabilities 2,053 5,419
Net cash flows from operating activities 426,790 349,521
Cash Flows From Investing Activities:    
Utility plant additions (886,111) (905,513)
Net cash flows used in investing activities (890,520) (805,858)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 1,910,600 2,181,800
Revolving credit facilities repayments (2,206,100) (1,984,700)
Long-term borrowings 3,153,600 1,233,000
Repayment of long-term debt 2,990,507 819,529
Transmission interconnection and security deposit arrangements 33,936 79,718
Refunds paid under transmission interconnection and security deposit arrangements (102,811) (74,667)
Debt issuance costs and other, net (17,590) (19,775)
Net cash flows from financing activities 481,629 468,830
Change in Cash, Cash Equivalents, and Restricted Cash 17,899 12,493
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 22,085 3,943
Cash, Cash Equivalents, and Restricted Cash at End of Period 39,984 16,436
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 161,677 147,418
Income taxes paid (refunded), net 2,350 (395)
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 53,059 44,714
Texas-New Mexico Power Company    
Cash Flows From Operating Activities:    
Net earnings 84,381 80,203
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 114,648 93,892
Deferred income tax expense 11,779 17,432
Allowance for equity funds used during construction and other, net (5,539) (3,543)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (23,284) (15,791)
Materials and supplies (6,239) (8,556)
Other current assets (10,908) 9,526
Other assets (8,711) (26,686)
Accounts payable 3,985 (1,980)
Accrued interest and taxes 5,757 1,688
Other current liabilities 13,330 (4,503)
Other liabilities 14,130 1,860
Net cash flows from operating activities 193,329 143,542
Cash Flows From Investing Activities:    
Utility plant additions (400,769) (392,933)
Net cash flows used in investing activities (400,769) (392,933)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings 349,600 499,300
Revolving credit facilities repayments (501,200) (456,900)
Long-term borrowings 2,308,600 285,000
Repayment of long-term debt 2,168,600 80,000
Equity contribution from parent 250,000 0
Transmission interconnection and security deposit arrangements 22,450 11,250
Refunds paid under transmission interconnection and security deposit arrangements (20,750) (4,850)
Debt issuance costs and other, net (11,141) (3,468)
Net cash flows from financing activities 228,959 250,332
Change in Cash, Cash Equivalents, and Restricted Cash 21,519 941
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 233 0
Cash, Cash Equivalents, and Restricted Cash at End of Period 21,752 941
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 48,477 40,626
Income taxes paid (refunded), net 2,350 1,312
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 38,519 $ 21,105