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Schedule I - Condensed Financial Information of Parent Company - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets      
Cash and cash equivalents $ 47,928 $ 3,833  
Income taxes receivable 5,672 4,933  
Other, net 64,549 44,472  
Total current assets 377,479 294,010  
Property, plant and equipment, net of accumulated depreciation of $15,706 and $14,583 5,965,149 5,466,009  
Other long-term assets 284 356  
Total assets 7,939,854 7,298,774 $ 6,865,551
Liabilities and Stockholders’ Equity      
Short-term debt 32,000 185,100  
Current maturities of long-term debt 575,518 490,268  
Accrued interest and taxes 68,206 76,815  
Other current liabilities 62,841 47,397  
Total current liabilities 977,662 967,481  
Long-term debt 2,719,632 2,517,449  
Total liabilities 5,819,851 5,545,495  
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) 1,429,941 1,150,552  
Accumulated other comprehensive income (loss), net of tax (79,183) (99,377)  
Retained earnings 698,707 627,523  
Total PNMR common stockholders’ equity 2,049,465 1,678,698  
Total liabilities and stockholders' equity 7,939,854 7,298,774  
PNM Resources      
Assets      
Cash and cash equivalents 52 79  
Intercompany receivables 71,567 79,059  
Income taxes receivable 0 4,635  
Other, net 5,545 2,876  
Total current assets 77,164 86,649  
Property, plant and equipment, net of accumulated depreciation of $15,706 and $14,583 23,191 24,313  
Investment in subsidiaries 2,631,567 2,197,918  
Other long-term assets 58,695 55,077  
Total long-term assets 2,713,453 2,277,308  
Total assets 2,790,617 2,363,957  
Liabilities and Stockholders’ Equity      
Short-term debt 12,000 112,100  
Short-term debt-affiliate 8,819 40,619  
Current maturities of long-term debt 229,948 50,000  
Accrued interest and taxes 8,124 5,239  
Other current liabilities 29,549 25,450  
Total current liabilities 288,440 233,408  
Long-term debt 449,909 449,048  
Other long-term liabilities 2,803 2,803  
Total liabilities 741,152 685,259  
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 85,834,874 shares) 1,429,941 1,150,552  
Accumulated other comprehensive income (loss), net of tax (79,183) (99,377)  
Retained earnings 698,707 627,523  
Total PNMR common stockholders’ equity 2,049,465 1,678,698  
Total liabilities and stockholders' equity $ 2,790,617 $ 2,363,957