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Financing (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Short-term debt outstanding consists of:
 December 31,
Short-term Debt20212020
 (In thousands)
PNM:
PNM Revolving Credit Facility$7,400 $— 
PNM 2017 New Mexico Credit Facility— 10,000 
7,400 10,000 
TNMP Revolving Credit Facility400 — 
PNMR:
PNMR Revolving Credit Facility54,900 12,000 
PNMR Development Revolving Credit Facility— 10,000 
$62,700 $32,000 
Schedule of Long-term Debt Instruments Information concerning long-term debt outstanding and unamortized (premiums), discounts, and debt issuance costs is as follows:
 December 31, 2021December 31, 2020
PrincipalUnamortized Discounts, (Premiums), and Issuance Costs, netPrincipalUnamortized Discounts, (Premiums), and Issuance Costs, net
 (In thousands)
PNM Debt
Senior Unsecured Notes, Pollution Control Revenue Bonds:
1.875% due April 2033, mandatory tender - October 1, 2021
$— $— $146,000 $301 
2.15% due April 2033
146,000 1,003 — — 
2.125% due June 2040, mandatory tender - June 1, 2022
37,000 45 37,000 135 
2.45% due September 2042, mandatory tender - June 1, 2022
20,000 17 20,000 50 
Floating rate, weekly-mode— — 100,345 798 
0.875% due October 2026
100,345 697 — — 
1.05% due January 2038, mandatory tender - June 1, 2022
36,000 75 36,000 226 
1.20% due June 2040, mandatory tender - June 1, 2022
11,500 24 11,500 72 
1.10% due June 2040, mandatory tender June 1, 2023
130,000 535 130,000 892 
1.15% due June 2040, mandatory tender - June 1, 2024
125,000 639 125,000 894 
Senior Unsecured Notes:
5.35% due October 2021
— — 160,000 129 
3.15% due May 2023
55,000 106 55,000 184 
3.45% due May 2025
104,000 353 104,000 457 
3.85% due August 2025
250,000 1,075 250,000 1,375 
3.68% due May 2028
88,000 395 88,000 457 
3.78% due August 2028
15,000 69 15,000 80 
3.93% due May 2033
38,000 203 38,000 221 
4.22% due May 2038
45,000 259 45,000 275 
4.50% due May 2048
20,000 124 20,000 128 
4.60% due August 2048
85,000 530 85,000 550 
3.21% due April 2030
150,000 1,331 150,000 1,490 
3.57% due April 2039
50,000 482 50,000 511 
2.59% due July 2033
80,000 443 — — 
3.14% due July 2041
80,000 450 — — 
2.29% due December 2031
50,000 293 — — 
2.97% due December 2041
100,000 587 — — 
PNM 2019 $40.0 Million Term Loan due June 2021
— — 40,000 — 
PNM 2021 $75.0 Million Term Loan due December 2022
75,000 — — — 
1,890,845 9,735 1,705,845 9,225 
Less current maturities179,500 161 346,000 430 
1,711,345 9,574 1,359,845 8,795 
December 31, 2021December 31, 2020
PrincipalUnamortized Discounts, (Premiums), and Issuance Costs, netPrincipalUnamortized Discounts, (Premiums), and Issuance Costs, net
(In thousands)
TNMP Debt
First Mortgage Bonds:
6.95% due April 2043
$93,198 $(15,202)$93,198 $(15,917)
4.03% due July 2024
80,000 264 80,000 369 
3.53% due February 2026
60,000 338 60,000 420 
3.22% due August 2027
60,000 324 60,000 380 
3.85% due June 2028
60,000 406 60,000 469 
3.79% due March 2034
75,000 460 75,000 497 
3.92% due March 2039
75,000 486 75,000 514 
4.06% due March 2044
75,000 501 75,000 524 
3.60% due July 2029
80,000 451 80,000 511 
2.73% due April 2030
85,000 699 85,000 784 
3.36% due April 2050
25,000 235 25,000 243 
2.93% due July 2035
25,000 224 25,000 241 
3.36% due July 2050
50,000 473 50,000 490 
2.44% due August 2035
65,000 489 — — 
908,198 (9,852)843,198 (10,475)
Less current maturities— — — — 
908,198 (9,852)843,198 (10,475)
PNMR Debt
PNMR 2021 Delayed-Draw Term Loan due May 2023900,000 241 — — 
PNMR 3.25% 2018 SUNs due March 2021
— — 300,000 137 
PNMR Development Term Loan due January 2022— — 65,000 — 
PNMR 2019 Term Loan due June 2021— — 150,000 
PNMR 2020 Term Loan due January 2022— — 150,000 — 
PNMR 2020 Delayed-Draw Term Loan due January 2022— — 80,000 — 
900,000 241 745,000 143 
Less current maturities— — 230,000 52 
900,000 241 515,000 91 
Total Consolidated PNMR Debt3,699,043 124 3,294,043 (1,107)
Less current maturities179,500 161 576,000 482 
$3,519,543 $(37)$2,718,043 $(1,589)
Schedule of Maturities of Long-term Debt
Reflecting mandatory tender dates, long-term debt maturities as of December 31, 2020 are follows:

PNMRPNMTNMPPNMR Consolidated
(In thousands)
2022$— $179,500 $— $179,500 
2023900,000 185,000 — 1,085,000 
2024— 125,000 80,000 205,000 
2025— 354,000 — 354,000 
2026— 100,345 60,000 160,345 
Thereafter— 947,000 768,198 1,715,198 
   Total$900,000 $1,890,845 $908,198 $3,699,043