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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:      
Net Earnings $ 131,896,000 $ 31,078,000 $ 130,909,000
Net Earnings 116,849,000 15,640,000 116,254,000
Adjustments to reconcile net earnings to net cash flows from operating activities:      
Depreciation and amortization 242,033,000 222,861,000 209,867,000
Net unrealized (gains) losses on commodity derivatives 1,577,000 5,188,000 (6,504,000)
Realized (gains) on available-for-sale securities (19,517,000) (16,060,000) (10,527,000)
Stock based compensation expense 5,634,000 4,863,000 5,931,000
Regulatory disallowances and restructuring costs 15,011,000 167,471,000 1,062,000
Deferred income tax expense 63,805,000 16,451,000 72,481,000
Allowance for equity funds used during construction (4,949,000) (10,430,000) (5,563,000)
Other, net 3,060,000 3,934,000 4,045,000
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues 2,543,000 (3,298,000) (4,975,000)
Materials, supplies, and fuel stock (4,169,000) (180,000) 5,504,000
Other current assets (2,469,000) 29,370,000 (30,436,000)
Other assets (42,864,000) 2,369,000 290,000
Accounts payable 3,159,000 (32,269,000) (2,311,000)
Accrued interest and taxes 3,345,000 4,957,000 2,040,000
Other current liabilities (12,509,000) 2,633,000 (2,453,000)
Other liabilities 29,868,000 (42,064,000) 45,516,000
Net cash flows from operating activities 415,454,000 386,874,000 414,876,000
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (600,076,000) (558,589,000) (460,658,000)
Proceeds from sales of available-for-sale securities 522,601,000 252,174,000 117,989,000
Purchases of available-for-sale securities (538,383,000) (262,548,000) (127,016,000)
Return of principal on PVNGS lessor notes 8,547,000 21,694,000 20,758,000
Purchase of Rio Bravo 0 0 (36,235,000)
Investment in Westmoreland Loan (122,250,000) 0 0
Principal repayments on Westmoreland Loan 30,000,000 0 0
Other, net 186,000 2,741,000 (167,000)
Net cash flows from investing activities (699,375,000) (544,528,000) (485,329,000)
Cash Flows From Financing Activities:      
Short-term loan 100,000,000 50,000,000 0
Repayment of short-term loan (150,000,000) 0 0
Revolving credit facilities borrowings (repayments), net 86,500,000 95,000,000 (43,600,000)
Long-term borrowings 603,500,000 463,605,000 355,000,000
Repayment of long-term debt (303,793,000) (333,066,000) (125,000,000)
Proceeds from stock option exercise 7,028,000 5,619,000 6,999,000
Awards of common stock (15,451,000) (17,720,000) (17,319,000)
Dividends paid (70,623,000) (64,251,000) (59,468,000)
Valencia’s transactions with its owner (17,006,000) (17,049,000) (17,610,000)
Other, net 2,237,000 (6,707,000) (2,808,000)
Net cash flows from financing activities 242,392,000 175,431,000 96,194,000
Change in Cash and Cash Equivalents (41,529,000) 17,777,000 25,741,000
Cash and Cash Equivalents at Beginning of Period 46,051,000 28,274,000 2,533,000
Cash and Cash Equivalents at End of Period 4,522,000 46,051,000 28,274,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 115,043,000 103,382,000 108,741,000
Income taxes paid (refunded), net (307,000) (1,890,000) (2,597,000)
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions 18,345,000 (19,080,000) (3,089,000)
Public Service Company of New Mexico [Member]      
Cash Flows From Operating Activities:      
Net Earnings 91,938,000 (324,000) 101,453,000
Net Earnings 77,419,000 (15,234,000) 87,326,000
Adjustments to reconcile net earnings to net cash flows from operating activities:      
Depreciation and amortization 166,047,000 150,538,000 143,303,000
Net unrealized (gains) losses on commodity derivatives 1,577,000 5,188,000 (6,504,000)
Realized (gains) on available-for-sale securities (19,517,000) (16,060,000) (10,527,000)
Regulatory disallowances and restructuring costs 15,011,000 167,471,000 1,062,000
Deferred income tax expense 53,119,000 (2,836,000) 55,787,000
Allowance for equity funds used during construction (4,163,000) (10,430,000) (5,563,000)
Other, net 3,046,000 2,794,000 4,172,000
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues 4,769,000 (2,515,000) (5,919,000)
Materials, supplies, and fuel stock (3,924,000) 381,000 5,570,000
Other current assets 1,127,000 23,693,000 (29,146,000)
Other assets (23,880,000) 4,194,000 7,150,000
Accounts payable 5,614,000 (31,139,000) 212,000
Accrued interest and taxes (9,601,000) (5,343,000) (3,599,000)
Other current liabilities (12,136,000) (275,000) (659,000)
Other liabilities 20,119,000 (33,503,000) 42,325,000
Net cash flows from operating activities 289,146,000 251,834,000 299,117,000
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (445,464,000) (404,840,000) (316,800,000)
Proceeds from sales of available-for-sale securities 522,601,000 252,174,000 117,989,000
Purchases of available-for-sale securities (538,383,000) (262,548,000) (127,016,000)
Return of principal on PVNGS lessor notes 8,547,000 21,694,000 20,758,000
Purchase of Rio Bravo 0 0 (36,235,000)
Other, net 171,000 2,935,000 (363,000)
Net cash flows from investing activities (452,528,000) (390,585,000) (341,667,000)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net 61,000,000 0 (49,200,000)
Short-term borrowings (repayments) - affiliate, net 0 0 (32,500,000)
Long-term borrowings 321,000,000 313,605,000 275,000,000
Repayment of long-term debt (271,000,000) (214,300,000) (75,000,000)
Equity contribution from parent 28,142,000 175,000,000 0
Dividends paid (4,670,000) (94,968,000) (30,791,000)
Valencia’s transactions with its owner (17,006,000) (17,049,000) (17,610,000)
Other, net 3,102,000 (5,879,000) (1,890,000)
Net cash flows from financing activities 120,568,000 156,409,000 68,009,000
Change in Cash and Cash Equivalents (42,814,000) 17,658,000 25,459,000
Cash and Cash Equivalents at Beginning of Period 43,138,000 25,480,000 21,000
Cash and Cash Equivalents at End of Period 324,000 43,138,000 25,480,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 82,514,000 69,936,000 73,787,000
Income taxes paid (refunded), net (967,000) (1,450,000) (228,000)
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions 22,433,000 (17,469,000) (1,616,000)
Texas-New Mexico Power Company [Member]      
Cash Flows From Operating Activities:      
Net Earnings 41,672,000 41,963,000 37,807,000
Adjustments to reconcile net earnings to net cash flows from operating activities:      
Depreciation and amortization 62,866,000 57,909,000 52,847,000
Deferred income tax expense 12,662,000 20,883,000 20,549,000
Allowance for equity funds used during construction (800,000) 0 0
Allowance for equity funds used during construction and other, net (772,000) 18,000 (10,000)
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (2,226,000) (783,000) 944,000
Materials, supplies, and fuel stock (245,000) (561,000) (66,000)
Other current assets (621,000) 3,928,000 380,000
Other assets (19,126,000) (2,310,000) (6,607,000)
Accounts payable (2,040,000) (1,782,000) 2,514,000
Accrued interest and taxes 12,690,000 4,317,000 4,796,000
Other current liabilities 298,000 1,019,000 (203,000)
Other liabilities 6,822,000 (9,823,000) 3,112,000
Net cash flows from operating activities 111,980,000 114,778,000 116,063,000
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (122,518,000) (124,584,000) (127,191,000)
Net cash flows from investing activities (122,518,000) (124,584,000) (127,191,000)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net (59,000,000) 54,000,000 5,000,000
Short-term borrowings (repayments) - affiliate, net (7,200,000) (10,900,000) (6,700,000)
Long-term borrowings 60,000,000 0 80,000,000
Repayment of long-term debt 0 0 (50,000,000)
Equity contribution from parent 50,000,000 0 0
Dividends paid (31,817,000) (33,248,000) (16,336,000)
Other, net (775,000) (46,000) (836,000)
Net cash flows from financing activities 11,208,000 9,806,000 11,128,000
Change in Cash and Cash Equivalents 670,000 0 0
Cash and Cash Equivalents at Beginning of Period 1,000 1,000 1,000
Cash and Cash Equivalents at End of Period 671,000 1,000 1,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 26,766,000 26,216,000 22,803,000
Income taxes paid (refunded), net 660,000 290,000 (355,000)
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions $ (1,271,000) $ (5,000) $ 854,000