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Condensed Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Earnings $ 165,078 $ 196,648
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 255,808 238,963
Deferred income tax expense 15,036 25,293
Allowance for equity funds used during construction (9,232) (8,867)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (66,713) (46,649)
Materials, supplies, and fuel stock (6,630) (333)
Other current assets 3,687 (20,005)
Other assets 6,676 17,551
Accounts payable 11,845 5,934
Accrued interest and taxes 17,875 7,713
Other current liabilities (26,082) 17,679
Other liabilities (32,083) (21,065)
Net cash flows from operating activities 427,496 408,512
Cash Flows From Investing Activities:    
Utility plant additions (702,878) (496,185)
Net cash flows used in investing activities (711,425) (503,777)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net (2,500) (18,100)
Long-term borrowings 558,000 1,370,000
Transmission interconnection and security deposit arrangements 76,696 31,878
Refunds paid under transmission interconnection arrangements (50,401) (9,752)
Debt issuance costs and other, net (3,668) (3,159)
Net cash flows from financing activities 288,447 96,818
Change in Cash, Restricted Cash, and Equivalents 4,518 1,553
Cash, Restricted Cash, and Equivalents at Beginning of Period 1,104 47,928
Cash, Restricted Cash, and Equivalents at End of Period 5,622 49,481
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 79,246 69,965
Income taxes paid, net 904 892
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions 56,948 63,281
Texas-New Mexico Power Company    
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Earnings 72,542 52,326
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 73,536 68,378
Deferred income tax expense (3,587) (6,377)
Allowance for equity funds used during construction (2,441) (2,152)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (21,461) (12,539)
Materials, supplies, and fuel stock (2,821) (476)
Other current assets 2,696 (4,927)
Other assets (387) 5,168
Accounts payable (3,791) (4,050)
Accrued interest and taxes 14,449 10,800
Other current liabilities 7,769 (754)
Other liabilities (4,324) 11,538
Net cash flows from operating activities 132,180 116,935
Cash Flows From Investing Activities:    
Utility plant additions (359,441) (233,381)
Net cash flows used in investing activities (359,441) (233,381)
Cash Flows From Financing Activities:    
Revolving credit facilities borrowings (repayments), net 2,600 0
Long-term borrowings 160,000 65,000
Equity contribution from parent 68,000 52,000
Transmission interconnection and security deposit arrangements 6,400 3,600
Refunds paid under transmission interconnection arrangements (9,000) (7,302)
Debt issuance costs and other, net (739) (736)
Net cash flows from financing activities 227,261 112,562
Change in Cash, Restricted Cash, and Equivalents 0 (3,884)
Cash, Restricted Cash, and Equivalents at Beginning of Period 0 14,800
Cash, Restricted Cash, and Equivalents at End of Period 0 10,916
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 26,810 25,085
Income taxes paid, net 904 892
Supplemental schedule of noncash investing activities:    
Decrease in accrued plant additions $ 24,773 $ 14,166