XML 62 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Short-term debt outstanding consists of:
September 30,December 31,
Short-term Debt20222021
(In thousands)
PNM:
PNM Revolving Credit Facility$— $7,400 
— 7,400 
TNMP Revolving Credit Facility3,000 400 
PNMR Revolving Credit Facility57,200 54,900 
$60,200 $62,700