XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Schedule of Gross Margin (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Gross margin $ 269,221 $ 237,097 $ 593,647 $ 520,664
Transmission and distribution costs 21,538 19,996 61,160 56,166
Depreciation and amortization 70,321 65,704 210,046 194,807
Utility margin 395,549 355,171 975,387 878,346
Energy Production        
Segment Reporting Information [Line Items]        
Energy production costs 34,469 32,374 110,534 106,709
Public Service Company of New Mexico        
Segment Reporting Information [Line Items]        
Gross margin 201,607 176,730 421,327 378,403
Transmission and distribution costs 12,549 12,844 37,678 34,906
Depreciation and amortization 45,361 42,673 137,132 127,111
Utility margin 293,986 264,621 706,671 647,129
Public Service Company of New Mexico | Energy Production        
Segment Reporting Information [Line Items]        
Energy production costs 34,469 32,374 110,534 106,709
Texas-New Mexico Power Company        
Segment Reporting Information [Line Items]        
Gross margin 67,614 60,367 172,320 142,261
Transmission and distribution costs 8,989 7,152 23,482 21,260
Depreciation and amortization 24,960 23,031 72,914 67,696
Utility margin 101,563 90,550 268,716 231,217
Texas-New Mexico Power Company | Energy Production        
Segment Reporting Information [Line Items]        
Energy production costs 0 0 0 0
Corporate and Other        
Segment Reporting Information [Line Items]        
Gross margin 0 0 0 0
Transmission and distribution costs 0 0 0 0
Depreciation and amortization 0 0 0 0
Utility margin 0 0 0 0
Corporate and Other | Energy Production        
Segment Reporting Information [Line Items]        
Energy production costs $ 0 $ 0 $ 0 $ 0