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Consolidated Statements of Cash Flows - TNMP - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Adjustments to reconcile net earnings to net cash flows from operating activities:      
 Depreciation and amortization $ 341,123 $ 320,210 $ 314,668
Deferred income tax expense 24,533 30,747 20,405
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (73,099) (25,924) (42,035)
Materials, supplies, and fuel stock (8,528) 1,356 11,512
Other current assets 17,159 1,838 (8,135)
Other assets 5,002 31,135 29,923
Accounts payable 47,568 10,640 7,403
Accrued interest and taxes 9,205 2,692 (9,347)
Other current liabilities (28,516) 6,894 23,740
Other liabilities (27,935) (29,592) (29,633)
Net cash flows from operating activities 567,284 547,873 485,700
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (912,557) (935,016) (679,028)
Net cash flows used in investing activities (950,347) (952,258) (733,799)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net 169,300 30,700 (153,100)
Long-term borrowings 558,000 1,816,345 1,267,845
Transmission interconnection and security deposit arrangements 96,550 80,558 11,452
Refunds paid under transmission interconnection arrangements (107,397) (10,195) (5,905)
Dividends paid (119,839) (112,972) (98,502)
Debt issuance costs and other, net (5,564) (6,306) (4,943)
Net cash flows from financing activities 386,037 357,561 292,194
Change in Cash and Cash Equivalents 2,974 (46,824) 44,095
Cash and Cash Equivalents at Beginning of Year 1,104 47,928 3,833
Cash and Cash Equivalents at End of Year 4,078 1,104 47,928
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 118,485 91,276 106,575
Income taxes paid (refunded), net (1,011) 1,042 969
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions 4,455 7,362 (58,796)
Texas-New Mexico Power Company      
Cash Flows From Operating Activities:      
Net earnings 92,267 63,879 58,585
Adjustments to reconcile net earnings to net cash flows from operating activities:      
 Depreciation and amortization 99,165 91,331 89,010
Deferred income tax expense (4,556) (253) (7,773)
Allowance for equity funds used during construction and other, net (4,477) (3,291) (4,305)
Changes in certain assets and liabilities:      
Accounts receivable and unbilled revenues (12,356) (1,167) (695)
Materials, supplies, and fuel stock (3,723) (1,175) (241)
Other current assets (264) (6,132) (1,291)
Other assets 3,834 6,989 8,553
Accounts payable 195 338 1,607
Accrued interest and taxes 14,667 (1,533) (530)
Other current liabilities 11,952 620 2,518
Other liabilities (1,757) 5,545 2,135
Net cash flows from operating activities 194,947 155,151 147,573
Cash Flows From Investing Activities:      
Additions to utility and non-utility plant (449,534) (311,909) (321,505)
Net cash flows used in investing activities (449,534) (311,909) (321,505)
Cash Flows From Financing Activities:      
Revolving credit facilities borrowings (repayments), net 36,300 400 (15,000)
Long-term borrowings 160,000 65,000 185,000
Transmission interconnection and security deposit arrangements 6,400 32,700 7,402
Refunds paid under transmission interconnection arrangements (14,150) (7,302) 0
Equity contribution from parent 68,000 52,000 71,000
Dividends paid 0 0 (58,534)
Debt issuance costs and other, net (1,963) (840) (2,136)
Net cash flows from financing activities 254,587 141,958 187,732
Change in Cash and Cash Equivalents 0 (14,800) 13,800
Cash and Cash Equivalents at Beginning of Year 0 14,800 1,000
Cash and Cash Equivalents at End of Year 0 0 14,800
Supplemental Cash Flow Disclosures:      
Interest paid, net of amounts capitalized 33,974 31,599 28,114
Income taxes paid (refunded), net 9,245 13,735 16,790
Supplemental schedule of noncash investing and financing activities:      
(Increase) decrease in accrued plant additions $ 9,131 $ (9,131) $ (11,415)