XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing - Short-term Debt and Liquidity (Details)
1 Months Ended
Jul. 01, 2024
USD ($)
Apr. 01, 2024
USD ($)
extension_option
Feb. 28, 2025
USD ($)
Aug. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 20, 2022
USD ($)
May 13, 2022
USD ($)
Mar. 11, 2022
USD ($)
Short-term Debt [Line Items]                  
Letters of credit outstanding         $ 3,100,000        
Short-term debt         244,500,000 $ 261,900,000      
PNMR Development                  
Short-term Debt [Line Items]                  
Notes payable         0 0      
ETBC 1 | Forecast                  
Short-term Debt [Line Items]                  
Scheduled payments     $ 3,400,000 $ 2,500,000          
PNMR Revolving Credit Facility | WEB LOC Facility                  
Short-term Debt [Line Items]                  
Letters of credit outstanding         30,300,000        
PNM                  
Short-term Debt [Line Items]                  
Letters of credit outstanding         0        
Short-term debt         186,200,000 137,500,000      
PNM | PNMR                  
Short-term Debt [Line Items]                  
Notes payable         2,300,000        
PNM | Lines of credit                  
Short-term Debt [Line Items]                  
NMPRC approved credit facility             $ 40,000,000    
TNMP                  
Short-term Debt [Line Items]                  
Letters of credit outstanding         0        
Short-term debt         18,300,000 55,100,000      
TNMP | PNMR                  
Short-term Debt [Line Items]                  
Notes payable         0        
TNMP | TNMP 2024 Bond Purchase Agreement | Subsequent event | Unsecured Debt                  
Short-term Debt [Line Items]                  
Proceeds from issuance of unsecured debt $ 128,000,000                
PNMR Development | PNMR                  
Short-term Debt [Line Items]                  
Short-term debt         100,000 2,300,000      
PNMR Development | PNMR Revolving Credit Facility                  
Short-term Debt [Line Items]                  
Short-term debt         40,000,000 $ 69,300,000      
Revolving credit facility                  
Short-term Debt [Line Items]                  
Financing capacity         300,000,000        
Revolving credit facility | PNM                  
Short-term Debt [Line Items]                  
Financing capacity         400,000,000        
Revolving credit facility | TNMP                  
Short-term Debt [Line Items]                  
Financing capacity                 $ 100,000,000
Revolving credit facility | TNMP | Subsequent event                  
Short-term Debt [Line Items]                  
Financing capacity   $ 200,000,000              
Number of extensions | extension_option   2              
Extension period   1 year              
Revolving credit facility | TNMP | First mortgage bonds                  
Short-term Debt [Line Items]                  
Collateral amount               $ 100,000,000  
Revolving credit facility | TNMP | First Mortgage Bonds Due 2029 | Subsequent event                  
Short-term Debt [Line Items]                  
Collateral amount   $ 200,000,000              
Revolving credit facility | PNMR and PNM | Subsequent event                  
Short-term Debt [Line Items]                  
Number of extensions | extension_option   2              
Extension period   1 year              
Senior Unsecured Noted, Pollution Control Revenue Bonds | PNM | Pollution Control Revenue Bonds, Due June 2024                  
Short-term Debt [Line Items]                  
Financing capacity         198,000,000        
Senior Unsecured Noted, Pollution Control Revenue Bonds | TNMP | FMB Notes Due July 2024                  
Short-term Debt [Line Items]                  
Financing capacity         $ 80,000,000