v3.26.3
Lease Commitments - Schedule of Future Expected Lease Payments (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Financing  
Remainder of 2026 $ 4,304
2027 14,718
2028 11,327
2029 8,135
2030 3,751
Later years 2,202
Total minimum lease payments 44,437
Less: Imputed interest 3,887
Lease liabilities 40,550
Energy Storage  
Operating  
Remainder of 2026 446
2027 1,783
2028 1,783
2029 1,783
2030 1,783
Later years 22,603
Total minimum lease payments 30,181
Less: Imputed interest 11,259
Lease liabilities 18,922
Other  
Operating  
Remainder of 2026 112
2027 7,206
2028 7,208
2029 7,188
2030 317
Later years 3,770
Total minimum lease payments 25,801
Less: Imputed interest 2,827
Lease liabilities 22,974
PNM  
Financing  
Remainder of 2026 1,778
2027 5,945
2028 4,424
2029 2,890
2030 1,313
Later years 1,039
Total minimum lease payments 17,389
Less: Imputed interest 1,494
Lease liabilities 15,895
PNM | Energy Storage  
Operating  
Remainder of 2026 446
2027 1,783
2028 1,783
2029 1,783
2030 1,783
Later years 22,603
Total minimum lease payments 30,181
Less: Imputed interest 11,259
Lease liabilities 18,922
PNM | Other  
Operating  
Remainder of 2026 73
2027 7,049
2028 7,052
2029 7,039
2030 164
Later years 3,497
Total minimum lease payments 24,874
Less: Imputed interest 2,690
Lease liabilities 22,184
TNMP  
Financing  
Remainder of 2026 2,420
2027 8,375
2028 6,689
2029 5,185
2030 2,434
Later years 1,163
Total minimum lease payments 26,266
Less: Imputed interest 2,349
Lease liabilities 23,917
Operating  
Remainder of 2026 22
2027 87
2028 83
2029 74
2030 76
Later years 0
Total minimum lease payments 342
Less: Imputed interest 27
Lease liabilities $ 315