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v2.3.0.11

Segment Information (Details) (USD $) In Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010 | Dec. 31, 2010
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric Operating Revenues | $ 415,586 | $ 405,817 | $ 803,249 | $ 789,212 |
Intersegment revenues | 0 | 0 | 0 | 0 |
Total revenues | 415,586 | 405,817 | 803,249 | 789,212 |
Cost of energy | 173,454 | 151,181 | 331,961 | 342,069 |
Gross margin | 242,132 | 254,636 | 471,288 | 447,143 |
Other operating expenses | 171,000 | 143,586 | 309,464 | 288,332 |
Depreciation and amortization | 38,272 | 37,376 | 76,745 | 74,655 |
Operating income | 32,860 | 73,674 | 85,079 | 84,156 |
Interest income | 4,234 | 5,083 | 8,261 | 10,110 |
Equity in net earnings (loss) of Optim Energy | 0 | (3,858) | 0 | (8,210) |
Other income (deductions) | 2,822 | (3,344) | 6,648 | 6,756 |
Net interest charges | (30,512) | (31,761) | (61,127) | (63,171) |
Earnings before Income Taxes | 9,404 | 39,794 | 38,861 | 29,641 |
Income tax expense (benefit) | 1,735 | 13,492 | 11,241 | 8,552 |
Net earnings | 7,669 | 26,302 | 27,620 | 21,089 |
Valencia non-controlling interest | (3,470) | (3,292) | (6,652) | (6,396) |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |
Net Earnings Attributable to PNMR | 4,067 | 22,878 | 20,704 | 14,429 |
Total Assets | 5,301,633 | 5,403,522 | 5,301,633 | 5,403,522 | 5,225,083
Goodwill | 321,310 | 321,310 | 321,310 | 321,310 | 321,310
Additions to utility and non-utility plant included in accounts payable | 18,276 |  | 18,276 |  |
PNM Electric [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric Operating Revenues | 239,234 | 243,060 | 473,472 | 473,596 |
Intersegment revenues | 0 | 0 | 0 | 0 |
Total revenues | 239,234 | 243,060 | 473,472 | 473,596 |
Cost of energy | 81,497 | 79,639 | 170,711 | 166,073 |
Gross margin | 157,737 | 163,421 | 302,761 | 307,523 |
Other operating expenses | 124,297 | 107,107 | 227,423 | 215,900 |
Depreciation and amortization | 22,897 | 22,924 | 46,632 | 45,776 |
Operating income | 10,543 | 33,390 | 28,706 | 45,847 |
Interest income | 4,225 | 5,081 | 8,282 | 10,015 |
Equity in net earnings (loss) of Optim Energy |  | 0 |  | 0 |
Other income (deductions) | 4,484 | (1,991) | 9,702 | 9,167 |
Net interest charges | (18,027) | (18,385) | (36,107) | (36,462) |
Earnings before Income Taxes | 1,225 | 18,095 | 10,583 | 28,567 |
Income tax expense (benefit) | (872) | 5,901 | 1,522 | 8,822 |
Net earnings | 2,097 | 12,194 | 9,061 | 19,745 |
Valencia non-controlling interest | (3,470) | (3,292) | (6,652) | (6,396) |
Subsidiary preferred stock dividends | (132) | (132) | (264) | (264) |
Net Earnings Attributable to PNMR | (1,505) | 8,770 | 2,145 | 13,085 |
Total Assets | 3,920,154 | 3,813,524 | 3,920,154 | 3,813,524 |
Goodwill | 51,632 | 51,632 | 51,632 | 51,632 |
Additions to utility and non-utility plant included in accounts payable | 16,514 |  | 16,514 |  |
TNMP Electric [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric Operating Revenues | 50,359 | 42,934 | 95,387 | 81,525 |
Intersegment revenues | 9,598 | 9,635 | 18,412 | 19,221 |
Total revenues | 59,957 | 52,569 | 113,799 | 100,746 |
Cost of energy | 10,259 | 9,057 | 20,412 | 18,107 |
Gross margin | 49,698 | 43,512 | 93,387 | 82,639 |
Other operating expenses | 25,277 | 19,031 | 44,981 | 37,822 |
Depreciation and amortization | 10,726 | 10,040 | 20,987 | 20,135 |
Operating income | 13,695 | 14,441 | 27,419 | 24,682 |
Interest income | 0 | 0 | 0 | 0 |
Equity in net earnings (loss) of Optim Energy |  | 0 |  | 0 |
Other income (deductions) | 259 | 283 | 575 | 630 |
Net interest charges | (7,305) | (7,953) | (14,604) | (15,822) |
Earnings before Income Taxes | 6,649 | 6,771 | 13,390 | 9,490 |
Income tax expense (benefit) | 2,547 | 2,665 | 5,125 | 3,740 |
Net earnings | 4,102 | 4,106 | 8,265 | 5,750 |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Attributable to PNMR | 4,102 | 4,106 | 8,265 | 5,750 |
Total Assets | 1,018,425 | 1,013,131 | 1,018,425 | 1,013,131 |
Goodwill | 226,665 | 226,665 | 226,665 | 226,665 |
Additions to utility and non-utility plant included in accounts payable | 360 |  | 360 |  |
First Choice [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric Operating Revenues | 126,036 | 119,916 | 234,486 | 234,306 |
Intersegment revenues | 0 | 0 | 0 | 0 |
Total revenues | 126,036 | 119,916 | 234,486 | 234,306 |
Cost of energy | 91,296 | 72,121 | 159,250 | 177,111 |
Gross margin | 34,740 | 47,795 | 75,236 | 57,195 |
Other operating expenses | 23,630 | 21,253 | 42,616 | 41,701 |
Depreciation and amortization | 360 | 210 | 641 | 473 |
Operating income | 10,750 | 26,332 | 31,979 | 15,021 |
Interest income | 31 | 11 | 34 | 13 |
Equity in net earnings (loss) of Optim Energy |  | 0 |  | 0 |
Other income (deductions) | (273) | (90) | (379) | (98) |
Net interest charges | (141) | (387) | (286) | (697) |
Earnings before Income Taxes | 10,367 | 25,866 | 31,348 | 14,239 |
Income tax expense (benefit) | 3,745 | 9,313 | 11,237 | 5,139 |
Net earnings | 6,622 | 16,553 | 20,111 | 9,100 |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Attributable to PNMR | 6,622 | 16,553 | 20,111 | 9,100 |
Total Assets | 254,352 | 239,035 | 254,352 | 239,035 |
Goodwill | 43,013 | 43,013 | 43,013 | 43,013 |
Additions to utility and non-utility plant included in accounts payable | 237 |  | 237 |  |
Corporate and Other [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric Operating Revenues | (43) | (93) | (96) | (215) |
Intersegment revenues | (9,598) | (9,635) | (18,412) | (19,221) |
Total revenues | (9,641) | (9,728) | (18,508) | (19,436) |
Cost of energy | (9,598) | (9,636) | (18,412) | (19,222) |
Gross margin | (43) | (92) | (96) | (214) |
Other operating expenses | (2,204) | (3,805) | (5,556) | (7,091) |
Depreciation and amortization | 4,289 | 4,202 | 8,485 | 8,271 |
Operating income | (2,128) | (489) | (3,025) | (1,394) |
Interest income | (22) | (9) | (55) | 82 |
Equity in net earnings (loss) of Optim Energy |  | (3,858) |  | (8,210) |
Other income (deductions) | (1,648) | (1,546) | (3,250) | (2,943) |
Net interest charges | (5,039) | (5,036) | (10,130) | (10,190) |
Earnings before Income Taxes | (8,837) | (10,938) | (16,460) | (22,655) |
Income tax expense (benefit) | (3,685) | (4,387) | (6,643) | (9,149) |
Net earnings | (5,152) | (6,551) | (9,817) | (13,506) |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Attributable to PNMR | (5,152) | (6,551) | (9,817) | (13,506) |
Total Assets | 108,702 | 337,832 | 108,702 | 337,832 |
Goodwill | 0 | 0 | 0 | 0 |
Additions to utility and non-utility plant included in accounts payable | $ 1,165 |  | $ 1,165 |  |

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