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v2.3.0.11

Condensed Consolidated Statements of Earnings (Loss) (USD $) In Thousands, except Per Share data | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Electric Operating Revenues |  |  |  |
Affiliate | $ 0 | $ 0 | $ 0 | $ 0
Electric Operating Revenues | 415,586 | 405,817 | 803,249 | 789,212
Operating Expenses: |  |  |  |
Cost of energy | 173,454 | 151,181 | 331,961 | 342,069
Administrative and general | 68,795 | 62,420 | 127,260 | 125,205
Energy production costs | 47,127 | 51,811 | 95,779 | 105,696
Regulatory disallowances | 21,402 | 0 | 21,402 | 0
Depreciation and amortization | 38,272 | 37,376 | 76,745 | 74,655
Transmission and distribution costs | 18,161 | 15,672 | 35,038 | 29,562
Taxes other than income taxes | 15,515 | 13,683 | 29,985 | 27,869
Total operating expenses | 382,726 | 332,143 | 718,170 | 705,056
Operating income | 32,860 | 73,674 | 85,079 | 84,156
Other Income and Deductions: |  |  |  |
Interest income | 4,234 | 5,083 | 8,261 | 10,110
Gains (losses) on investments held by NDT | 5,894 | (1,342) | 11,797 | 400
Other income | 809 | 1,171 | 1,804 | 11,370
Equity in net earnings (loss) of Optim Energy | 0 | (3,858) | 0 | (8,210)
Other deductions | (3,881) | (3,173) | (6,953) | (5,014)
Net other income (deductions) | 7,056 | (2,119) | 14,909 | 8,656
Interest Charges | 30,512 | 31,761 | 61,127 | 63,171
Earnings before Income Taxes | 9,404 | 39,794 | 38,861 | 29,641
Income Taxes (Benefit) | 1,735 | 13,492 | 11,241 | 8,552
Net Earnings | 7,669 | 26,302 | 27,620 | 21,089
(Earnings) Attributable to Valencia Non-controlling Interest | (3,470) | (3,292) | (6,652) | (6,396)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to Company | 4,067 | 22,878 | 20,704 | 14,429
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic | $ 0.04 | $ 0.25 | $ 0.23 | $ 0.16
Diluted | $ 0.04 | $ 0.25 | $ 0.22 | $ 0.16
Dividends Declared per Common Share | $ 0.125 | $ 0.125 | $ 0.250 | $ 0.250
Public Service Company of New Mexico [Member] |  |  |  |
Electric Operating Revenues |  |  |  |
Electric Operating Revenues | 239,234 | 243,060 | 473,472 | 473,596
Operating Expenses: |  |  |  |
Cost of energy | 81,497 | 79,639 | 170,711 | 166,073
Administrative and general | 38,580 | 37,498 | 72,916 | 75,184
Energy production costs | 47,127 | 51,809 | 95,779 | 105,694
Regulatory disallowances | 17,479 | 0 | 17,479 | 0
Depreciation and amortization | 22,897 | 22,924 | 46,632 | 45,776
Transmission and distribution costs | 11,902 | 10,323 | 23,509 | 19,631
Taxes other than income taxes | 9,209 | 7,477 | 17,740 | 15,391
Total operating expenses | 228,691 | 209,670 | 444,766 | 427,749
Operating income | 10,543 | 33,390 | 28,706 | 45,847
Other Income and Deductions: |  |  |  |
Interest income | 4,225 | 5,081 | 8,282 | 10,015
Gains (losses) on investments held by NDT | 5,894 | (1,342) | 11,797 | 400
Other income | 441 | 1,145 | 742 | 11,182
Other deductions | (1,851) | (1,794) | (2,837) | (2,415)
Net other income (deductions) | 8,709 | 3,090 | 17,984 | 19,182
Interest Charges | 18,027 | 18,385 | 36,107 | 36,462
Earnings before Income Taxes | 1,225 | 18,095 | 10,583 | 28,567
Income Taxes (Benefit) | (872) | 5,901 | 1,522 | 8,822
Net Earnings | 2,097 | 12,194 | 9,061 | 19,745
(Earnings) Attributable to Valencia Non-controlling Interest | (3,470) | (3,292) | (6,652) | (6,396)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to Company | (1,373) | 8,902 | 2,409 | 13,349
Net Earnings (Loss) Available for Company Common Stock | (1,505) | 8,770 | 2,145 | 13,085
Texas-New Mexico Power Company [Member] |  |  |  |
Electric Operating Revenues |  |  |  |
Non-affiliates | 50,359 | 42,934 | 95,387 | 81,525
Affiliate | 9,598 | 9,635 | 18,412 | 19,221
Total electric operating revenues | 59,957 | 52,569 | 113,799 | 100,746
Operating Expenses: |  |  |  |
Cost of energy | 10,259 | 9,057 | 20,412 | 18,107
Administrative and general | 10,135 | 8,818 | 19,801 | 18,312
Regulatory disallowances | 3,923 | 0 | 3,923 | 0
Depreciation and amortization | 10,726 | 10,040 | 20,987 | 20,135
Transmission and distribution costs | 6,256 | 5,348 | 11,524 | 9,929
Taxes other than income taxes | 4,963 | 4,865 | 9,733 | 9,581
Total operating expenses | 46,262 | 38,128 | 86,380 | 76,064
Operating income | 13,695 | 14,441 | 27,419 | 24,682
Other Income and Deductions: |  |  |  |
Other income | 288 | 309 | 650 | 673
Other deductions | (29) | (26) | (75) | (43)
Net other income (deductions) | 259 | 283 | 575 | 630
Interest Charges | 7,305 | 7,953 | 14,604 | 15,822
Earnings before Income Taxes | 6,649 | 6,771 | 13,390 | 9,490
Income Taxes (Benefit) | 2,547 | 2,665 | 5,125 | 3,740
Net Earnings | $ 4,102 | $ 4,106 | $ 8,265 | $ 5,750

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