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v2.3.0.11

Condensed Consolidated Statements of Comprehensive Income (Loss) (USD $) In Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Net earnings | $ 7,669 | $ 26,302 | $ 27,620 | $ 21,089
Unrealized Gain (Loss) on Investment Securities: |  |  |  |
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit | 8,892 | (1,953) | 14,161 | (88)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense | (12,043) | (1,098) | (15,201) | (2,029)
Pension liability adjustment, net of income tax (expense) benefit | 648 | 0 | (966) | (223)
Fair Value Adjustment for Cash Flow Hedges: |  |  |  |
Change in fair market value, net of income tax (expense) benefit | (585) | (1,978) | (562) | 5,639
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) | 389 | (6,055) | 543 | (12,370)
Total Other Comprehensive Income (Loss) | (2,699) | (11,084) | (2,025) | (9,071)
Comprehensive Income (Loss) | 4,970 | 15,218 | 25,595 | 12,018
Comprehensive (Income) Attributable to Valencia Non-controlling Interest | (3,470) | (3,292) | (6,652) | (6,396)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Comprehensive Income (Loss) Attributable to PNMR | 1,368 | 11,794 | 18,679 | 5,358
Public Service Company of New Mexico [Member] |  |  |  |
Net earnings | 2,097 | 12,194 | 9,061 | 19,745
Unrealized Gain (Loss) on Investment Securities: |  |  |  |
Unrealized holding gains (losses) arising during the period, net of income tax (expense) benefit | 8,892 | (1,953) | 14,161 | (88)
Reclassification adjustment for (gains) included in net earnings, net of income tax expense | (12,043) | (1,098) | (15,201) | (2,029)
Pension liability adjustment, net of income tax (expense) benefit | 646 | 0 | (659) | (223)
Fair Value Adjustment for Cash Flow Hedges: |  |  |  |
Change in fair market value, net of income tax (expense) benefit | 0 | 109 | 0 | 4,223
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) | 0 | (3,876) | 17 | (7,950)
Total Other Comprehensive Income (Loss) | (2,505) | (6,818) | (1,682) | (6,067)
Comprehensive Income (Loss) | (408) | 5,376 | 7,379 | 13,678
Comprehensive (Income) Attributable to Valencia Non-controlling Interest | (3,470) | (3,292) | (6,652) | (6,396)
Comprehensive Income (Loss) Attributable to PNMR | (3,878) | 2,084 | 727 | 7,282
Texas-New Mexico Power Company [Member] |  |  |  |
Net earnings | 4,102 | 4,106 | 8,265 | 5,750
Unrealized Gain (Loss) on Investment Securities: |  |  |  |
Pension liability adjustment, net of income tax (expense) benefit | 2 | 0 | (307) | 0
Fair Value Adjustment for Cash Flow Hedges: |  |  |  |
Change in fair market value, net of income tax (expense) benefit | (555) | (976) | (491) | (1,607)
Reclassification adjustment for (gains) losses included in net earnings, net of income tax expense (benefit) | 184 | 186 | 365 | 371
Total Other Comprehensive Income (Loss) | (369) | (790) | (433) | (1,236)
Comprehensive Income (Loss) | $ 3,733 | $ 3,316 | $ 7,832 | $ 4,514

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