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Condensed Consolidated Statements of Earnings (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Electric Operating Revenues |  |  |  |
Affiliate |  | $ 0 |  | $ 0
Electric Operating Revenues | 390,411 | 549,498 | 1,019,646 | 1,352,747
Operating Expenses: |  |  |  |
Cost of energy | 110,777 | 250,854 | 297,342 | 582,814
Administrative and general | 45,283 | 69,755 | 135,371 | 197,016
Energy production costs | 40,365 | 39,730 | 131,546 | 135,510
Regulatory disallowances | 0 | 0 | 0 | 21,402
Depreciation and amortization | 42,820 | 42,370 | 122,289 | 119,115
Transmission and distribution costs | 17,082 | 17,925 | 50,896 | 52,962
Taxes other than income taxes | 15,934 | 20,580 | 45,218 | 50,564
Total operating expenses | 272,261 | 441,214 | 782,662 | 1,159,383
Operating income | 118,150 | 108,284 | 236,984 | 193,364
Other Income and Deductions: |  |  |  |
Interest income | 3,130 | 3,748 | 9,808 | 12,010
Gains on investments held by NDT | 5,716 | (4,109) | 9,376 | 7,688
Other income | 2,484 | 1,755 | 6,991 | 3,559
Other deductions | (3,451) | (4,685) | (10,719) | (11,638)
Net other income (deductions) | 7,879 | (3,291) | 15,456 | 11,619
Interest Charges | 30,515 | 31,124 | 90,280 | 92,251
Earnings before Income Taxes | 95,514 | 73,869 | 162,160 | 112,732
Income Taxes | 33,538 | 25,964 | 54,609 | 37,206
Net Earnings | 61,976 | 47,905 | 107,551 | 75,526
(Earnings) Attributable to Valencia Non-controlling Interest | (3,980) | (4,111) | (10,699) | (10,764)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 57,864 | 43,662 | 96,456 | 64,366
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.73 | $ 0.48 | $ 1.21 | $ 0.70
Diluted (dollars per share) | $ 0.72 | $ 0.48 | $ 1.20 | $ 0.70
Dividends Declared per Common Share (dollars per share) | $ 0.145 | $ 0.125 | $ 0.435 | $ 0.375
Public Service Company of New Mexico [Member] |  |  |  |
Electric Operating Revenues |  |  |  |
Electric Operating Revenues | 321,731 | 323,760 | 832,242 | 797,232
Operating Expenses: |  |  |  |
Cost of energy | 99,217 | 108,708 | 263,009 | 279,419
Administrative and general | 41,150 | 37,916 | 120,857 | 110,833
Energy production costs | 40,365 | 39,730 | 131,546 | 135,510
Regulatory disallowances | 0 | 0 | 0 | 17,479
Depreciation and amortization | 24,437 | 25,058 | 72,017 | 71,691
Transmission and distribution costs | 11,172 | 11,848 | 33,679 | 35,357
Taxes other than income taxes | 8,417 | 12,586 | 25,386 | 30,323
Total operating expenses | 224,758 | 235,846 | 646,494 | 680,612
Operating income | 96,973 | 87,914 | 185,748 | 116,620
Other Income and Deductions: |  |  |  |
Interest income | 3,173 | 3,770 | 9,938 | 12,052
Gains on investments held by NDT | 5,716 | (4,109) | 9,376 | 7,688
Other income | 1,176 | 1,179 | 4,378 | 1,921
Other deductions | (1,682) | (2,643) | (4,553) | (5,480)
Net other income (deductions) | 8,383 | (1,803) | 19,139 | 16,181
Interest Charges | 19,230 | 18,487 | 56,652 | 54,593
Earnings before Income Taxes | 86,126 | 67,624 | 148,235 | 78,208
Income Taxes | 31,235 | 25,052 | 51,929 | 26,574
Net Earnings | 54,891 | 42,572 | 96,306 | 51,634
(Earnings) Attributable to Valencia Non-controlling Interest | (3,980) | (4,111) | (10,699) | (10,764)
Net Earnings Attributable to PNMR | 50,911 | 38,461 | 85,607 | 40,870
Preferred Stock Dividends Requirements | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | 50,779 | 38,329 | 85,211 | 40,474
Texas-New Mexico Power Company [Member] |  |  |  |
Electric Operating Revenues |  |  |  |
Non-affiliates | 68,680 | 54,787 | 187,404 | 150,175
Affiliate | 0 | 12,196 | 0 | 30,608
Total electric operating revenues | 68,680 | 66,983 | 187,404 | 180,783
Operating Expenses: |  |  |  |
Cost of energy | 11,560 | 10,307 | 34,333 | 30,719
Administrative and general | 10,130 | 9,998 | 30,700 | 29,798
Regulatory disallowances | 0 | 0 | 0 | 3,923
Depreciation and amortization | 13,819 | 12,674 | 37,173 | 33,662
Transmission and distribution costs | 5,910 | 6,072 | 17,217 | 17,597
Taxes other than income taxes | 6,291 | 6,381 | 16,322 | 16,113
Total operating expenses | 47,710 | 45,432 | 135,745 | 131,812
Operating income | 20,970 | 21,551 | 51,659 | 48,971
Other Income and Deductions: |  |  |  |
Interest income | 0 | 1 | 1 | 1
Other income | 771 | 418 | 1,708 | 1,068
Other deductions | (405) | (105) | (464) | (181)
Net other income (deductions) | 366 | 314 | 1,245 | 888
Interest Charges | 7,047 | 7,276 | 21,214 | 21,880
Earnings before Income Taxes | 14,289 | 14,589 | 31,690 | 27,979
Income Taxes | 5,205 | 5,721 | 11,577 | 10,845
Net Earnings Attributable to PNMR | $ 9,084 | $ 8,868 | $ 20,113 | $ 17,134

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