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Condensed Consolidated Statements of Earnings (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Electric Operating Revenues | $ 346,160 | $ 347,599 | $ 675,057 | $ 665,263
Operating Expenses: |  |  |  |
Cost of energy | 109,419 | 105,659 | 222,033 | 210,365
Administrative and general | 45,235 | 43,139 | 89,093 | 87,829
Energy production costs | 45,846 | 46,831 | 93,134 | 90,404
Depreciation and amortization | 42,163 | 41,639 | 84,130 | 82,446
Transmission and distribution costs | 16,068 | 17,148 | 32,974 | 33,443
Taxes other than income taxes | 16,133 | 15,316 | 33,644 | 32,205
Total operating expenses | 274,864 | 269,732 | 555,008 | 536,692
Operating income | 71,296 | 77,867 | 120,049 | 128,571
Other Income and Deductions: |  |  |  |
Interest income | 2,040 | 2,833 | 4,158 | 5,467
Gains on available-for-sale securities | 4,699 | 3,217 | 7,272 | 4,747
Other income | 3,180 | 2,610 | 4,754 | 4,323
Other (deductions) | (2,169) | (4,194) | (5,102) | (7,546)
Net other income and deductions | 7,750 | 4,466 | 11,082 | 6,991
Interest Charges | 29,972 | 30,616 | 59,506 | 61,914
Earnings before Income Taxes | 49,074 | 51,717 | 71,625 | 73,648
Income Taxes | 15,893 | 20,334 | 22,313 | 28,303
Net Earnings | 33,181 | 31,383 | 49,312 | 45,345
(Earnings) Attributable to Valencia Non-controlling Interest | (3,908) | (3,573) | (7,439) | (6,777)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to PNMR | 29,141 | 27,678 | 41,609 | 38,304
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.37 | $ 0.35 | $ 0.52 | $ 0.48
Diluted (dollars per share) | $ 0.36 | $ 0.34 | $ 0.52 | $ 0.48
Dividends Declared per Common Share (dollars per share) | $ 0.185 | $ 0.165 | $ 0.370 | $ 0.330
Public Service Company of New Mexico [Member] |  |  |  |
Electric Operating Revenues | 275,704 | 279,690 | 538,441 | 537,583
Operating Expenses: |  |  |  |
Cost of energy | 92,642 | 91,855 | 189,268 | 183,514
Administrative and general | 40,603 | 36,622 | 79,213 | 75,381
Energy production costs | 45,846 | 46,836 | 93,134 | 90,402
Depreciation and amortization | 27,023 | 26,051 | 54,105 | 51,884
Transmission and distribution costs | 10,183 | 11,133 | 21,510 | 21,735
Taxes other than income taxes | 9,601 | 8,891 | 20,100 | 19,125
Total operating expenses | 225,898 | 221,388 | 457,330 | 442,041
Operating income | 49,806 | 58,302 | 81,111 | 95,542
Other Income and Deductions: |  |  |  |
Interest income | 2,065 | 2,868 | 4,193 | 5,541
Gains on available-for-sale securities | 4,699 | 3,217 | 7,272 | 4,747
Other income | 2,443 | 1,614 | 3,555 | 2,930
Other (deductions) | (1,630) | (1,471) | (3,647) | (2,911)
Net other income and deductions | 7,577 | 6,228 | 11,373 | 10,307
Interest Charges | 20,023 | 19,890 | 39,835 | 39,847
Earnings before Income Taxes | 37,360 | 44,640 | 52,649 | 66,002
Income Taxes | 13,106 | 14,943 | 17,189 | 21,532
Net Earnings | 24,254 | 29,697 | 35,460 | 44,470
(Earnings) Attributable to Valencia Non-controlling Interest | (3,908) | (3,573) | (7,439) | (6,777)
Net Earnings Attributable to PNMR | 20,346 | 26,124 | 28,021 | 37,693
Preferred Stock Dividends Requirements | (132) | (132) | (264) | (264)
Net Earnings Attributable to PNMR | 20,214 | 25,992 | 27,757 | 37,429
Texas-New Mexico Power Company [Member] |  |  |  |
Electric Operating Revenues | 70,456 | 67,909 | 136,616 | 127,680
Operating Expenses: |  |  |  |
Cost of energy | 16,777 | 13,804 | 32,765 | 26,851
Administrative and general | 8,768 | 10,686 | 18,609 | 21,804
Depreciation and amortization | 12,003 | 12,279 | 23,844 | 23,960
Transmission and distribution costs | 5,885 | 6,016 | 11,464 | 11,708
Taxes other than income taxes | 5,758 | 5,457 | 11,408 | 10,636
Total operating expenses | 49,191 | 48,242 | 98,090 | 94,959
Operating income | 21,265 | 19,667 | 38,526 | 32,721
Other Income and Deductions: |  |  |  |
Other income | 586 | 609 | 1,006 | 946
Other (deductions) | (72) | (123) | (304) | (252)
Net other income and deductions | 514 | 486 | 702 | 694
Interest Charges | 6,655 | 6,759 | 13,252 | 14,005
Earnings before Income Taxes | 15,124 | 13,394 | 25,976 | 19,410
Income Taxes | 5,590 | 5,055 | 9,640 | 7,345
Net Earnings Attributable to PNMR | $ 9,534 | $ 8,339 | $ 16,336 | $ 12,065

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