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v3.3.0.814

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Electric Operating Revenues | $ 417,433 | $ 413,951 | $ 1,103,187 | $ 1,089,008
Operating Expenses: |  |  |  |
Cost of energy | 124,255 | 132,499 | 353,939 | 354,532
Administrative and general | 46,375 | 42,190 | 130,161 | 131,283
Energy production costs | 42,168 | 43,287 | 129,627 | 136,422
Regulatory disallowances | 0 | 0 | 1,744 | 0
Depreciation and amortization | 47,503 | 44,295 | 139,013 | 128,424
Transmission and distribution costs | 16,768 | 16,884 | 50,123 | 49,857
Taxes other than income taxes | 18,859 | 17,997 | 55,093 | 51,641
Total operating expenses | 295,928 | 297,152 | 859,700 | 852,159
Operating income | 121,505 | 116,799 | 243,487 | 236,849
Other Income and Deductions: |  |  |  |
Interest income | 1,151 | 2,084 | 4,842 | 6,241
Gains on available-for-sale securities | 2,536 | 962 | 12,116 | 8,234
Other income | 6,165 | 2,895 | 16,844 | 7,648
Other (deductions) | (3,222) | (2,084) | (10,591) | (7,185)
Net other income and deductions | 6,630 | 3,857 | 23,211 | 14,938
Interest Charges | 27,528 | 30,115 | 86,714 | 89,621
Earnings before Income Taxes | 100,607 | 90,541 | 179,984 | 162,166
Income Taxes | 35,752 | 31,055 | 61,621 | 53,368
Net Earnings | 64,855 | 59,486 | 118,363 | 108,798
(Earnings) Attributable to Valencia Non-controlling Interest | (3,678) | (3,701) | (10,909) | (11,140)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 61,045 | 55,653 | 107,058 | 97,262
Net Earnings Available for PNM Common Stock | $ 61,045 | $ 55,653 | $ 107,058 | $ 97,262
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.77 | $ 0.70 | $ 1.34 | $ 1.22
Diluted (dollars per share) | 0.76 | 0.69 | 1.34 | 1.21
Dividends Declared per Common Share (dollars per share) | $ 0.200 | $ 0.185 | $ 0.600 | $ 0.555
Public Service Company of New Mexico [Member] |  |  |  |
Electric Operating Revenues | $ 333,437 | $ 334,993 | $ 870,826 | $ 873,434
Operating Expenses: |  |  |  |
Cost of energy | 105,708 | 115,097 | 299,302 | 304,365
Administrative and general | 41,927 | 37,519 | 118,450 | 116,731
Energy production costs | 42,168 | 43,287 | 129,627 | 136,422
Regulatory disallowances | 0 | 0 | 1,744 | 0
Depreciation and amortization | 29,042 | 27,524 | 86,446 | 81,629
Transmission and distribution costs | 10,478 | 10,693 | 31,519 | 32,202
Taxes other than income taxes | 10,404 | 10,258 | 31,194 | 30,359
Total operating expenses | 239,727 | 244,378 | 698,282 | 701,708
Operating income | 93,710 | 90,615 | 172,544 | 171,726
Other Income and Deductions: |  |  |  |
Interest income | 1,152 | 2,102 | 4,869 | 6,295
Gains on available-for-sale securities | 2,536 | 962 | 12,116 | 8,234
Other income | 5,369 | 1,804 | 13,661 | 5,359
Other (deductions) | (2,616) | (1,197) | (7,230) | (4,844)
Net other income and deductions | 6,441 | 3,671 | 23,416 | 15,044
Interest Charges | 19,837 | 20,092 | 59,477 | 59,927
Earnings before Income Taxes | 80,314 | 74,194 | 136,483 | 126,843
Income Taxes | 27,258 | 25,142 | 44,560 | 42,331
Net Earnings | 53,056 | 49,052 | 91,923 | 84,512
(Earnings) Attributable to Valencia Non-controlling Interest | (3,678) | (3,701) | (10,909) | (11,140)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 49,378 | 45,351 | 81,014 | 73,372
Net Earnings Available for PNM Common Stock | 49,246 | 45,219 | 80,618 | 72,976
Texas-New Mexico Power Company [Member] |  |  |  |
Electric Operating Revenues | 83,996 | 78,958 | 232,361 | 215,574
Operating Expenses: |  |  |  |
Cost of energy | 18,547 | 17,402 | 54,637 | 50,167
Administrative and general | 9,071 | 9,230 | 26,946 | 27,839
Depreciation and amortization | 15,016 | 13,432 | 42,065 | 37,276
Transmission and distribution costs | 6,290 | 6,191 | 18,604 | 17,655
Taxes other than income taxes | 7,405 | 6,830 | 19,782 | 18,238
Total operating expenses | 56,329 | 53,085 | 162,034 | 151,175
Operating income | 27,667 | 25,873 | 70,327 | 64,399
Other Income and Deductions: |  |  |  |
Interest income | 0 | 0 | 0 | 0
Other income | 774 | 1,072 | 3,106 | 2,078
Other (deductions) | (102) | (279) | (349) | (583)
Net other income and deductions | 672 | 793 | 2,757 | 1,495
Interest Charges | 6,855 | 6,870 | 20,636 | 20,122
Earnings before Income Taxes | 21,484 | 19,796 | 52,448 | 45,772
Income Taxes | 7,795 | 7,441 | 19,200 | 17,081
Net Earnings | 13,689 | 12,355 | 33,248 | 28,691
(Earnings) Attributable to Valencia Non-controlling Interest | 0 | 0 | 0 | 0
Preferred Stock Dividend Requirements of Subsidiary | 0 | 0 | 0 | 0
Net Earnings Attributable to PNMR | 13,689 | 12,355 | 33,248 | 28,691
Net Earnings Available for PNM Common Stock | $ 13,689 | $ 12,355 | $ 33,248 | $ 28,691

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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