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v3.3.0.814

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | $ 417,433 | $ 413,951 | $ 1,103,187 | $ 1,089,008 |
Cost of energy | 124,255 | 132,499 | 353,939 | 354,532 |
Margin | 293,178 | 281,452 | 749,248 | 734,476 |
Other operating expenses | 124,170 | 120,358 | 366,748 | 369,203 |
Depreciation and amortization | 47,503 | 44,295 | 139,013 | 128,424 |
Operating income | 121,505 | 116,799 | 243,487 | 236,849 |
Interest income | 1,151 | 2,084 | 4,842 | 6,241 |
Other income (deductions) | 5,479 | 1,773 | 18,369 | 8,697 |
Net interest charges | (27,528) | (30,115) | (86,714) | (89,621) |
Earnings before Income Taxes | 100,607 | 90,541 | 179,984 | 162,166 |
Income taxes (benefit) | 35,752 | 31,055 | 61,621 | 53,368 |
Net Earnings | 64,855 | 59,486 | 118,363 | 108,798 |
Valencia non-controlling interest | (3,678) | (3,701) | (10,909) | (11,140) |
Subsidiary preferred stock dividends | (132) | (132) | (396) | (396) |
Net Earnings Available for PNM Common Stock | 61,045 | 55,653 | 107,058 | 97,262 |
Total Assets | 6,052,852 | 5,709,209 | 6,052,852 | 5,709,209 | $ 5,829,325
Goodwill | 278,297 | 278,297 | 278,297 | 278,297 | 278,297
Public Service Company of New Mexico [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 333,437 | 334,993 | 870,826 | 873,434 |
Cost of energy | 105,708 | 115,097 | 299,302 | 304,365 |
Margin | 227,729 | 219,896 | 571,524 | 569,069 |
Other operating expenses | 104,977 | 101,757 | 312,534 | 315,714 |
Depreciation and amortization | 29,042 | 27,524 | 86,446 | 81,629 |
Operating income | 93,710 | 90,615 | 172,544 | 171,726 |
Interest income | 1,152 | 2,102 | 4,869 | 6,295 |
Other income (deductions) | 5,289 | 1,569 | 18,547 | 8,749 |
Net interest charges | (19,837) | (20,092) | (59,477) | (59,927) |
Earnings before Income Taxes | 80,314 | 74,194 | 136,483 | 126,843 |
Income taxes (benefit) | 27,258 | 25,142 | 44,560 | 42,331 |
Net Earnings | 53,056 | 49,052 | 91,923 | 84,512 |
Valencia non-controlling interest | (3,678) | (3,701) | (10,909) | (11,140) |
Subsidiary preferred stock dividends | (132) | (132) | (396) | (396) |
Net Earnings Available for PNM Common Stock | 49,246 | 45,219 | 80,618 | 72,976 |
Total Assets | 4,637,553 | 4,358,474 | 4,637,553 | 4,358,474 | 4,473,652
Goodwill | 51,632 | 51,632 | 51,632 | 51,632 | 51,632
Texas-New Mexico Power Company [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 83,996 | 78,958 | 232,361 | 215,574 |
Cost of energy | 18,547 | 17,402 | 54,637 | 50,167 |
Margin | 65,449 | 61,556 | 177,724 | 165,407 |
Other operating expenses | 22,766 | 22,251 | 65,332 | 63,732 |
Depreciation and amortization | 15,016 | 13,432 | 42,065 | 37,276 |
Operating income | 27,667 | 25,873 | 70,327 | 64,399 |
Interest income | 0 | 0 | 0 | 0 |
Other income (deductions) | 672 | 793 | 2,757 | 1,495 |
Net interest charges | (6,855) | (6,870) | (20,636) | (20,122) |
Earnings before Income Taxes | 21,484 | 19,796 | 52,448 | 45,772 |
Income taxes (benefit) | 7,795 | 7,441 | 19,200 | 17,081 |
Net Earnings | 13,689 | 12,355 | 33,248 | 28,691 |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Available for PNM Common Stock | 13,689 | 12,355 | 33,248 | 28,691 |
Total Assets | 1,293,197 | 1,216,545 | 1,293,197 | 1,216,545 | 1,240,241
Goodwill | 226,665 | 226,665 | 226,665 | 226,665 | $ 226,665
Corporate and Other [Member] |  |  |  |  |
Segment Reporting Information, Profit (Loss) [Abstract] |  |  |  |  |
Electric operating revenues | 0 | 0 | 0 | 0 |
Cost of energy | 0 | 0 | 0 | 0 |
Margin | 0 | 0 | 0 | 0 |
Other operating expenses | (3,573) | (3,650) | (11,118) | (10,243) |
Depreciation and amortization | 3,445 | 3,339 | 10,502 | 9,519 |
Operating income | 128 | 311 | 616 | 724 |
Interest income | (1) | (18) | (27) | (54) |
Other income (deductions) | (482) | (589) | (2,935) | (1,547) |
Net interest charges | (836) | (3,153) | (6,601) | (9,572) |
Earnings before Income Taxes | (1,191) | (3,449) | (8,947) | (10,449) |
Income taxes (benefit) | 699 | (1,528) | (2,139) | (6,044) |
Net Earnings | (1,890) | (1,921) | (6,808) | (4,405) |
Valencia non-controlling interest | 0 | 0 | 0 | 0 |
Subsidiary preferred stock dividends | 0 | 0 | 0 | 0 |
Net Earnings Available for PNM Common Stock | (1,890) | (1,921) | (6,808) | (4,405) |
Total Assets | 122,102 | 134,190 | 122,102 | 134,190 |
Goodwill | $ 0 | $ 0 | $ 0 | $ 0 |

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