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v3.4.0.3

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Electric Operating Revenues | $ 310,961 | $ 332,868
Operating Expenses: |  |
Cost of energy | 92,369 | 115,645
Administrative and general | 47,109 | 43,859
Energy production costs | 42,686 | 42,669
Regulatory disallowances and restructuring costs | 774 | 215
Depreciation and amortization | 49,829 | 45,461
Transmission and distribution costs | 16,594 | 16,487
Taxes other than income taxes | 20,092 | 18,963
Total operating expenses | 269,453 | 283,299
Operating income | 41,508 | 49,569
Other Income and Deductions: |  |
Interest income | 3,622 | 1,750
Gains on available-for-sale securities | 6,218 | 4,024
Other income | 4,264 | 4,961
Other (deductions) | (2,999) | (3,662)
Net other income and deductions | 11,105 | 7,073
Interest Charges | 31,491 | 30,273
Earnings before Income Taxes | 21,122 | 26,369
Income Taxes | 7,157 | 8,517
Net Earnings | 13,965 | 17,852
(Earnings) Attributable to Valencia Non-controlling Interest | (3,287) | (3,380)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132)
Net Earnings Attributable to PNMR | 10,546 | 14,340
Net Earnings Available for PNM Common Stock | $ 10,546 | $ 14,340
Net Earnings Attributable to PNMR per Common Share: |  |
Basic (dollars per share) | $ 0.13 | $ 0.18
Diluted (dollars per share) | 0.13 | 0.18
Dividends Declared per Common Share (dollars per share) | $ 0.220 | $ 0.200
Public Service Company of New Mexico [Member] |  |
Electric Operating Revenues | $ 235,606 | $ 261,940
Operating Expenses: |  |
Cost of energy | 72,444 | 97,866
Administrative and general | 42,028 | 39,567
Energy production costs | 42,686 | 42,669
Regulatory disallowances and restructuring costs | 774 | 215
Depreciation and amortization | 31,864 | 28,403
Transmission and distribution costs | 10,316 | 10,769
Taxes other than income taxes | 12,197 | 10,796
Total operating expenses | 212,309 | 230,285
Operating income | 23,297 | 31,655
Other Income and Deductions: |  |
Interest income | 1,522 | 1,771
Gains on available-for-sale securities | 6,218 | 4,024
Other income | 3,387 | 3,392
Other (deductions) | (1,662) | (1,606)
Net other income and deductions | 9,465 | 7,581
Interest Charges | 21,591 | 19,959
Earnings before Income Taxes | 11,171 | 19,277
Income Taxes | 3,610 | 5,775
Net Earnings | 7,561 | 13,502
(Earnings) Attributable to Valencia Non-controlling Interest | (3,287) | (3,380)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132)
Net Earnings Attributable to PNMR | 4,274 | 10,122
Net Earnings Available for PNM Common Stock | 4,142 | 9,990
Texas-New Mexico Power Company [Member] |  |
Electric Operating Revenues | 75,355 | 70,928
Operating Expenses: |  |
Cost of energy | 19,925 | 17,779
Administrative and general | 9,590 | 9,833
Depreciation and amortization | 14,508 | 13,458
Transmission and distribution costs | 6,278 | 5,718
Taxes other than income taxes | 6,500 | 6,209
Total operating expenses | 56,801 | 52,997
Operating income | 18,554 | 17,931
Other Income and Deductions: |  |
Other income | 593 | 1,540
Other (deductions) | 15 | (249)
Net other income and deductions | 608 | 1,291
Interest Charges | 7,369 | 6,925
Earnings before Income Taxes | 11,793 | 12,297
Income Taxes | 4,337 | 4,603
Net Earnings Attributable to PNMR | $ 7,456 | $ 7,694

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