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v3.5.0.2

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Electric Operating Revenues | $ 400,374 | $ 417,433 | $ 1,026,726 | $ 1,103,187
Operating Expenses: |  |  |  |
Cost of energy | 108,766 | 124,255 | 282,498 | 353,939
Administrative and general | 46,942 | 46,375 | 139,214 | 130,161
Energy production costs | 31,460 | 42,168 | 112,026 | 129,627
Regulatory disallowances and restructuring costs | 16,451 | 0 | 17,225 | 1,744
Depreciation and amortization | 53,017 | 47,503 | 153,801 | 139,013
Transmission and distribution costs | 16,056 | 16,768 | 49,965 | 50,123
Taxes other than income taxes | 19,611 | 18,859 | 57,598 | 55,093
Total operating expenses | 292,303 | 295,928 | 812,327 | 859,700
Operating income | 108,071 | 121,505 | 214,399 | 243,487
Other Income and Deductions: |  |  |  |
Interest income | 4,604 | 1,151 | 18,420 | 4,842
Gains on available-for-sale securities | 4,531 | 2,536 | 15,380 | 12,116
Other income | 4,884 | 6,165 | 13,413 | 16,844
Other (deductions) | (3,764) | (3,222) | (10,866) | (10,591)
Net other income and deductions | 10,255 | 6,630 | 36,347 | 23,211
Interest Charges | 32,467 | 27,528 | 97,179 | 86,714
Earnings before Income Taxes | 85,859 | 100,607 | 153,567 | 179,984
Income Taxes | 27,303 | 35,752 | 50,094 | 61,621
Net Earnings | 58,556 | 64,855 | 103,473 | 118,363
(Earnings) Attributable to Valencia Non-controlling Interest | (4,006) | (3,678) | (11,037) | (10,909)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 54,418 | 61,045 | 92,040 | 107,058
Net Earnings Available for PNM Common Stock | $ 54,418 | $ 61,045 | $ 92,040 | $ 107,058
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.68 | $ 0.77 | $ 1.15 | $ 1.34
Diluted (dollars per share) | 0.68 | 0.76 | 1.15 | 1.34
Dividends Declared per Common Share (dollars per share) | $ 0.22 | $ 0.200 | $ 0.66 | $ 0.600
Public Service Company of New Mexico [Member] |  |  |  |
Electric Operating Revenues | $ 311,276 | $ 333,437 | $ 780,228 | $ 870,826
Operating Expenses: |  |  |  |
Cost of energy | 88,565 | 105,708 | 222,376 | 299,302
Administrative and general | 41,370 | 41,927 | 122,553 | 118,450
Energy production costs | 31,460 | 42,168 | 112,026 | 129,627
Regulatory disallowances and restructuring costs | 16,451 | 0 | 17,225 | 1,744
Depreciation and amortization | 33,312 | 29,042 | 97,778 | 86,446
Transmission and distribution costs | 9,311 | 10,478 | 29,868 | 31,519
Taxes other than income taxes | 10,750 | 10,404 | 33,289 | 31,194
Total operating expenses | 231,219 | 239,727 | 635,115 | 698,282
Operating income | 80,057 | 93,710 | 145,113 | 172,544
Other Income and Deductions: |  |  |  |
Interest income | 1,509 | 1,152 | 8,549 | 4,869
Gains on available-for-sale securities | 4,531 | 2,536 | 15,380 | 12,116
Other income | 3,239 | 5,369 | 9,578 | 13,661
Other (deductions) | (2,790) | (2,616) | (7,653) | (7,230)
Net other income and deductions | 6,489 | 6,441 | 25,854 | 23,416
Interest Charges | 22,213 | 19,837 | 66,494 | 59,477
Earnings before Income Taxes | 64,333 | 80,314 | 104,473 | 136,483
Income Taxes | 19,343 | 27,258 | 32,131 | 44,560
Net Earnings | 44,990 | 53,056 | 72,342 | 91,923
(Earnings) Attributable to Valencia Non-controlling Interest | (4,006) | (3,678) | (11,037) | (10,909)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 40,984 | 49,378 | 61,305 | 81,014
Net Earnings Available for PNM Common Stock | 40,852 | 49,246 | 60,909 | 80,618
Texas-New Mexico Power Company [Member] |  |  |  |
Electric Operating Revenues | 89,098 | 83,996 | 246,498 | 232,361
Operating Expenses: |  |  |  |
Cost of energy | 20,201 | 18,547 | 60,122 | 54,637
Administrative and general | 9,588 | 9,071 | 29,382 | 26,946
Depreciation and amortization | 16,354 | 15,016 | 45,760 | 42,065
Transmission and distribution costs | 6,745 | 6,290 | 20,097 | 18,604
Taxes other than income taxes | 7,851 | 7,405 | 20,849 | 19,782
Total operating expenses | 60,739 | 56,329 | 176,210 | 162,034
Operating income | 28,359 | 27,667 | 70,288 | 70,327
Other Income and Deductions: |  |  |  |
Other income | 1,376 | 774 | 2,999 | 3,106
Other (deductions) | (521) | (102) | (860) | (349)
Net other income and deductions | 855 | 672 | 2,139 | 2,757
Interest Charges | 7,308 | 6,855 | 22,150 | 20,636
Earnings before Income Taxes | 21,906 | 21,484 | 50,277 | 52,448
Income Taxes | 8,053 | 7,795 | 18,460 | 19,200
Net Earnings Attributable to PNMR | $ 13,853 | $ 13,689 | $ 31,817 | $ 33,248

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