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v3.7.0.1

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Electric Operating Revenues | $ 362,320 | $ 315,391 | $ 692,498 | $ 626,352
Operating Expenses: |  |  |  |
Cost of energy | 104,267 | 81,363 | 207,070 | 173,732
Administrative and general | 45,122 | 45,160 | 92,655 | 92,270
Energy production costs | 34,393 | 37,881 | 66,180 | 80,567
Regulatory disallowances and restructuring costs | 0 | 0 | 0 | 774
Depreciation and amortization | 57,625 | 50,955 | 114,008 | 100,784
Transmission and distribution costs | 17,031 | 17,315 | 33,508 | 33,909
Taxes other than income taxes | 18,777 | 17,895 | 38,012 | 37,987
Total operating expenses | 277,215 | 250,569 | 551,433 | 520,023
Operating income | 85,105 | 64,822 | 141,065 | 106,329
Other Income and Deductions: |  |  |  |
Interest income | 3,885 | 10,194 | 8,766 | 13,815
Gains on available-for-sale securities | 5,663 | 4,631 | 12,324 | 10,849
Other income | 3,450 | 4,265 | 8,351 | 8,530
Other (deductions) | (2,904) | (4,105) | (6,387) | (7,104)
Net other income and deductions | 10,094 | 14,985 | 23,054 | 26,090
Interest Charges | 32,332 | 33,221 | 64,031 | 64,712
Earnings before Income Taxes | 62,867 | 46,586 | 100,088 | 67,707
Income Taxes | 21,636 | 15,634 | 32,411 | 22,790
Net Earnings | 41,231 | 30,952 | 67,677 | 44,917
(Earnings) Attributable to Valencia Non-controlling Interest | (3,544) | (3,744) | (6,996) | (7,031)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to PNMR | 37,555 | 27,076 | 60,417 | 37,622
Net Earnings Available for PNM Common Stock | $ 37,555 | $ 27,076 | $ 60,417 | $ 37,622
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.47 | $ 0.34 | $ 0.76 | $ 0.47
Diluted (dollars per share) | 0.47 | 0.34 | 0.75 | 0.47
Dividends Declared per Common Share (dollars per share) | $ 0.2425 | $ 0.220 | $ 0.4850 | $ 0.44
PNM |  |  |  |
Electric Operating Revenues | $ 276,097 | $ 233,346 | $ 527,655 | $ 468,952
Operating Expenses: |  |  |  |
Cost of energy | 82,952 | 61,367 | 164,268 | 133,811
Administrative and general | 41,936 | 39,152 | 84,984 | 81,181
Energy production costs | 34,393 | 37,881 | 66,180 | 80,567
Regulatory disallowances and restructuring costs | 0 | 0 | 0 | 774
Depreciation and amortization | 36,448 | 32,602 | 72,464 | 64,466
Transmission and distribution costs | 10,175 | 10,241 | 20,094 | 20,557
Taxes other than income taxes | 11,029 | 10,343 | 22,169 | 22,540
Total operating expenses | 216,933 | 191,586 | 430,159 | 403,896
Operating income | 59,164 | 41,760 | 97,496 | 65,056
Other Income and Deductions: |  |  |  |
Interest income | 1,858 | 5,518 | 4,675 | 7,040
Gains on available-for-sale securities | 5,663 | 4,631 | 12,324 | 10,849
Other income | 2,665 | 2,953 | 6,508 | 6,339
Other (deductions) | (2,428) | (3,202) | (5,250) | (4,863)
Net other income and deductions | 7,758 | 9,900 | 18,257 | 19,365
Interest Charges | 20,931 | 22,690 | 41,943 | 44,281
Earnings before Income Taxes | 45,991 | 28,970 | 73,810 | 40,140
Income Taxes | 15,515 | 9,177 | 23,223 | 12,788
Net Earnings | 30,476 | 19,793 | 50,587 | 27,352
(Earnings) Attributable to Valencia Non-controlling Interest | (3,544) | (3,744) | (6,996) | (7,031)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to PNMR | 26,932 | 16,049 | 43,591 | 20,321
Net Earnings Available for PNM Common Stock | 26,800 | 15,917 | 43,327 | 20,057
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues | 86,223 | 82,045 | 164,843 | 157,400
Operating Expenses: |  |  |  |
Cost of energy | 21,315 | 19,996 | 42,802 | 39,921
Administrative and general | 9,235 | 10,204 | 19,638 | 19,794
Depreciation and amortization | 15,597 | 14,897 | 30,968 | 29,406
Transmission and distribution costs | 6,856 | 7,074 | 13,414 | 13,352
Taxes other than income taxes | 6,934 | 6,499 | 13,770 | 12,998
Total operating expenses | 59,937 | 58,670 | 120,592 | 115,471
Operating income | 26,286 | 23,375 | 44,251 | 41,929
Other Income and Deductions: |  |  |  |
Other income | 541 | 1,031 | 1,363 | 1,624
Other (deductions) | (109) | (354) | (198) | (339)
Net other income and deductions | 432 | 677 | 1,165 | 1,285
Interest Charges | 7,510 | 7,473 | 14,915 | 14,841
Earnings before Income Taxes | 19,208 | 16,579 | 30,501 | 28,373
Income Taxes | 7,004 | 6,071 | 10,693 | 10,408
Net Earnings Attributable to PNMR | $ 12,204 | $ 10,508 | $ 19,808 | $ 17,965

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