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v3.8.0.1

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Electric Operating Revenues | $ 419,900 | $ 400,374 | $ 1,112,398 | $ 1,026,726
Operating Expenses: |  |  |  |
Cost of energy | 103,748 | 108,766 | 310,818 | 282,498
Administrative and general | 46,268 | 46,942 | 138,923 | 139,214
Energy production costs | 31,970 | 31,460 | 98,150 | 112,026
Regulatory disallowances and restructuring costs | 0 | 16,451 | 0 | 17,225
Depreciation and amortization | 58,821 | 53,017 | 172,829 | 153,801
Transmission and distribution costs | 16,801 | 16,056 | 50,309 | 49,965
Taxes other than income taxes | 19,808 | 19,611 | 57,820 | 57,598
Total operating expenses | 277,416 | 292,303 | 828,849 | 812,327
Operating income | 142,484 | 108,071 | 283,549 | 214,399
Other Income and Deductions: |  |  |  |
Interest income | 3,582 | 4,604 | 12,348 | 18,420
Gains on available-for-sale securities | 5,406 | 4,531 | 17,730 | 15,380
Other income | 6,275 | 4,884 | 14,626 | 13,413
Other (deductions) | (4,571) | (3,764) | (10,958) | (10,866)
Net other income and deductions | 10,692 | 10,255 | 33,746 | 36,347
Interest Charges | 32,106 | 32,467 | 96,137 | 97,179
Earnings before Income Taxes | 121,070 | 85,859 | 221,158 | 153,567
Income Taxes | 42,743 | 27,303 | 75,154 | 50,094
Net Earnings | 78,327 | 58,556 | 146,004 | 103,473
(Earnings) Attributable to Valencia Non-controlling Interest | (4,456) | (4,006) | (11,452) | (11,037)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 73,739 | 54,418 | 134,156 | 92,040
Net Earnings Available for PNM Common Stock | $ 73,739 | $ 54,418 | $ 134,156 | $ 92,040
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.92 | $ 0.68 | $ 1.68 | $ 1.15
Diluted (dollars per share) | 0.92 | 0.68 | 1.67 | 1.15
Dividends Declared per Common Share (dollars per share) | $ 0.2425 | $ 0.22 | $ 0.7275 | $ 0.66
PNM |  |  |  |
Electric Operating Revenues | $ 327,254 | $ 311,276 | $ 854,909 | $ 780,228
Operating Expenses: |  |  |  |
Cost of energy | 82,367 | 88,565 | 246,635 | 222,376
Administrative and general | 42,026 | 41,370 | 127,012 | 122,553
Energy production costs | 31,970 | 31,460 | 98,150 | 112,026
Regulatory disallowances and restructuring costs | 0 | 16,451 | 0 | 17,225
Depreciation and amortization | 36,764 | 33,312 | 109,228 | 97,778
Transmission and distribution costs | 10,207 | 9,311 | 30,301 | 29,868
Taxes other than income taxes | 10,668 | 10,750 | 32,837 | 33,289
Total operating expenses | 214,002 | 231,219 | 644,163 | 635,115
Operating income | 113,252 | 80,057 | 210,746 | 145,113
Other Income and Deductions: |  |  |  |
Interest income | 1,782 | 1,509 | 6,457 | 8,549
Gains on available-for-sale securities | 5,406 | 4,531 | 17,730 | 15,380
Other income | 3,762 | 3,239 | 10,270 | 9,578
Other (deductions) | (2,826) | (2,790) | (8,076) | (7,653)
Net other income and deductions | 8,124 | 6,489 | 26,381 | 25,854
Interest Charges | 20,451 | 22,213 | 62,393 | 66,494
Earnings before Income Taxes | 100,925 | 64,333 | 174,734 | 104,473
Income Taxes | 35,642 | 19,343 | 58,865 | 32,131
Net Earnings | 65,283 | 44,990 | 115,869 | 72,342
(Earnings) Attributable to Valencia Non-controlling Interest | (4,456) | (4,006) | (11,452) | (11,037)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 60,827 | 40,984 | 104,417 | 61,305
Net Earnings Available for PNM Common Stock | 60,695 | 40,852 | 104,021 | 60,909
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues | 92,646 | 89,098 | 257,489 | 246,498
Operating Expenses: |  |  |  |
Cost of energy | 21,381 | 20,201 | 64,183 | 60,122
Administrative and general | 10,765 | 9,588 | 30,402 | 29,382
Depreciation and amortization | 16,424 | 16,354 | 47,392 | 45,760
Transmission and distribution costs | 6,594 | 6,745 | 20,008 | 20,097
Taxes other than income taxes | 8,008 | 7,851 | 21,778 | 20,849
Total operating expenses | 63,172 | 60,739 | 183,763 | 176,210
Operating income | 29,474 | 28,359 | 73,726 | 70,288
Other Income and Deductions: |  |  |  |
Other income | 2,258 | 1,376 | 3,621 | 2,999
Other (deductions) | (1,030) | (521) | (1,229) | (860)
Net other income and deductions | 1,228 | 855 | 2,392 | 2,139
Interest Charges | 7,704 | 7,308 | 22,619 | 22,150
Earnings before Income Taxes | 22,998 | 21,906 | 53,499 | 50,277
Income Taxes | 8,271 | 8,053 | 18,964 | 18,460
Net Earnings Attributable to PNMR | $ 14,727 | $ 13,853 | $ 34,535 | $ 31,817

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