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v3.10.0.1

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 338,659 | $ 326,586 | $ 642,010 | $ 623,777
Revenues | 352,313 | 362,320 | 670,191 | 692,498
Operating Expenses: |  |  |  |
Administrative and general | 43,355 | 42,984 | 91,638 | 88,379
Regulatory disallowances and restructuring costs | 1,794 | 0 | 1,794 | 0
Depreciation and amortization | 60,063 | 57,625 | 118,785 | 114,008
Transmission and distribution costs | 18,450 | 17,031 | 35,406 | 33,508
Taxes other than income taxes | 19,723 | 18,777 | 39,602 | 38,012
Total operating expenses | 272,984 | 275,077 | 544,730 | 547,157
Operating income | 79,329 | 87,243 | 125,461 | 145,341
Other Income and Deductions: |  |  |  |
Interest income | 4,339 | 3,885 | 8,462 | 8,766
Gains (losses) on investment securities | (1,670) | 5,663 | (1,382) | 12,324
Other income | 4,796 | 3,450 | 8,265 | 8,351
Other (deductions) | (5,868) | (5,042) | (7,243) | (10,663)
Net other income and deductions | 1,597 | 7,956 | 8,102 | 18,778
Interest Charges | 33,321 | 32,332 | 66,376 | 64,031
Earnings before Income Taxes | 47,605 | 62,867 | 67,187 | 100,088
Income Taxes | 5,156 | 21,636 | 5,939 | 32,411
Net Earnings | 42,449 | 41,231 | 61,248 | 67,677
(Earnings) Attributable to Valencia Non-controlling Interest | (4,109) | (3,544) | (7,786) | (6,996)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Available for PNM Common Stock | $ 38,208 | $ 37,555 | $ 53,198 | $ 60,417
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.48 | $ 0.47 | $ 0.67 | $ 0.76
Diluted (dollars per share) | 0.48 | 0.47 | 0.67 | 0.75
Dividends Declared per Common Share (dollars per share) | $ 0.2650 | $ 0.2425 | $ 0.53 | $ 0.4850
Alternative revenue programs |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | $ 5,660 | $ 8,920 | $ 6,584 | $ 13,499
Other electric operating revenue |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 7,994 | 26,814 | 21,597 | 55,222
Electricity |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 352,313 | 362,320 | 670,191 | 692,498
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 87,711 | 104,267 | 180,267 | 207,070
Electricity, Generation |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 41,888 | 34,393 | 77,238 | 66,180
Service |  |  |  |
Operating Expenses: |  |  |  |
Depreciation and amortization | 60,063 | 57,625 | 118,785 | 114,008
PNM |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 254,728 | 246,402 | 477,291 | 468,465
Revenues | 264,511 | 276,097 | 500,742 | 527,655
Operating Expenses: |  |  |  |
Administrative and general | 40,922 | 39,798 | 84,648 | 80,708
Regulatory disallowances and restructuring costs | 1,794 | 0 | 1,794 | 0
Depreciation and amortization | 38,213 | 36,448 | 74,840 | 72,464
Transmission and distribution costs | 10,993 | 10,175 | 20,820 | 20,094
Taxes other than income taxes | 11,461 | 11,029 | 23,069 | 22,169
Total operating expenses | 211,632 | 214,795 | 419,572 | 425,883
Operating income | 52,879 | 61,302 | 81,170 | 101,772
Other Income and Deductions: |  |  |  |
Interest income | 3,381 | 1,858 | 5,868 | 4,675
Gains (losses) on investment securities | (1,670) | 5,663 | (1,382) | 12,324
Other income | 2,292 | 2,665 | 4,684 | 6,508
Other (deductions) | (3,768) | (4,566) | (5,229) | (9,526)
Net other income and deductions | 235 | 5,620 | 3,941 | 13,981
Interest Charges | 19,988 | 20,931 | 40,818 | 41,943
Earnings before Income Taxes | 33,126 | 45,991 | 44,293 | 73,810
Income Taxes | 2,345 | 15,515 | 1,997 | 23,223
Net Earnings | 30,781 | 30,476 | 42,296 | 50,587
(Earnings) Attributable to Valencia Non-controlling Interest | (4,109) | (3,544) | (7,786) | (6,996)
Net Earnings Attributable to PNMR | 26,672 | 26,932 | 34,510 | 43,591
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Available for PNM Common Stock | 26,540 | 26,800 | 34,246 | 43,327
PNM | Alternative revenue programs |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 1,789 | 2,881 | 1,854 | 3,968
PNM | Other electric operating revenue |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 7,994 | 26,814 | 21,597 | 55,222
PNM | Electricity |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 66,361 | 82,952 | 137,163 | 164,268
PNM | Electricity, Generation |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 41,888 | 34,393 | 77,238 | 66,180
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 83,931 | 80,184 | 164,719 | 155,312
Revenues | 87,802 | 86,223 | 169,449 | 164,843
Operating Expenses: |  |  |  |
Administrative and general | 8,852 | 9,235 | 19,561 | 19,638
Depreciation and amortization | 16,113 | 15,597 | 32,500 | 30,968
Transmission and distribution costs | 7,457 | 6,856 | 14,586 | 13,414
Taxes other than income taxes | 7,201 | 6,934 | 14,337 | 13,770
Total operating expenses | 60,973 | 59,937 | 124,088 | 120,592
Operating income | 26,829 | 26,286 | 45,361 | 44,251
Other Income and Deductions: |  |  |  |
Other income | 2,223 | 541 | 2,976 | 1,363
Other (deductions) | (1,391) | (109) | (1,060) | (198)
Net other income and deductions | 832 | 432 | 1,916 | 1,165
Interest Charges | 7,801 | 7,510 | 15,530 | 14,915
Earnings before Income Taxes | 19,860 | 19,208 | 31,747 | 30,501
Income Taxes | 4,493 | 7,004 | 6,968 | 10,693
Net Earnings Attributable to PNMR | $ 15,367 | $ 12,204 | 24,779 | 19,808
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Dividends Declared per Common Share (dollars per share) | $ 0.2650 | $ 0.2425 |  |
Texas-New Mexico Power Company | Alternative revenue programs |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | $ 3,871 | $ 6,039 | 4,730 | 9,531
Texas-New Mexico Power Company | Other electric operating revenue |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 0 |  | 0 |
Texas-New Mexico Power Company | Electricity |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | $ 21,350 | $ 21,315 | $ 43,104 | $ 42,802

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