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v3.10.0.1

Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 400,023 | $ 392,607 | $ 1,042,033 | $ 1,016,384
Revenues | 422,666 | 419,900 | 1,092,857 | 1,112,398
Operating Expenses: |  |  |  |
Administrative and general | 49,969 | 44,130 | 141,607 | 132,509
Regulatory disallowances and restructuring costs | (1,645) | 0 | 149 | 0
Depreciation and amortization | 61,580 | 58,821 | 180,365 | 172,829
Transmission and distribution costs | 19,394 | 16,801 | 54,800 | 50,309
Taxes other than income taxes | 20,492 | 19,808 | 60,094 | 57,820
Total operating expenses | 294,676 | 275,278 | 839,406 | 822,435
Operating income | 127,990 | 144,622 | 253,451 | 289,963
Other Income and Deductions: |  |  |  |
Interest income | 3,400 | 3,582 | 11,862 | 12,348
Gains on investment securities | 2,463 | 5,406 | 1,081 | 17,730
Other income | 3,735 | 6,275 | 12,000 | 14,626
Other (deductions) | (2,624) | (6,709) | (9,867) | (17,372)
Net other income and deductions | 6,974 | 8,554 | 15,076 | 27,332
Interest Charges | 30,492 | 32,106 | 96,868 | 96,137
Earnings before Income Taxes | 104,472 | 121,070 | 171,659 | 221,158
Income Taxes | 12,899 | 42,743 | 18,838 | 75,154
Net Earnings | 91,573 | 78,327 | 152,821 | 146,004
(Earnings) Attributable to Valencia Non-controlling Interest | (3,920) | (4,456) | (11,706) | (11,452)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | $ 87,521 | $ 73,739 | $ 140,719 | $ 134,156
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 1.10 | $ 0.92 | $ 1.76 | $ 1.68
Diluted (dollars per share) | 1.09 | 0.92 | 1.76 | 1.67
Dividends Declared per Common Share (dollars per share) | $ 0.2650 | $ 0.2425 | $ 0.7950 | $ 0.7275
Alternative revenue programs |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | $ (8,050) | $ (1,908) | $ (1,466) | $ 11,591
Other electric operating revenue |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 30,693 | 29,201 | 52,290 | 84,423
Electricity |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 422,666 | 419,900 | 1,092,857 | 1,112,398
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 113,536 | 103,748 | 293,803 | 310,818
Electricity, Generation |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 31,350 | 31,970 | 108,588 | 98,150
Service |  |  |  |
Operating Expenses: |  |  |  |
Depreciation and amortization | 61,580 | 58,821 | 180,365 | 172,829
PNM |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 306,019 | 300,604 | 783,310 | 769,069
Revenues | 331,374 | 327,254 | 832,116 | 854,909
Operating Expenses: |  |  |  |
Administrative and general | 44,923 | 39,888 | 129,571 | 120,598
Regulatory disallowances and restructuring costs | (1,645) | 0 | 149 | 0
Depreciation and amortization | 38,474 | 36,764 | 113,314 | 109,228
Transmission and distribution costs | 12,408 | 10,207 | 33,228 | 30,301
Taxes other than income taxes | 10,964 | 10,668 | 34,033 | 32,837
Total operating expenses | 228,858 | 211,864 | 648,430 | 637,749
Operating income | 102,516 | 115,390 | 183,686 | 217,160
Other Income and Deductions: |  |  |  |
Interest income | 3,472 | 1,782 | 9,340 | 6,457
Gains on investment securities | 2,463 | 5,406 | 1,081 | 17,730
Other income | 2,137 | 3,762 | 6,821 | 10,270
Other (deductions) | (2,085) | (4,964) | (7,314) | (14,490)
Net other income and deductions | 5,987 | 5,986 | 9,928 | 19,967
Interest Charges | 18,063 | 20,451 | 58,881 | 62,393
Earnings before Income Taxes | 90,440 | 100,925 | 134,733 | 174,734
Income Taxes | 9,012 | 35,642 | 11,009 | 58,865
Net Earnings | 81,428 | 65,283 | 123,724 | 115,869
(Earnings) Attributable to Valencia Non-controlling Interest | (3,920) | (4,456) | (11,706) | (11,452)
Net Earnings Attributable to PNMR | 77,508 | 60,827 | 112,018 | 104,417
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | 77,376 | 60,695 | 111,622 | 104,021
PNM | Alternative revenue programs |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | (5,338) | (2,551) | (3,484) | 1,417
PNM | Other electric operating revenue |  |  |  |
Electric Operating Revenues: |  |  |  |
Revenues | 30,693 | 29,201 | 52,290 | 84,423
PNM | Electricity |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 92,384 | 82,367 | 229,547 | 246,635
PNM | Electricity, Generation |  |  |  |
Operating Expenses: |  |  |  |
Cost of energy and energy production costs | 31,350 | 31,970 | 108,588 | 98,150
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 94,004 | 92,003 | 258,723 | 247,315
Revenues | 91,292 | 92,646 | 260,741 | 257,489
Operating Expenses: |  |  |  |
Administrative and general | 9,781 | 10,765 | 29,342 | 30,402
Depreciation and amortization | 17,176 | 16,424 | 49,676 | 47,392
Transmission and distribution costs | 6,986 | 6,594 | 21,572 | 20,008
Taxes other than income taxes | 8,373 | 8,008 | 22,710 | 21,778
Total operating expenses | 63,468 | 63,172 | 187,556 | 183,763
Operating income | 27,824 | 29,474 | 73,185 | 73,726
Other Income and Deductions: |  |  |  |
Other income | 1,300 | 2,258 | 4,276 | 3,621
Other (deductions) | (149) | (1,030) | (1,209) | (1,229)
Net other income and deductions | 1,151 | 1,228 | 3,067 | 2,392
Interest Charges | 8,241 | 7,704 | 23,771 | 22,619
Earnings before Income Taxes | 20,734 | 22,998 | 52,481 | 53,499
Income Taxes | 4,634 | 8,271 | 11,602 | 18,964
Net Earnings Attributable to PNMR | $ 16,100 | $ 14,727 | 40,879 | 34,535
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 | $ (2,712) | $ 643 | 2,018 | 10,174
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 | $ 21,152 | $ 21,381 | $ 64,256 | $ 64,183

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