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v3.20.2

Condensed Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 343,075 | $ 314,917 | $ 666,057 | $ 630,614
Alternative revenue programs | 4,466 | 5,844 | 4,892 | 6,480
Other electric operating revenue | 10,108 | 9,467 | 20,322 | 42,778
Total electric operating revenues | 357,649 | 330,228 | 691,271 | 679,872
Operating Expenses: |  |  |  |
Administrative and general | 50,453 | 42,833 | 96,485 | 95,170
Regulatory disallowances and restructuring costs | 0 | 149,254 | 0 | 150,599
Depreciation and amortization | 70,022 | 66,065 | 138,995 | 131,421
Transmission and distribution costs | 18,034 | 19,195 | 35,320 | 35,872
Taxes other than income taxes | 20,782 | 19,809 | 42,047 | 40,317
Total operating expenses | 286,499 | 423,843 | 572,383 | 736,764
Operating income (loss) | 71,150 | (93,615) | 118,888 | (56,892)
Other Income and Deductions: |  |  |  |
Interest income | 3,071 | 3,460 | 6,494 | 7,048
Gains (losses) on investment securities | 21,620 | 4,599 | (11,229) | 18,613
Other income | 4,390 | 3,350 | 6,706 | 6,795
Other (deductions) | (3,307) | (3,117) | (6,780) | (6,369)
Net other income and deductions | 25,774 | 8,292 | (4,809) | 26,087
Interest Charges | 31,088 | 29,791 | 61,522 | 61,425
Earnings (Loss) before Income Taxes | 65,836 | (115,114) | 52,557 | (92,230)
Income Taxes (Benefits) | 4,275 | (42,831) | 2,395 | (41,608)
Net Earnings (Loss) | 61,561 | (72,283) | 50,162 | (50,622)
(Earnings) Attributable to Valencia Non-controlling Interest | (3,940) | (3,499) | (7,669) | (6,328)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings (Loss) Available for PNM Common Stock | $ 57,489 | $ (75,914) | $ 42,229 | $ (57,214)
Net Earnings (Loss) Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.72 | $ (0.95) | $ 0.53 | $ (0.72)
Diluted (dollars per share) | 0.72 | (0.95) | 0.53 | (0.72)
Dividends Declared per Common Share (dollars per share) | $ 0.308 | $ 0.290 | $ 0.615 | $ 0.580
Cost of energy |  |  |  |
Electric Operating Revenues: |  |  |  |
Total electric operating revenues | $ 357,649 | $ 330,228 | $ 691,271 | $ 679,872
Operating Expenses: |  |  |  |
Energy costs | 93,863 | 83,782 | 192,573 | 205,408
Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 33,345 | 42,905 | 66,963 | 77,977
PNM |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 248,151 | 228,061 | 483,909 | 464,002
Alternative revenue programs | 2,529 | 691 | 4,690 | 756
Other electric operating revenue | 10,108 | 9,467 | 20,322 | 42,778
Total electric operating revenues | 260,788 | 238,219 | 508,921 | 507,536
Operating Expenses: |  |  |  |
Administrative and general | 45,051 | 40,237 | 86,719 | 87,639
Regulatory disallowances and restructuring costs | 0 | 149,254 | 0 | 150,599
Depreciation and amortization | 41,763 | 39,811 | 83,212 | 79,036
Transmission and distribution costs | 11,275 | 11,838 | 22,190 | 22,471
Taxes other than income taxes | 11,886 | 11,285 | 24,241 | 23,295
Total operating expenses | 211,204 | 354,196 | 425,733 | 599,221
Operating income (loss) | 49,584 | (115,977) | 83,188 | (91,685)
Other Income and Deductions: |  |  |  |
Interest income | 3,147 | 3,530 | 6,643 | 7,187
Gains (losses) on investment securities | 21,620 | 4,599 | (11,229) | 18,613
Other income | 1,758 | 1,920 | 3,267 | 4,552
Other (deductions) | (2,424) | (2,340) | (5,110) | (4,629)
Net other income and deductions | 24,101 | 7,709 | (6,429) | 25,723
Interest Charges | 19,178 | 18,526 | 36,807 | 36,886
Earnings (Loss) before Income Taxes | 54,507 | (126,794) | 39,952 | (102,848)
Income Taxes (Benefits) | 4,895 | (43,481) | 2,536 | (41,508)
Net Earnings (Loss) | 49,612 | (83,313) | 37,416 | (61,340)
(Earnings) Attributable to Valencia Non-controlling Interest | (3,940) | (3,499) | (7,669) | (6,328)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings (Loss) Attributable to PNMR | 45,672 | (86,812) | 29,747 | (67,668)
Net Earnings (Loss) Available for PNM Common Stock | 45,540 | (86,944) | 29,483 | (67,932)
PNM | Cost of energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 67,884 | 58,866 | 142,408 | 158,204
PNM | Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 33,345 | 42,905 | 66,963 | 77,977
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 94,924 | 86,856 | 182,148 | 166,612
Alternative revenue programs | 1,937 | 5,153 | 202 | 5,724
Other electric operating revenue | 0 | 0 | 0 | 0
Total electric operating revenues | 96,861 | 92,009 | 182,350 | 172,336
Operating Expenses: |  |  |  |
Administrative and general | 10,757 | 9,097 | 21,530 | 20,655
Depreciation and amortization | 22,368 | 20,502 | 44,204 | 40,716
Transmission and distribution costs | 6,759 | 7,357 | 13,130 | 13,401
Taxes other than income taxes | 7,823 | 7,559 | 15,801 | 15,197
Total operating expenses | 73,686 | 69,431 | 144,830 | 137,173
Operating income (loss) | 23,175 | 22,578 | 37,520 | 35,163
Other Income and Deductions: |  |  |  |
Other income | 2,029 | 1,191 | 2,699 | 1,940
Other (deductions) | (66) | (460) | (175) | (623)
Net other income and deductions | 1,963 | 731 | 2,524 | 1,317
Interest Charges | 7,361 | 6,560 | 14,533 | 15,361
Earnings (Loss) before Income Taxes | 17,777 | 16,749 | 25,511 | 21,119
Income Taxes (Benefits) | 1,603 | 1,482 | 2,245 | 1,754
Net Earnings (Loss) Attributable to PNMR | 16,174 | 15,267 | 23,266 | 19,365
Texas-New Mexico Power Company | Cost of energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 25,979 | $ 24,916 | $ 50,165 | $ 47,204

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