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v3.20.2

Condensed Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 455,120 | $ 418,673 | $ 1,121,177 | $ 1,049,287
Alternative revenue programs | (12,376) | (6,779) | (7,484) | (300)
Other electric operating revenue | 29,721 | 21,692 | 50,043 | 64,471
Total electric operating revenues | 472,465 | 433,586 | 1,163,736 | 1,113,458
Operating Expenses: |  |  |  |
Administrative and general | 51,611 | 47,613 | 148,096 | 142,782
Regulatory disallowances and restructuring costs | 0 | 0 | 0 | 150,599
Depreciation and amortization | 68,400 | 68,350 | 207,395 | 199,771
Transmission and distribution costs | 18,742 | 16,461 | 54,062 | 52,333
Taxes other than income taxes | 20,768 | 21,009 | 62,815 | 61,327
Total operating expenses | 324,660 | 293,046 | 897,043 | 1,029,810
Operating income | 147,805 | 140,540 | 266,693 | 83,648
Other Income and Deductions: |  |  |  |
Interest income | 3,180 | 3,440 | 9,674 | 10,489
Gains on investment securities | 14,401 | 1,686 | 3,172 | 20,299
Other income | 7,022 | 4,256 | 13,728 | 11,050
Other (deductions) | (7,361) | (3,612) | (14,141) | (9,980)
Net other income and deductions | 17,242 | 5,770 | 12,433 | 31,858
Interest Charges | 27,263 | 30,359 | 88,785 | 91,785
Earnings before Income Taxes | 137,784 | 115,951 | 190,341 | 23,721
Income Taxes (Benefits) | 12,331 | 9,188 | 14,726 | (32,420)
Net Earnings | 125,453 | 106,763 | 175,615 | 56,141
(Earnings) Attributable to Valencia Non-controlling Interest | (3,553) | (3,860) | (11,222) | (10,188)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | $ 121,768 | $ 102,771 | $ 163,997 | $ 45,557
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 1.52 | $ 1.29 | $ 2.05 | $ 0.57
Diluted (dollars per share) | 1.52 | 1.28 | 2.05 | 0.57
Dividends Declared per Common Share (dollars per share) | $ 0.3075 | $ 0.2900 | $ 0.9225 | $ 0.8700
Cost of energy |  |  |  |
Electric Operating Revenues: |  |  |  |
Total electric operating revenues | $ 472,465 | $ 433,586 | $ 1,163,736 | $ 1,113,458
Operating Expenses: |  |  |  |
Energy costs | 133,991 | 108,736 | 326,564 | 314,145
Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 31,148 | 30,877 | 98,111 | 108,853
PNM |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 341,850 | 311,793 | 825,759 | 775,795
Alternative revenue programs | (7,067) | (2,372) | (2,377) | (1,617)
Other electric operating revenue | 29,721 | 21,692 | 50,043 | 64,471
Total electric operating revenues | 364,504 | 331,113 | 873,425 | 838,649
Operating Expenses: |  |  |  |
Administrative and general | 45,538 | 44,468 | 132,257 | 132,107
Regulatory disallowances and restructuring costs | 0 | 0 | 0 | 150,599
Depreciation and amortization | 40,509 | 40,545 | 123,721 | 119,581
Transmission and distribution costs | 12,075 | 10,858 | 34,265 | 33,329
Taxes other than income taxes | 10,410 | 10,997 | 34,651 | 34,292
Total operating expenses | 247,964 | 222,660 | 673,697 | 821,881
Operating income | 116,540 | 108,453 | 199,728 | 16,768
Other Income and Deductions: |  |  |  |
Interest income | 3,239 | 3,515 | 9,882 | 10,701
Gains on investment securities | 14,401 | 1,686 | 3,172 | 20,299
Other income | 2,752 | 2,095 | 6,019 | 6,647
Other (deductions) | (5,590) | (3,011) | (10,700) | (7,639)
Net other income and deductions | 14,802 | 4,285 | 8,373 | 30,008
Interest Charges | 14,747 | 18,492 | 51,554 | 55,379
Earnings before Income Taxes | 116,595 | 94,246 | 156,547 | (8,603)
Income Taxes (Benefits) | 13,591 | 9,525 | 16,127 | (31,984)
Net Earnings | 103,004 | 84,721 | 140,420 | 23,381
(Earnings) Attributable to Valencia Non-controlling Interest | (3,553) | (3,860) | (11,222) | (10,188)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to PNMR | 99,451 | 80,861 | 129,198 | 13,193
Net Earnings Available for PNM Common Stock | 99,319 | 80,729 | 128,802 | 12,797
PNM | Cost of energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 108,284 | 84,915 | 250,692 | 243,120
PNM | Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 31,148 | 30,877 | 98,111 | 108,853
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 113,270 | 106,880 | 295,418 | 273,492
Alternative revenue programs | (5,309) | (4,407) | (5,107) | 1,317
Other electric operating revenue | 0 | 0 | 0 | 0
Total electric operating revenues | 107,961 | 102,473 | 290,311 | 274,809
Operating Expenses: |  |  |  |
Administrative and general | 11,868 | 9,418 | 33,398 | 30,073
Depreciation and amortization | 22,492 | 22,005 | 66,696 | 62,722
Transmission and distribution costs | 6,667 | 5,603 | 19,797 | 19,004
Taxes other than income taxes | 9,448 | 9,030 | 25,249 | 24,226
Total operating expenses | 76,182 | 69,877 | 221,012 | 207,050
Operating income | 31,779 | 32,596 | 69,299 | 67,759
Other Income and Deductions: |  |  |  |
Other income | 3,546 | 2,012 | 6,245 | 3,952
Other (deductions) | (1,260) | (246) | (1,435) | (869)
Net other income and deductions | 2,286 | 1,766 | 4,810 | 3,083
Interest Charges | 7,942 | 7,047 | 22,475 | 22,408
Earnings before Income Taxes | 26,123 | 27,315 | 51,634 | 48,434
Income Taxes (Benefits) | 2,202 | 2,228 | 4,447 | 3,982
Net Earnings Attributable to PNMR | 23,921 | 25,087 | 47,187 | 44,452
Texas-New Mexico Power Company | Cost of energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 25,707 | $ 23,821 | $ 75,872 | $ 71,025

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