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v3.20.4

Consolidated Statements of Earnings - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Electric Operating Revenues |  |  |
Contracts with customers | $ 1,469,799 | $ 1,377,208 | $ 1,359,740
Alternative revenue programs | (11,994) | (542) | 1,756
Other electric operating revenue | 65,207 | 80,937 | 75,117
Total electric operating revenues | 1,523,012 | 1,457,603 | 1,436,613
Operating Expenses: |  |  |
Administrative and general | 216,334 | 189,227 | 188,470
Regulatory disallowances and restructuring costs | 1,098 | 151,095 | 65,598
Depreciation and amortization | 275,612 | 267,808 | 241,188
Transmission and distribution costs | 77,943 | 69,862 | 76,434
Taxes other than income taxes | 81,526 | 80,054 | 79,673
Total operating expenses | 1,237,731 | 1,313,403 | 1,200,566
Operating income | 285,281 | 144,200 | 236,047
Other Income and Deductions: |  |  |
Interest income | 14,223 | 14,022 | 15,540
Gains (losses) on investment securities | 21,599 | 29,589 | (17,176)
Other income | 19,973 | 15,382 | 17,586
Other (deductions) | (18,732) | (15,328) | (15,696)
Net other income and (deductions) | 37,063 | 43,665 | 254
Interest Charges | 114,392 | 121,016 | 127,244
Earnings before Income Taxes | 207,952 | 66,849 | 109,057
Income Taxes (Benefits) | 20,636 | (25,282) | 7,775
Net Earnings | 187,316 | 92,131 | 101,282
(Earnings) Attributable to Valencia Non-controlling Interest | (14,013) | (14,241) | (15,112)
Preferred Stock Dividends Requirements | (528) | (528) | (528)
Net Earnings Attributable to PNMR | $ 172,775 | $ 77,362 | $ 85,642
Net Earnings Attributable to PNMR per Common Share: |  |  |
Basic (in dollars per share) | $ 2.16 | $ 0.97 | $ 1.07
Diluted (in dollars per share) | $ 2.15 | $ 0.97 | $ 1.07
Public Service Company of New Mexico |  |  |
Electric Operating Revenues |  |  |
Contracts with customers | $ 1,078,158 | $ 1,010,898 | $ 1,019,291
Alternative revenue programs | (3,531) | 1,987 | (2,443)
Other electric operating revenue | 65,207 | 80,937 | 75,117
Total electric operating revenues | 1,139,834 | 1,093,822 | 1,091,965
Operating Expenses: |  |  |
Administrative and general | 180,113 | 172,903 | 173,178
Regulatory disallowances and restructuring costs | 1,098 | 150,599 | 66,339
Depreciation and amortization | 165,325 | 160,368 | 151,866
Transmission and distribution costs | 49,534 | 42,970 | 46,855
Taxes other than income taxes | 45,723 | 45,644 | 45,181
Total operating expenses | 924,937 | 1,032,754 | 946,932
Operating income | 214,897 | 61,068 | 145,033
Other Income and Deductions: |  |  |
Interest income | 14,469 | 14,303 | 13,089
Gains (losses) on investment securities | 21,599 | 29,589 | (17,176)
Other income | 9,800 | 9,213 | 10,992
Other (deductions) | (14,279) | (11,813) | (11,128)
Net other income and (deductions) | 31,589 | 41,292 | (4,223)
Interest Charges | 64,615 | 72,900 | 76,458
Earnings before Income Taxes | 181,871 | 29,460 | 64,352
Income Taxes (Benefits) | 21,857 | (25,962) | (5,971)
Net Earnings | 160,014 | 55,422 | 70,323
(Earnings) Attributable to Valencia Non-controlling Interest | (14,013) | (14,241) | (15,112)
Net earnings | 146,001 | 41,181 | 55,211
Preferred Stock Dividends Requirements | (528) | (528) | (528)
Net Earnings Attributable to PNMR | 145,473 | 40,653 | 54,683
Texas-New Mexico Power Company |  |  |
Electric Operating Revenues |  |  |
Contracts with customers | 391,641 | 366,310 | 340,449
Alternative revenue programs | (8,463) | (2,529) | 4,199
Other electric operating revenue | 0 | 0 | 0
Total electric operating revenues | 383,178 | 363,781 | 344,648
Operating Expenses: |  |  |
Administrative and general | 44,811 | 40,530 | 38,642
Regulatory disallowances and restructuring costs | 0 | 496 | (741)
Depreciation and amortization | 87,799 | 84,259 | 66,189
Transmission and distribution costs | 28,409 | 26,892 | 29,579
Taxes other than income taxes | 31,632 | 30,703 | 28,792
Total operating expenses | 294,725 | 277,967 | 248,151
Operating income | 88,453 | 85,814 | 96,497
Other Income and Deductions: |  |  |
Other income | 8,546 | 5,559 | 5,487
Other (deductions) | (1,718) | (1,428) | (1,422)
Net other income and (deductions) | 6,828 | 4,131 | 4,065
Interest Charges | 30,388 | 29,100 | 32,091
Earnings before Income Taxes | 64,893 | 60,845 | 68,471
Income Taxes (Benefits) | 6,308 | 5,046 | 16,880
Net earnings | 58,585 | 55,799 | 51,591
Electricity |  |  |
Electric Operating Revenues |  |  |
Total electric operating revenues | 1,523,012 | 1,457,603 | 1,436,613
Operating Expenses: |  |  |
Cost of energy and production costs | 447,241 | 412,812 | 399,726
Electricity | Public Service Company of New Mexico |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | 345,167 | 317,725 | 314,036
Electricity | Texas-New Mexico Power Company |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | 102,074 | 95,087 | 85,690
Electricity, Generation |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | 137,977 | 142,545 | 149,477
Electricity, Generation | Public Service Company of New Mexico |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | $ 137,977 | $ 142,545 | $ 149,477

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