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v3.21.2

Condensed Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 368,893 | $ 343,075 | $ 715,478 | $ 666,057
Alternative revenue programs | 7,236 | 4,466 | 6,327 | 4,892
Other electric operating revenue | 50,411 | 10,108 | 69,442 | 20,322
Total electric operating revenues | 426,540 | 357,649 | 791,247 | 691,271
Operating Expenses: |  |  |  |
Administrative and general | 52,473 | 50,453 | 111,938 | 96,485
Depreciation and amortization | 70,727 | 70,022 | 140,601 | 138,995
Transmission and distribution costs | 18,853 | 18,034 | 36,170 | 35,320
Taxes other than income taxes | 20,169 | 20,782 | 42,762 | 42,047
Total operating expenses | 352,337 | 286,499 | 673,878 | 572,383
Operating income | 74,203 | 71,150 | 117,369 | 118,888
Other Income and Deductions: |  |  |  |
Interest income | 3,578 | 3,071 | 7,137 | 6,494
Gains (losses) on investment securities | 13,192 | 21,620 | 14,160 | (11,229)
Other income | 4,654 | 4,390 | 8,906 | 6,706
Other (deductions) | (5,448) | (3,307) | (8,738) | (6,780)
Net other income and deductions | 15,976 | 25,774 | 21,465 | (4,809)
Interest Charges | 24,119 | 31,088 | 50,003 | 61,522
Earnings before Income Taxes | 66,060 | 65,836 | 88,831 | 52,557
Income Taxes | 8,299 | 4,275 | 9,865 | 2,395
Net Earnings | 57,761 | 61,561 | 78,966 | 50,162
(Earnings) Attributable to Valencia Non-controlling Interest | (3,920) | (3,940) | (7,414) | (7,669)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Available for PNM Common Stock | $ 53,709 | $ 57,489 | $ 71,288 | $ 42,229
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 0.62 | $ 0.72 | $ 0.83 | $ 0.53
Diluted (dollars per share) | 0.62 | 0.72 | 0.83 | 0.53
Dividends Declared per Common Share (dollars per share) | $ 0.3275 | $ 0.3080 | $ 0.6550 | $ 0.6150
Cost of energy |  |  |  |
Electric Operating Revenues: |  |  |  |
Total electric operating revenues | $ 426,540 | $ 357,649 | $ 791,247 | $ 691,271
Operating Expenses: |  |  |  |
Energy costs | 152,676 | 93,863 | 268,072 | 192,573
Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 37,439 | 33,345 | 74,335 | 66,963
PNM |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 271,652 | 248,151 | 522,858 | 483,909
Alternative revenue programs | 1,886 | 2,529 | 2,862 | 4,690
Other electric operating revenue | 50,411 | 10,108 | 69,442 | 20,322
Total electric operating revenues | 323,949 | 260,788 | 595,162 | 508,921
Operating Expenses: |  |  |  |
Administrative and general | 46,136 | 45,051 | 93,270 | 86,719
Depreciation and amortization | 42,489 | 41,763 | 84,438 | 83,212
Transmission and distribution costs | 11,403 | 11,275 | 22,062 | 22,190
Taxes other than income taxes | 10,947 | 11,886 | 23,586 | 24,241
Total operating expenses | 272,182 | 211,204 | 510,345 | 425,733
Operating income | 51,767 | 49,584 | 84,817 | 83,188
Other Income and Deductions: |  |  |  |
Interest income | 3,417 | 3,147 | 7,012 | 6,643
Gains (losses) on investment securities | 13,192 | 21,620 | 14,160 | (11,229)
Other income | 2,584 | 1,758 | 5,292 | 3,267
Other (deductions) | (4,673) | (2,424) | (7,105) | (5,110)
Net other income and deductions | 14,520 | 24,101 | 19,359 | (6,429)
Interest Charges | 13,039 | 19,178 | 25,932 | 36,807
Earnings before Income Taxes | 53,248 | 54,507 | 78,244 | 39,952
Income Taxes | 7,844 | 4,895 | 10,678 | 2,536
Net Earnings | 45,404 | 49,612 | 67,566 | 37,416
(Earnings) Attributable to Valencia Non-controlling Interest | (3,920) | (3,940) | (7,414) | (7,669)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to PNMR | 41,484 | 45,672 | 60,152 | 29,747
Net Earnings Available for PNM Common Stock | 41,352 | 45,540 | 59,888 | 29,483
PNM | Cost of energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 123,768 | 67,884 | 212,654 | 142,408
PNM | Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 37,439 | 33,345 | 74,335 | 66,963
Texas-New Mexico Power Company |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 97,241 | 94,924 | 192,620 | 182,148
Alternative revenue programs | 5,350 | 1,937 | 3,465 | 202
Other electric operating revenue | 0 | 0 | 0 | 0
Total electric operating revenues | 102,591 | 96,861 | 196,085 | 182,350
Operating Expenses: |  |  |  |
Administrative and general | 11,022 | 10,757 | 23,252 | 21,530
Depreciation and amortization | 22,475 | 22,368 | 44,665 | 44,204
Transmission and distribution costs | 7,450 | 6,759 | 14,108 | 13,130
Taxes other than income taxes | 8,032 | 7,823 | 16,913 | 15,801
Total operating expenses | 77,887 | 73,686 | 154,356 | 144,830
Operating income | 24,704 | 23,175 | 41,729 | 37,520
Other Income and Deductions: |  |  |  |
Other income | 1,323 | 2,029 | 2,709 | 2,699
Other (deductions) | (278) | (66) | (602) | (175)
Net other income and deductions | 1,045 | 1,963 | 2,107 | 2,524
Interest Charges | 8,277 | 7,361 | 16,752 | 14,533
Earnings before Income Taxes | 17,472 | 17,777 | 27,084 | 25,511
Income Taxes | 1,822 | 1,603 | 2,699 | 2,245
Net Earnings Attributable to PNMR | 15,650 | 16,174 | 24,385 | 23,266
Texas-New Mexico Power Company | Cost of energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 28,908 | $ 25,979 | $ 55,418 | $ 50,165

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