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Consolidated Statements of Earnings - PNM - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Electric Operating Revenues |  |  |
Contracts with customers | $ 1,569,405 | $ 1,469,799 | $ 1,377,208
Alternative revenue programs | (3,764) | (11,994) | (542)
Other electric operating revenue | 214,232 | 65,207 | 80,937
Total electric operating revenues | 1,779,873 | 1,523,012 | 1,457,603
Operating Expenses: |  |  |
Administrative and general | 230,292 | 216,334 | 189,227
Regulatory disallowances and restructuring costs | 1,194 | 1,098 | 151,095
Depreciation and amortization | 284,107 | 275,612 | 267,808
Transmission and distribution costs | 81,335 | 77,943 | 69,862
Taxes other than income taxes | 86,008 | 81,526 | 80,054
Total operating expenses | 1,471,720 | 1,237,731 | 1,313,403
Operating income | 308,153 | 285,281 | 144,200
Other Income and Deductions: |  |  |
Interest income | 14,662 | 14,223 | 14,022
Gains on investment securities | 16,850 | 21,599 | 29,589
Other income | 20,200 | 19,973 | 15,382
Other (deductions) | (18,559) | (18,732) | (15,328)
Net other income and (deductions) | 33,153 | 37,063 | 43,665
Interest Charges | 96,877 | 114,392 | 121,016
Earnings before Income Taxes | 244,429 | 207,952 | 66,849
Income Taxes (Benefits) | 32,582 | 20,636 | (25,282)
Net Earnings | 211,847 | 187,316 | 92,131
(Earnings) Attributable to Valencia Non-controlling Interest | (15,490) | (14,013) | (14,241)
Preferred Stock Dividends Requirements | (528) | (528) | (528)
Net Earnings Attributable to PNMR | 195,829 | 172,775 | 77,362
Public Service Company of New Mexico |  |  |
Electric Operating Revenues |  |  |
Contracts with customers | 1,151,896 | 1,078,158 | 1,010,898
Alternative revenue programs | (4,108) | (3,531) | 1,987
Other electric operating revenue | 214,232 | 65,207 | 80,937
Total electric operating revenues | 1,362,020 | 1,139,834 | 1,093,822
Operating Expenses: |  |  |
Administrative and general | 196,719 | 180,113 | 172,903
Regulatory disallowances and restructuring costs | 1,194 | 1,098 | 150,599
Depreciation and amortization | 170,365 | 165,325 | 160,368
Transmission and distribution costs | 49,846 | 49,534 | 42,970
Taxes other than income taxes | 46,682 | 45,723 | 45,644
Total operating expenses | 1,140,523 | 924,937 | 1,032,754
Operating income | 221,497 | 214,897 | 61,068
Other Income and Deductions: |  |  |
Interest income | 14,605 | 14,469 | 14,303
Gains on investment securities | 16,850 | 21,599 | 29,589
Other income | 11,390 | 9,800 | 9,213
Other (deductions) | (14,431) | (14,279) | (11,813)
Net other income and (deductions) | 28,414 | 31,589 | 41,292
Interest Charges | 51,360 | 64,615 | 72,900
Earnings before Income Taxes | 198,551 | 181,871 | 29,460
Income Taxes (Benefits) | 26,992 | 21,857 | (25,962)
Net Earnings | 171,559 | 160,014 | 55,422
(Earnings) Attributable to Valencia Non-controlling Interest | (15,490) | (14,013) | (14,241)
Net earnings | 156,069 | 146,001 | 41,181
Preferred Stock Dividends Requirements | (528) | (528) | (528)
Net Earnings Attributable to PNMR | 155,541 | 145,473 | 40,653
Electricity |  |  |
Electric Operating Revenues |  |  |
Total electric operating revenues | 1,779,873 | 1,523,012 | 1,457,603
Operating Expenses: |  |  |
Cost of energy and production costs | 644,853 | 447,241 | 412,812
Electricity | Public Service Company of New Mexico |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | 531,786 | 345,167 | 317,725
Electricity, Generation |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | 143,931 | 137,977 | 142,545
Electricity, Generation | Public Service Company of New Mexico |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | $ 143,931 | $ 137,977 | $ 142,545

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