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v3.22.1

Condensed Consolidated Statements of Earnings - PNMR - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cost of Revenue [Abstract] |  |
Contracts with customers | $ 384,493 | $ 346,585
Alternative revenue programs | (5,505) | (909)
Other electric operating revenue | 65,130 | 19,031
Total electric operating revenues | 444,118 | 364,707
Operating Expenses: |  |
Administrative and general | 55,861 | 59,465
Depreciation and amortization | 75,764 | 69,874
Transmission and distribution costs | 18,466 | 17,317
Taxes other than income taxes | 23,979 | 22,593
Total operating expenses | 376,050 | 321,541
Operating income | 68,068 | 43,166
Other Income and Deductions: |  |
Interest income | 4,292 | 3,559
Gains (losses) on investment securities | (26,573) | 968
Other income | 4,330 | 4,252
Other (deductions) | (2,241) | (3,290)
Net other income and deductions | (20,192) | 5,489
Interest Charges | 26,220 | 25,884
Earnings before Income Taxes | 21,656 | 22,771
Income Taxes | 2,438 | 1,566
Net Earnings | 19,218 | 21,205
(Earnings) Attributable to Valencia Non-controlling Interest | (3,095) | (3,494)
Preferred Stock Dividend Requirements | (132) | (132)
Net Earnings Available for PNM Common Stock | $ 15,991 | $ 17,579
Income Loss From Continuing Operations Attributable To Parent Per Share [Abstract] |  |
Basic (dollars per share) | $ 0.19 | $ 0.20
Diluted (dollars per share) | 0.19 | 0.20
Dividends Declared per Common Share (dollars per share) | $ 0.3475 | $ 0.3275
Energy |  |
Cost of Revenue [Abstract] |  |
Total electric operating revenues | $ 444,118 | $ 364,707
Operating Expenses: |  |
Energy costs | 168,414 | 115,396
Energy Production |  |
Operating Expenses: |  |
Energy costs | $ 33,566 | $ 36,896

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