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Condensed Consolidated Statements of Earnings (Loss) - PNM - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 404,320 | $ 368,893 | $ 788,813 | $ 715,478
Alternative revenue programs | 2,579 | 7,236 | (2,926) | 6,327
Other electric operating revenue | 92,831 | 50,411 | 157,961 | 69,442
Total electric operating revenues | 499,730 | 426,540 | 943,848 | 791,247
Operating Expenses: |  |  |  |
Administrative and general | 51,342 | 52,473 | 107,203 | 111,938
Regulatory disallowances and restructuring costs | 1,399 | 0 | 1,399 | 0
Depreciation and amortization | 76,769 | 70,727 | 152,533 | 140,601
Transmission and distribution costs | 21,156 | 18,853 | 39,622 | 36,170
Taxes other than income taxes | 24,577 | 20,169 | 48,556 | 42,762
Total operating expenses | 413,338 | 352,337 | 789,388 | 673,878
Operating income | 86,392 | 74,203 | 154,460 | 117,369
Other Income and Deductions: |  |  |  |
Investment Income, Interest | 3,327 | 3,578 | 7,619 | 7,137
Gains (losses) on investment securities | (41,795) | 13,192 | (68,368) | 14,160
Other income | 5,151 | 4,654 | 9,481 | 8,906
Other (deductions) | (3,641) | (5,448) | (5,882) | (8,738)
Net other income and deductions | (36,958) | 15,976 | (57,150) | 21,465
Interest Charges | 29,217 | 24,119 | 55,437 | 50,003
Earnings before Income Taxes | 20,217 | 66,060 | 41,873 | 88,831
Income Taxes (Benefits) | 1,094 | 8,299 | 3,532 | 9,865
Net Earnings (Loss) | 19,123 | 57,761 | 38,341 | 78,966
(Earnings) Attributable to Valencia Non-controlling Interest | (3,630) | (3,920) | (6,725) | (7,414)
Preferred Stock Dividend Requirements | (132) | (132) | (264) | (264)
Net Earnings (Loss) Available for PNM Common Stock | 15,361 | 53,709 | 31,352 | 71,288
Energy |  |  |  |
Electric Operating Revenues: |  |  |  |
Total electric operating revenues | 499,730 | 426,540 | 943,848 | 791,247
Operating Expenses: |  |  |  |
Energy costs | 195,596 | 152,676 | 364,010 | 268,072
Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 42,499 | 37,439 | 76,065 | 74,335
PNM |  |  |  |
Electric Operating Revenues: |  |  |  |
Contracts with customers | 280,220 | 271,652 | 555,864 | 522,858
Alternative revenue programs | 3,703 | 1,886 | 1,638 | 2,862
Other electric operating revenue | 92,831 | 50,411 | 157,961 | 69,442
Total electric operating revenues | 376,754 | 323,949 | 715,463 | 595,162
Operating Expenses: |  |  |  |
Administrative and general | 47,114 | 46,136 | 97,461 | 93,270
Regulatory disallowances and restructuring costs | 1,399 | 0 | 1,399 | 0
Depreciation and amortization | 45,981 | 42,489 | 91,771 | 84,438
Transmission and distribution costs | 13,518 | 11,403 | 25,129 | 22,062
Taxes other than income taxes | 12,844 | 10,947 | 26,409 | 23,586
Total operating expenses | 327,319 | 272,182 | 621,012 | 510,345
Operating income | 49,435 | 51,767 | 94,451 | 84,817
Other Income and Deductions: |  |  |  |
Investment Income, Interest | 3,267 | 3,417 | 6,400 | 7,012
Gains (losses) on investment securities | (41,795) | 13,192 | (68,368) | 14,160
Other income | 2,863 | 2,584 | 5,911 | 5,292
Other (deductions) | (2,884) | (4,673) | (4,575) | (7,105)
Net other income and deductions | (38,549) | 14,520 | (60,632) | 19,359
Interest Charges | 14,523 | 13,039 | 29,095 | 25,932
Earnings before Income Taxes | (3,637) | 53,248 | 4,724 | 78,244
Income Taxes (Benefits) | (1,182) | 7,844 | (359) | 10,678
Net Earnings (Loss) | (2,455) | 45,404 | 5,083 | 67,566
(Earnings) Attributable to Valencia Non-controlling Interest | (3,630) | (3,920) | (6,725) | (7,414)
Net Earnings (Loss) Attributable to PNM | (6,085) | 41,484 | (1,642) | 60,152
Preferred Stock Dividend Requirements | (132) | (132) | (264) | (264)
Net Earnings (Loss) Available for PNM Common Stock | (6,217) | 41,352 | (1,906) | 59,888
PNM | Energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 163,964 | 123,768 | 302,778 | 212,654
PNM | Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 42,499 | $ 37,439 | $ 76,065 | $ 74,335

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