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v3.22.2.2

Condensed Consolidated Statements of Earnings - PNMR - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Electric Operating Revenues: |  |  |  |
Contracts with customers | $ 531,966 | $ 481,881 | $ 1,320,779 | $ 1,197,359
Alternative revenue programs | (11,643) | (9,483) | (14,569) | (3,156)
Other electric operating revenue | 209,565 | 82,153 | 367,526 | 151,595
Total electric operating revenues | 729,888 | 554,551 | 1,673,736 | 1,345,798
Operating Expenses: |  |  |  |
Administrative and general | 58,125 | 56,520 | 165,328 | 168,458
Regulatory disallowances and restructuring costs | (567) | 436 | 832 | 436
Depreciation and amortization | 76,570 | 71,438 | 229,103 | 212,039
Transmission and distribution costs | 21,538 | 19,996 | 61,160 | 56,166
Taxes other than income taxes | 22,651 | 22,678 | 71,207 | 65,440
Total operating expenses | 547,125 | 402,822 | 1,336,513 | 1,076,700
Operating income | 182,763 | 151,729 | 337,223 | 269,098
Other Income and Deductions: |  |  |  |
Investment Income, Interest | 3,969 | 3,329 | 11,588 | 10,466
Gains (losses) on investment securities | (15,736) | 1,948 | (84,104) | 16,108
Other income | 5,364 | 5,686 | 14,845 | 14,592
Other (deductions) | (1,647) | (5,098) | (7,529) | (13,836)
Net other income and deductions | (8,050) | 5,865 | (65,200) | 27,330
Interest Charges | 34,526 | 23,244 | 89,963 | 73,247
Earnings before Income Taxes | 140,187 | 134,350 | 182,060 | 223,181
Income Taxes (Benefits) | 13,450 | 16,668 | 16,982 | 26,533
Net Earnings | 126,737 | 117,682 | 165,078 | 196,648
(Earnings) Attributable to Valencia Non-controlling Interest | (4,172) | (4,229) | (10,897) | (11,643)
Preferred Stock Dividend Requirements | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | $ 122,433 | $ 113,321 | $ 153,785 | $ 184,609
Net Earnings Attributable to PNMR per Common Share: |  |  |  |
Basic (dollars per share) | $ 1.42 | $ 1.32 | $ 1.79 | $ 2.14
Diluted (dollars per share) | 1.42 | 1.32 | 1.78 | 2.14
Dividends Declared per Common Share (dollars per share) | $ 0.3475 | $ 0.3275 | $ 1.0425 | $ 0.9825
Energy |  |  |  |
Electric Operating Revenues: |  |  |  |
Total electric operating revenues | $ 729,888 | $ 554,551 | $ 1,673,736 | $ 1,345,798
Operating Expenses: |  |  |  |
Energy costs | 334,339 | 199,380 | 698,349 | 467,452
Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 34,469 | $ 32,374 | $ 110,534 | $ 106,709

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