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v3.23.1

Condensed Consolidated Statements of Earnings - PNM - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Electric Operating Revenues | $ 544,077 | $ 444,118
Operating Expenses: |  |
Administrative and general | 55,110 | 55,861
Depreciation and amortization | 78,074 | 75,764
Transmission and distribution costs | 22,196 | 18,466
Taxes other than income taxes | 25,562 | 23,979
Total operating expenses | 444,986 | 376,050
Operating income | 99,091 | 68,068
Other Income and Deductions: |  |
Interest income | 4,843 | 4,292
Gains (losses) on investment securities | 6,442 | (26,573)
Other income | 3,093 | 4,330
Other (deductions) | (2,493) | (2,241)
Net other income and deductions | 11,885 | (20,192)
Interest Charges | 40,923 | 26,220
Earnings before Income Taxes | 70,053 | 21,656
Income Taxes (Benefits) | 9,780 | 2,438
Net Earnings | 60,273 | 19,218
(Earnings) Attributable to Valencia Non-controlling Interest | (5,127) | (3,095)
Preferred Stock Dividend Requirements | (132) | (132)
Net Earnings Available for PNM Common Stock | 55,014 | 15,991
Energy |  |
Electric Operating Revenues | 544,077 | 444,118
Operating Expenses: |  |
Energy costs | 241,686 | 168,414
Energy Production |  |
Operating Expenses: |  |
Energy costs | 22,358 | 33,566
PNM |  |
Electric Operating Revenues | 430,165 | 338,709
Operating Expenses: |  |
Administrative and general | 48,973 | 50,347
Depreciation and amortization | 43,686 | 45,790
Transmission and distribution costs | 13,887 | 11,611
Taxes other than income taxes | 13,504 | 13,565
Total operating expenses | 352,261 | 293,693
Operating income | 77,904 | 45,016
Other Income and Deductions: |  |
Interest income | 4,849 | 3,133
Gains (losses) on investment securities | 6,442 | (26,573)
Other income | 2,451 | 3,048
Other (deductions) | (1,860) | (1,691)
Net other income and deductions | 11,882 | (22,083)
Interest Charges | 18,122 | 14,572
Earnings before Income Taxes | 71,664 | 8,361
Income Taxes (Benefits) | 11,829 | 823
Net Earnings | 59,835 | 7,538
(Earnings) Attributable to Valencia Non-controlling Interest | (5,127) | (3,095)
Net Earnings Attributable to PNM | 54,708 | 4,443
Preferred Stock Dividend Requirements | (132) | (132)
Net Earnings Available for PNM Common Stock | 54,576 | 4,311
PNM | Energy |  |
Operating Expenses: |  |
Energy costs | 209,853 | 138,814
PNM | Energy Production |  |
Operating Expenses: |  |
Energy costs | $ 22,358 | $ 33,566

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