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v3.23.2

Condensed Consolidated Statements of Earnings - PNM - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Electric Operating Revenues | $ 477,156 | $ 499,730 | $ 1,021,233 | $ 943,848
Operating Expenses: |  |  |  |
Administrative and general | 54,039 | 51,342 | 109,149 | 107,203
Regulatory disallowances and restructuring costs | 3,731 | 1,399 | 3,731 | 1,399
Depreciation and amortization | 79,139 | 76,769 | 157,213 | 152,533
Transmission and distribution costs | 25,465 | 21,156 | 47,661 | 39,622
Taxes other than income taxes | 24,401 | 24,577 | 49,963 | 48,556
Total operating expenses | 384,826 | 413,338 | 829,812 | 789,388
Operating income | 92,330 | 86,392 | 191,421 | 154,460
Other Income and Deductions: |  |  |  |
Interest income | 5,359 | 3,327 | 10,202 | 7,619
Gains (losses) on investment securities | 3,777 | (41,795) | 10,219 | (68,368)
Other income | 5,600 | 5,151 | 8,693 | 9,481
Other (deductions) | (3,515) | (3,641) | (6,008) | (5,882)
Net other income and deductions | 11,221 | (36,958) | 23,106 | (57,150)
Interest Charges | 45,899 | 29,217 | 86,822 | 55,437
Earnings before Income Taxes | 57,652 | 20,217 | 127,705 | 41,873
Income Taxes (Benefits) | 8,229 | 1,094 | 18,009 | 3,532
Net Earnings (Loss) | 49,423 | 19,123 | 109,696 | 38,341
(Earnings) Attributable to Valencia Non-controlling Interest | (3,987) | (3,630) | (9,114) | (6,725)
Preferred Stock Dividend Requirements | (132) | (132) | (264) | (264)
Net Earnings (Loss) Available for PNM Common Stock | 45,304 | 15,361 | 100,318 | 31,352
Energy |  |  |  |
Electric Operating Revenues | 477,156 | 499,730 | 1,021,233 | 943,848
Operating Expenses: |  |  |  |
Energy costs | 172,452 | 195,596 | 414,138 | 364,010
Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 25,599 | 42,499 | 47,957 | 76,065
PNM |  |  |  |
Electric Operating Revenues | 338,242 | 376,754 | 768,407 | 715,463
Operating Expenses: |  |  |  |
Administrative and general | 48,745 | 47,114 | 97,718 | 97,461
Regulatory disallowances and restructuring costs | 3,731 | 1,399 | 3,731 | 1,399
Depreciation and amortization | 44,064 | 45,981 | 87,750 | 91,771
Transmission and distribution costs | 14,755 | 13,518 | 28,642 | 25,129
Taxes other than income taxes | 13,324 | 12,844 | 26,828 | 26,409
Total operating expenses | 283,827 | 327,319 | 636,088 | 621,012
Operating income | 54,415 | 49,435 | 132,319 | 94,451
Other Income and Deductions: |  |  |  |
Interest income | 5,370 | 3,267 | 10,219 | 6,400
Gains (losses) on investment securities | 3,777 | (41,795) | 10,219 | (68,368)
Other income | 2,721 | 2,863 | 5,172 | 5,911
Other (deductions) | (2,803) | (2,884) | (4,663) | (4,575)
Net other income and deductions | 9,065 | (38,549) | 20,947 | (60,632)
Interest Charges | 20,766 | 14,523 | 38,888 | 29,095
Earnings before Income Taxes | 42,714 | (3,637) | 114,378 | 4,724
Income Taxes (Benefits) | 7,411 | (1,182) | 19,240 | (359)
Net Earnings (Loss) | 35,303 | (2,455) | 95,138 | 5,083
(Earnings) Attributable to Valencia Non-controlling Interest | (3,987) | (3,630) | (9,114) | (6,725)
Net Earnings (Loss) Attributable to PNM | 31,316 | (6,085) | 86,024 | (1,642)
Preferred Stock Dividend Requirements | (132) | (132) | (264) | (264)
Net Earnings (Loss) Available for PNM Common Stock | 31,184 | (6,217) | 85,760 | (1,906)
PNM | Energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 133,609 | 163,964 | 343,462 | 302,778
PNM | Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 25,599 | $ 42,499 | $ 47,957 | $ 76,065

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