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v3.23.3

Condensed Consolidated Statements of Earnings - PNM - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Electric Operating Revenues | $ 505,851 | $ 729,888 | $ 1,527,084 | $ 1,673,736
Operating Expenses: |  |  |  |
Administrative and general | 58,481 | 58,125 | 167,630 | 165,328
Regulatory disallowances and restructuring costs | 2,315 | (567) | 6,046 | 832
Depreciation and amortization | 80,192 | 76,570 | 237,405 | 229,103
Transmission and distribution costs | 25,078 | 21,538 | 72,739 | 61,160
Taxes other than income taxes | 22,432 | 22,651 | 72,395 | 71,207
Total operating expenses | 419,199 | 547,125 | 1,249,011 | 1,336,513
Operating income | 86,652 | 182,763 | 278,073 | 337,223
Other Income and Deductions: |  |  |  |
Interest income | 5,366 | 3,969 | 15,568 | 11,588
Gains (losses) on investment securities | (8,404) | (15,736) | 1,815 | (84,104)
Other income | 8,428 | 5,364 | 17,121 | 14,845
Other (deductions) | (4,555) | (1,647) | (10,562) | (7,529)
Net other income and deductions | 835 | (8,050) | 23,942 | (65,200)
Interest Charges | 49,838 | 34,526 | 136,660 | 89,963
Earnings before Income Taxes | 37,649 | 140,187 | 165,355 | 182,060
Income Taxes (Benefits) | (5,267) | 13,450 | 12,742 | 16,982
Net Earnings | 42,916 | 126,737 | 152,613 | 165,078
(Earnings) Attributable to Valencia Non-controlling Interest | (5,058) | (4,172) | (14,172) | (10,897)
Preferred Stock Dividend Requirements | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | 37,726 | 122,433 | 138,045 | 153,785
Energy |  |  |  |
Electric Operating Revenues | 505,851 | 729,888 | 1,527,084 | 1,673,736
Operating Expenses: |  |  |  |
Energy costs | 210,313 | 334,339 | 624,451 | 698,349
Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 20,388 | 34,469 | 68,345 | 110,534
PNM |  |  |  |
Electric Operating Revenues | 350,334 | 597,337 | 1,118,741 | 1,312,800
Operating Expenses: |  |  |  |
Administrative and general | 53,460 | 51,900 | 151,178 | 149,361
Regulatory disallowances and restructuring costs | 2,315 | (567) | 6,046 | 832
Depreciation and amortization | 44,537 | 45,361 | 132,287 | 137,132
Transmission and distribution costs | 15,326 | 12,549 | 43,968 | 37,678
Taxes other than income taxes | 9,250 | 10,359 | 36,078 | 36,768
Total operating expenses | 319,638 | 457,422 | 955,726 | 1,078,434
Operating income | 30,696 | 139,915 | 163,015 | 234,366
Other Income and Deductions: |  |  |  |
Interest income | 5,323 | 3,888 | 15,542 | 10,288
Gains (losses) on investment securities | (8,404) | (15,736) | 1,815 | (84,104)
Other income | 3,484 | 2,086 | 8,656 | 7,997
Other (deductions) | (2,678) | (793) | (7,341) | (5,368)
Net other income and deductions | (2,275) | (10,555) | 18,672 | (71,187)
Interest Charges | 22,354 | 15,467 | 61,242 | 44,562
Earnings before Income Taxes | 6,067 | 113,893 | 120,445 | 118,617
Income Taxes (Benefits) | (7,199) | 12,121 | 12,041 | 11,762
Net Earnings | 13,266 | 101,772 | 108,404 | 106,855
(Earnings) Attributable to Valencia Non-controlling Interest | (5,058) | (4,172) | (14,172) | (10,897)
Net Earnings Attributable to PNM | 8,208 | 97,600 | 94,232 | 95,958
Preferred Stock Dividend Requirements | (132) | (132) | (396) | (396)
Net Earnings Available for PNM Common Stock | 8,076 | 97,468 | 93,836 | 95,562
PNM | Energy |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | 174,362 | 303,351 | 517,824 | 606,129
PNM | Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 20,388 | $ 34,469 | $ 68,345 | $ 110,534

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