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v3.24.0.1

Consolidated Statements of Earnings - PNMR - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Electric Operating Revenues | $ 1,939,198 | $ 2,249,555 | $ 1,779,873
Operating Expenses: |  |  |
Administrative and general | 227,900 | 227,149 | 230,292
Regulatory disallowances and restructuring costs | 71,923 | 832 | 1,194
Depreciation and amortization | 319,503 | 304,853 | 284,107
Transmission and distribution costs | 98,721 | 94,684 | 81,335
Taxes other than income taxes | 95,940 | 92,989 | 86,008
Total operating expenses | 1,707,858 | 1,855,795 | 1,471,720
Operating income | 231,340 | 393,760 | 308,153
Other Income and Deductions: |  |  |
Interest income | 21,963 | 16,095 | 14,662
(Gains) losses on investment securities | 19,246 | (78,357) | 16,850
Other income | 24,204 | 21,601 | 20,200
Other (deductions) | (15,869) | (13,881) | (18,559)
Net other income and (deductions) | 49,544 | (54,542) | 33,153
Interest Charges | 190,355 | 127,908 | 96,877
Earnings before Income Taxes | 90,529 | 211,310 | 244,429
Income Taxes (Benefits) | (16,350) | 26,130 | 32,582
Net Earnings | 106,879 | 185,180 | 211,847
(Earnings) Attributable to Valencia Non-controlling Interest | (18,533) | (15,122) | (15,490)
Preferred Stock Dividends Requirements | (528) | (528) | (528)
Net Earnings Attributable to PNMR | $ 87,818 | $ 169,530 | $ 195,829
Net Earnings Attributable to PNMR per Common Share: |  |  |
Basic (in dollars per share) | $ 1.02 | $ 1.97 | $ 2.28
Diluted (in dollars per share) | $ 1.02 | $ 1.97 | $ 2.27
Electricity |  |  |
Electric Operating Revenues | $ 1,939,198 | $ 2,249,555 | $ 1,779,873
Operating Expenses: |  |  |
Cost of energy and production costs | 802,261 | 987,941 | 644,853
Electricity, Generation |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | $ 91,610 | $ 147,347 | $ 143,931

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