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v3.24.3

Condensed Consolidated Statements of Earnings - TXNM - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Electric Operating Revenues | $ 569,256 | $ 505,851 | $ 1,494,235 | $ 1,527,084
Operating Expenses: |  |  |  |
Administrative and general | 64,840 | 58,481 | 179,848 | 167,630
Regulatory disallowances | 6,142 | 2,315 | 10,601 | 6,046
Depreciation and amortization | 97,400 | 80,192 | 285,000 | 237,405
Transmission and distribution costs | 23,660 | 25,078 | 71,475 | 72,739
Taxes other than income taxes | 25,966 | 22,432 | 75,984 | 72,395
Total operating expenses | 378,176 | 419,199 | 1,116,882 | 1,249,011
Operating income (loss) | 191,080 | 86,652 | 377,353 | 278,073
Other Income and Deductions: |  |  |  |
Interest income | 8,669 | 5,366 | 17,719 | 15,568
Gains (losses) on investment securities | 13,770 | (8,404) | 32,326 | 1,815
Other income | 7,953 | 8,428 | 20,552 | 17,121
Other (deductions) | (1,988) | (4,555) | (20,146) | (10,562)
Net other income and deductions | 28,404 | 835 | 50,451 | 23,942
Interest Charges | 59,664 | 49,838 | 169,254 | 136,660
Earnings before Income Taxes | 159,820 | 37,649 | 258,550 | 165,355
Income Taxes (Benefits) | 23,422 | (5,267) | 19,822 | 12,742
Net Earnings | 136,398 | 42,916 | 238,728 | 152,613
(Earnings) Attributable to Valencia Non-controlling Interest | (5,064) | (5,058) | (11,891) | (14,172)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (396) | (396)
Net Earnings Attributable to TXNM | $ 131,202 | $ 37,726 | $ 226,441 | $ 138,045
Net Earnings Attributable to TXNM per Common Share: |  |  |  |
Basic (in dollars per share) | $ 1.45 | $ 0.44 | $ 2.50 | $ 1.60
Diluted (in dollars per share) | 1.45 | 0.44 | 2.50 | 1.60
Dividends Declared per Common Share (in dollars per share) | $ 0.3875 | $ 0.3675 | $ 1.1625 | $ 1.1025
Energy |  |  |  |
Electric Operating Revenues | $ 569,256 | $ 505,851 | $ 1,494,235 | $ 1,527,084
Operating Expenses: |  |  |  |
Energy costs | 138,909 | 210,313 | 425,919 | 624,451
Energy Production |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 21,259 | $ 20,388 | $ 68,055 | $ 68,345

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