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v3.25.0.1

Consolidated Statements of Earnings - TXNM - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Electric Operating Revenues | $ 1,971,199 | $ 1,939,198 | $ 2,249,555
Operating Expenses: |  |  |
Administrative and general | 247,116 | 227,900 | 227,149
Regulatory disallowances | 8,980 | 71,923 | 832
Depreciation and amortization | 384,925 | 319,503 | 304,853
Transmission and distribution costs | 98,380 | 98,721 | 94,684
Taxes other than income taxes | 100,580 | 95,940 | 92,989
Total operating expenses | 1,517,713 | 1,707,858 | 1,855,795
Operating income | 453,486 | 231,340 | 393,760
Other Income and Deductions: |  |  |
Interest income | 23,537 | 21,963 | 16,095
(Gains) losses on investment securities | 26,851 | 19,246 | (78,357)
Other income | 28,621 | 24,204 | 21,601
Other (deductions) | (24,189) | (15,869) | (13,881)
Net other income and (deductions) | 54,820 | 49,544 | (54,542)
Interest Charges | 228,066 | 190,355 | 127,908
Earnings before Income Taxes | 280,240 | 90,529 | 211,310
Income Taxes (Benefits) | 21,518 | (16,350) | 26,130
Net Earnings | 258,722 | 106,879 | 185,180
(Earnings) Attributable to Valencia Non-controlling Interest | (16,040) | (18,533) | (15,122)
Subsidiary preferred stock dividends | (528) | (528) | (528)
Net earnings attributable to TXNM, basic | $ 242,154 | $ 87,818 | $ 169,530
Net Earnings Attributable to TXNM per Common Share: |  |  |
Basic (in dollars per share) | $ 2.67 | $ 1.02 | $ 1.97
Diluted (in dollars per share) | $ 2.67 | $ 1.02 | $ 1.97
Electricity |  |  |
Electric Operating Revenues | $ 1,971,199 | $ 1,939,198 | $ 2,249,555
Operating Expenses: |  |  |
Cost of energy and production costs | 583,984 | 802,261 | 987,941
Energy production costs |  |  |
Operating Expenses: |  |  |
Cost of energy and production costs | $ 93,748 | $ 91,610 | $ 147,347

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