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v3.25.1

Condensed Consolidated Statements of Earnings - PNM - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Electric Operating Revenues | $ 482,792 | $ 436,877
Operating Expenses: |  |
Administrative and general | 60,769 | 55,427
Regulatory disallowances | 0 | 4,459
Depreciation and amortization | 104,551 | 93,187
Transmission and distribution costs | 25,505 | 22,764
Taxes other than income taxes | 26,350 | 25,934
Total operating expenses | 410,903 | 356,287
Total operating expenses | 71,889 | 80,590
Other Income and Deductions: |  |
Interest income | 4,247 | 4,580
Gains (losses) on investment securities | (1,241) | 17,998
Other income | 4,729 | 4,911
Other (deductions) | (2,258) | (16,522)
Net other income and deductions | 5,477 | 10,967
Interest Charges | 63,551 | 53,762
Earnings before Income Taxes | 13,815 | 37,795
Income Taxes (Benefits) | 1,018 | (12,571)
Net Earnings | 12,797 | 50,366
(Earnings) Attributable to Valencia Non-controlling Interest | (3,742) | (3,044)
Preferred Stock Dividend Requirements | (132) | (132)
Net Earnings Attributable to TXNM | 8,923 | 47,190
Electric operating revenues |  |
Electric Operating Revenues | 482,792 | 436,877
Operating Expenses: |  |
Energy costs | 169,182 | 132,304
Energy production costs |  |
Operating Expenses: |  |
Energy costs | 24,546 | 22,212
PNM |  |
Electric Operating Revenues | 333,380 | 308,115
Operating Expenses: |  |
Administrative and general | 57,610 | 51,736
Regulatory disallowances | 0 | 4,459
Depreciation and amortization | 59,803 | 53,287
Transmission and distribution costs | 15,826 | 14,350
Taxes other than income taxes | 13,303 | 13,709
Total operating expenses | 302,042 | 257,165
Total operating expenses | 31,338 | 50,950
Other Income and Deductions: |  |
Interest income | 4,217 | 4,527
Gains (losses) on investment securities | (1,241) | 17,998
Other income | 1,802 | 3,418
Other (deductions) | (1,518) | (870)
Net other income and deductions | 3,260 | 25,073
Interest Charges | 29,816 | 25,116
Earnings before Income Taxes | 4,782 | 50,907
Income Taxes (Benefits) | (37) | 5,811
Net Earnings | 4,819 | 45,096
(Earnings) Attributable to Valencia Non-controlling Interest | (3,742) | (3,044)
Net Earnings Attributable to PNM | 1,077 | 42,052
Preferred Stock Dividend Requirements | (132) | (132)
Net Earnings Attributable to TXNM | 945 | 41,920
PNM | Electric operating revenues |  |
Operating Expenses: |  |
Energy costs | 130,954 | 97,412
PNM | Energy production costs |  |
Operating Expenses: |  |
Energy costs | $ 24,546 | $ 22,212

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