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v3.25.2

Condensed Consolidated Statements of Earnings - TXNM - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Electric Operating Revenues | $ 502,420 | $ 488,102 | $ 985,212 | $ 924,979
Operating Expenses: |  |  |  |
Administrative and general | 75,991 | 59,581 | 136,760 | 115,008
Regulatory disallowances | 0 | 0 | 0 | 4,459
Depreciation and amortization | 105,235 | 94,413 | 209,786 | 187,600
Transmission and distribution costs | 26,461 | 25,051 | 51,966 | 47,815
Taxes other than income taxes | 28,329 | 24,084 | 54,679 | 50,018
Total operating expenses | 429,719 | 382,419 | 840,622 | 738,706
Total operating expenses | 72,701 | 105,683 | 144,590 | 186,273
Other Income and Deductions: |  |  |  |
Interest income | 3,872 | 4,470 | 8,119 | 9,050
Gains on investment securities | 23,556 | 558 | 22,315 | 18,556
Other income | 5,704 | 7,688 | 10,433 | 12,599
Other (deductions) | (6,481) | (1,636) | (8,739) | (18,158)
Net other income and deductions | 26,651 | 11,080 | 32,128 | 22,047
Interest Charges | 72,013 | 55,828 | 135,564 | 109,590
Earnings before Income Taxes | 27,339 | 60,935 | 41,154 | 98,730
Income Taxes | 1,326 | 8,971 | 2,344 | (3,600)
Net Earnings | 26,013 | 51,964 | 38,810 | 102,330
(Earnings) Attributable to Valencia Non-controlling Interest | (4,305) | (3,783) | (8,047) | (6,827)
Preferred Stock Dividend Requirements of Subsidiary | (132) | (132) | (264) | (264)
Net Earnings Attributable to TXNM | $ 21,576 | $ 48,049 | $ 30,499 | $ 95,239
Net Earnings Attributable to TXNM per Common Share: |  |  |  |
Basic (in dollars per share) | $ 0.22 | $ 0.53 | $ 0.32 | $ 1.05
Diluted (in dollars per share) | 0.22 | 0.53 | 0.32 | 1.05
Dividends Declared per Common Share (in dollars per share) | $ 0.4075 | $ 0.3875 | $ 0.8150 | $ 0.7750
Electric operating revenues |  |  |  |
Electric Operating Revenues | $ 502,420 | $ 488,102 | $ 985,212 | $ 924,979
Operating Expenses: |  |  |  |
Energy costs | 167,622 | 154,706 | 336,804 | 287,010
Energy production costs |  |  |  |
Operating Expenses: |  |  |  |
Energy costs | $ 26,081 | $ 24,584 | $ 50,627 | $ 46,796

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