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Consolidated Statements of Earnings - TNMP - 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:      
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 (16,350) 26,130 32,582
TNMP      
Electric Operating Revenues 535,250 482,730 417,853
Operating Expenses:      
Cost of energy and production costs 138,647 123,928 113,067
Administrative and general 53,963 49,592 47,820
Regulatory disallowances and restructuring costs 1,173 0 0
Depreciation and amortization 113,142 98,316 90,440
Transmission and distribution costs 36,996 36,406 31,489
Taxes other than income taxes 41,311 38,521 34,919
Total operating expenses 385,232 346,763 317,735
Operating income 150,018 135,967 100,118
Other Income and Deductions:      
Other income 10,127 10,641 7,176
Other (deductions) (1,759) (1,988) (1,768)
Net other income and (deductions) 8,368 8,653 5,408
Interest Charges 46,152 37,192 33,735
Earnings before Income Taxes 112,234 107,428 71,791
Income Taxes 17,297 15,161 7,912
Net earnings $ 94,937 $ 92,267 $ 63,879