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Public Service Co of New Mexico

PNMXOOTCCIK 81023UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$731.3m, Q3 FY2026
Operating income$271.1m, Q3 FY2026
Net income$168.0m, Q3 FY2026
Line itemUnitperiod not labelled2025-09-30Q3 FY20262026-09-30
Revenue$m656Revenue, period not labelled, three months to 2025-09-30$656.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure731Revenue, Q3 FY2026, three months to 2026-09-30$731.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Operating income$m203Operating income, period not labelled, three months to 2025-09-30$202.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure271Operating income, Q3 FY2026, three months to 2026-09-30$271.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Interest expense$m70.1Interest expense, period not labelled, three months to 2025-09-30$70.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure76.1Interest expense, Q3 FY2026, three months to 2026-09-30$76.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Income tax$m18.9Income tax, period not labelled, three months to 2025-09-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure27.4Income tax, Q3 FY2026, three months to 2026-09-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Net income$m136Net income, period not labelled, three months to 2025-09-30$136.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure168Net income, Q3 FY2026, three months to 2026-09-30$168.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Diluted EPS$ per share1.22Diluted EPS, period not labelled, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure1.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Basic EPS$ per share1.22Basic EPS, period not labelled, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure1.55Basic EPS, Q3 FY2026, three months to 2026-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure

Balance sheet

Cash and equivalents$28.7m, Q3 FY2026
Long-term debt$5.63bn, Q3 FY2026
Shareholders' equity$3.64bn, Q3 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-06-30period not labelled2025-09-30period not labelled2025-12-31period not labelled2026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported0.0Cash and equivalents, Q3 FY2026, at 2026-09-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Current assets$bnnot reportednot reportednot reported0.6Current assets, period not labelled, at 2025-12-31$564.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported0.8Current assets, Q3 FY2026, at 2026-09-30$759.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Total assets$bnnot reportednot reported12.0Total assets, period not labelled, at 2025-09-30$11.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure12.1Total assets, period not labelled, at 2025-12-31$12.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported12.8Total assets, Q3 FY2026, at 2026-09-30$12.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Current liabilities$bnnot reportednot reportednot reported1.0Current liabilities, period not labelled, at 2025-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported0.9Current liabilities, Q3 FY2026, at 2026-09-30$941.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Total liabilities$bnnot reportednot reportednot reported8.6Total liabilities, period not labelled, at 2025-12-31$8.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported9.1Total liabilities, Q3 FY2026, at 2026-09-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Long-term debt$bnnot reportednot reportednot reported5.1Long-term debt, period not labelled, at 2025-12-31$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported5.6Long-term debt, Q3 FY2026, at 2026-09-30$5.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Current portion of debt$bnnot reportednot reportednot reported0.3Current portion of debt, period not labelled, at 2025-12-31$302.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported0.1Current portion of debt, Q3 FY2026, at 2026-09-30$127.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Short-term borrowings$bnnot reportednot reportednot reported0.2Short-term borrowings, period not labelled, at 2025-12-31$181.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figurenot reported0.2Short-term borrowings, Q3 FY2026, at 2026-09-30$236.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure
Shareholders' equity$bn2.6Shareholders' equity, period not labelled, at 2024-12-31$2.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure3.2Shareholders' equity, period not labelled, at 2025-06-30$3.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure3.5Shareholders' equity, period not labelled, at 2025-09-30$3.46bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure3.4Shareholders' equity, period not labelled, at 2025-12-31$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure3.6Shareholders' equity, period not labelled, at 2026-06-30$3.60bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure3.6Shareholders' equity, Q3 FY2026, at 2026-09-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure

Shares

Diluted shares (weighted)108.75m, Q3 FY2026
Line itemUnitperiod not labelled2025-09-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares107Diluted shares (weighted), period not labelled, three months to 2025-09-30107,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure109Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30108,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure

Shares outstanding: 110.13mShares outstanding, period not labelled, at 2026-10-23110,125,757 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0001108426-26-000070.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 02:49 ET. Listed shows no prices and gives no investment advice.