# Public Service Co of New Mexico: financial statements, quarterly

PNMXO · OTC · CIK 81023 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pnmxo.md) · [Financials](/companies/pnmxo/financials.md) · [Filings](/companies/pnmxo/filings.md) · [Insiders](/companies/pnmxo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pnmxo/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-09-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: |
| Revenue | $m | [656](/filings/0001108426-26-000070.md) | [731](/filings/0001108426-26-000070.md) |
| Operating income | $m | [203](/filings/0001108426-26-000070.md) | [271](/filings/0001108426-26-000070.md) |
| Interest expense | $m | [70.1](/filings/0001108426-26-000070.md) | [76.1](/filings/0001108426-26-000070.md) |
| Income tax | $m | [18.9](/filings/0001108426-26-000070.md) | [27.4](/filings/0001108426-26-000070.md) |
| Net income | $m | [136](/filings/0001108426-26-000070.md) | [168](/filings/0001108426-26-000070.md) |
| Diluted EPS | $ per share | [1.22](/filings/0001108426-26-000070.md) | [1.50](/filings/0001108426-26-000070.md) |
| Basic EPS | $ per share | [1.22](/filings/0001108426-26-000070.md) | [1.55](/filings/0001108426-26-000070.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-06-30) | period not labelled (2025-09-30) | period not labelled (2025-12-31) | period not labelled (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | [0.0](/filings/0001108426-26-000070.md) | not reported | [0.0](/filings/0001108426-26-000070.md) |
| Current assets | $bn | not reported | not reported | not reported | [0.6](/filings/0001108426-26-000070.md) | not reported | [0.8](/filings/0001108426-26-000070.md) |
| Total assets | $bn | not reported | not reported | [12.0](/filings/0001108426-26-000070.md) | [12.1](/filings/0001108426-26-000070.md) | not reported | [12.8](/filings/0001108426-26-000070.md) |
| Current liabilities | $bn | not reported | not reported | not reported | [1.0](/filings/0001108426-26-000070.md) | not reported | [0.9](/filings/0001108426-26-000070.md) |
| Total liabilities | $bn | not reported | not reported | not reported | [8.6](/filings/0001108426-26-000070.md) | not reported | [9.1](/filings/0001108426-26-000070.md) |
| Long-term debt | $bn | not reported | not reported | not reported | [5.1](/filings/0001108426-26-000070.md) | not reported | [5.6](/filings/0001108426-26-000070.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | [0.3](/filings/0001108426-26-000070.md) | not reported | [0.1](/filings/0001108426-26-000070.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | [0.2](/filings/0001108426-26-000070.md) | not reported | [0.2](/filings/0001108426-26-000070.md) |
| Shareholders' equity | $bn | [2.6](/filings/0001108426-26-000070.md) | [3.2](/filings/0001108426-26-000070.md) | [3.5](/filings/0001108426-26-000070.md) | [3.4](/filings/0001108426-26-000070.md) | [3.6](/filings/0001108426-26-000070.md) | [3.6](/filings/0001108426-26-000070.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Shares

| Line item | Unit | period not labelled (2025-09-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [107](/filings/0001108426-26-000070.md) | [109](/filings/0001108426-26-000070.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 110,125,757 at 2026-10-23, from the cover of the [10-Q filed 2026-10-30](/filings/0001108426-26-000070.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Nov 9, 2026, 16:25 ET. No prices; not investment advice.