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PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100 (PNMXO)

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77.550
0.0000.00%

15min DelayClose Apr 30 11:41 ET

8.94MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100 (PNMXO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-49.58%2.5M

-99.30%19K

77.95%9.17M

26,073.68%4.97M

171.45%4.95M

214.45%2.7M

23.76%5.15M

-99.71%19K

-Cash and cash equivalents

-49.58%2.5M

-99.30%19K

77.95%9.17M

26,073.68%4.97M

171.45%4.95M

214.45%2.7M

23.76%5.15M

-99.71%19K

Receivables

-0.00%198.23M

14.96%228.35M

18.08%247.91M

-13.29%224.05M

16.95%198.24M

-5.73%198.64M

-8.05%209.95M

31.61%258.4M

-Accounts receivable

3.22%100.16M

20.83%115.91M

33.62%139.93M

29.54%106.75M

28.63%97.04M

1.11%95.93M

-20.06%104.72M

-8.25%82.4M

-Taxes receivable

-19.49%13.13M

-19.48%13.13M

--16.65M

156.24%16.38M

106.47%16.31M

112.30%16.31M

--0

-64.95%6.39M

-Related party accounts receivable

-4.45%8.78M

87.86%17.36M

-5.03%8.75M

-19.55%8.88M

-0.51%9.19M

-0.13%9.24M

-0.57%9.21M

19.08%11.04M

-Other receivables

6.32%34.68M

38.26%33.42M

-41.13%23.05M

-68.66%30.85M

-3.64%32.62M

-53.49%24.17M

73.93%39.15M

243.83%98.44M

Inventory

3.04%146.75M

2.21%145.66M

49.11%142.4M

54.90%142.88M

67.19%142.42M

74.70%142.51M

40.05%95.5M

37.22%92.24M

Prepaid assets

-5.47%15.95M

25.47%18.5M

-6.94%19.48M

29.80%25.2M

88.37%16.87M

48.34%14.75M

65.78%20.94M

33.05%19.42M

Other current assets

-65.69%15.69M

-60.61%20.61M

-18.88%35.43M

-29.56%46.63M

-34.62%45.73M

-30.02%52.32M

-56.89%43.68M

10.67%66.2M

Total current assets

-7.13%379.13M

0.54%413.14M

21.10%454.38M

1.71%443.74M

21.70%408.21M

8.75%410.91M

-9.50%375.22M

26.62%436.27M

Non current assets

Net PPE

3.61%5.67B

4.22%5.63B

9.38%5.72B

8.78%5.55B

9.33%5.47B

9.54%5.4B

7.99%5.23B

10.48%5.1B

-Gross PPE

4.31%7.94B

4.66%7.86B

7.99%7.93B

7.55%7.71B

7.97%7.61B

8.14%7.51B

7.46%7.34B

9.09%7.17B

-Accumulated depreciation

-6.11%-2.28B

-5.79%-2.23B

-4.55%-2.21B

-4.52%-2.16B

-4.64%-2.14B

-4.73%-2.11B

-6.16%-2.11B

-5.80%-2.07B

Goodwill and other intangible assets

0.00%51.63M

-Goodwill

0.00%51.63M

Investments and advances

5.19%494.82M

6.36%505.96M

8.93%494.16M

10.40%487.28M

4.94%470.39M

7.03%475.71M

7.64%453.66M

1.87%441.36M

Related parties assets

-4.45%8.78M

87.86%17.36M

-5.03%8.75M

-19.55%8.88M

-0.51%9.19M

-0.13%9.24M

-0.57%9.21M

19.08%11.04M

Non current deferred assets

21.46%270.58M

21.54%252.26M

16.37%233.46M

21.50%218.96M

18.97%222.77M

24.45%207.55M

29.55%200.61M

24.62%180.22M

Total non current assets

3.47%7.31B

3.98%7.27B

8.10%7.34B

7.94%7.15B

7.95%7.06B

8.72%7B

7.47%6.79B

8.66%6.62B

Total assets

2.89%7.69B

3.79%7.69B

8.78%7.79B

7.55%7.59B

8.62%7.47B

8.72%7.41B

6.43%7.16B

9.62%7.06B

Liabilities

Current liabilities

Payables

2.56%140.25M

20.90%168.91M

-3.02%123.46M

4.00%129.78M

25.58%136.75M

-11.70%139.71M

-5.31%127.31M

-8.24%124.79M

-accounts payable

0.39%124.78M

21.41%150.41M

1.33%108.88M

-3.96%98.06M

27.35%124.29M

-12.58%123.88M

-11.65%107.44M

-12.55%102.1M

-Dividends payable

0.00%132K

-Due to related parties current

24.47%15.34M

17.02%18.37M

-26.74%14.45M

40.06%31.59M

10.43%12.32M

-4.23%15.7M

55.40%19.73M

18.03%22.56M

Current accrued expenses

19.47%71.38M

19.79%56.21M

16.35%69.94M

1.54%51.45M

-2.61%59.74M

13.51%46.92M

26.85%60.11M

38.59%50.67M

Current debt and capital lease obligation

-49.88%438.46M

-47.73%490.25M

4.53%575.78M

138.88%454.85M

116.95%874.8M

168.69%937.98M

-8.26%550.84M

-66.10%190.41M

-Current debt

-49.95%430.87M

-47.93%481.34M

3.72%560.61M

144.73%441.6M

119.43%860.84M

173.73%924.44M

-8.30%540.49M

-67.43%180.44M

-Current capital lease obligation

-45.64%7.59M

-34.18%8.91M

46.53%15.16M

33.02%13.25M

27.76%13.96M

19.09%13.54M

-5.85%10.35M

27.81%9.96M

Current deferred liabilities

7.17%7.03M

5.51%6.89M

2.42%6.69M

0.85%6.51M

4.80%6.56M

4.75%6.53M

4.33%6.53M

3.65%6.45M

Other current liabilities

-8.67%72.23M

-56.48%66.05M

-54.91%70.1M

-74.11%76.62M

-71.31%79.08M

-46.62%151.76M

-35.33%155.45M

195.89%295.96M

Current liabilities

-36.96%729.34M

-38.55%788.31M

-6.03%845.96M

7.62%719.21M

35.26%1.16B

52.87%1.28B

-12.50%900.24M

-20.49%668.28M

Non current liabilities

Long term provisions

4.25%255.65M

4.39%254.35M

0.67%247.45M

-0.43%245.65M

-0.31%245.23M

-0.40%243.66M

8.06%245.8M

8.82%246.72M

Long term debt and capital lease obligation

10.79%2.6B

23.31%2.66B

25.83%2.84B

14.93%2.88B

5.39%2.34B

-3.33%2.15B

19.33%2.26B

42.96%2.51B

-Long term debt

22.26%2.56B

34.78%2.56B

21.00%2.54B

12.25%2.64B

1.56%2.09B

-7.89%1.9B

21.82%2.1B

36.52%2.35B

-Long term capital lease obligation

-84.06%40.32M

-62.21%96.25M

90.16%299.66M

54.68%245.33M

53.13%252.96M

53.26%254.7M

-6.14%157.58M

374.56%158.61M

Non current deferred liabilities

6.09%1.06B

5.14%1.04B

5.56%1.02B

7.17%1B

7.63%997.68M

9.55%990.56M

2.81%967.05M

-4.00%934.61M

Employee benefits

-65.89%6.74M

-69.47%6.74M

23.32%15.29M

17.65%17.61M

13.77%19.76M

10.62%22.07M

-54.44%12.4M

-48.15%14.97M

Total non current liabilities

7.13%4.41B

13.18%4.45B

14.87%4.62B

9.18%4.65B

3.54%4.12B

-0.83%3.93B

10.62%4.02B

20.34%4.26B

Total liabilities

-2.54%5.14B

0.45%5.23B

11.05%5.47B

8.97%5.37B

9.15%5.27B

8.56%5.21B

5.52%4.92B

12.51%4.93B

Shareholders'equity

Share capital

14.14%1.84B

7.64%1.74B

0.00%1.61B

3.53%1.61B

-common stock

14.24%1.83B

7.69%1.73B

0.00%1.6B

3.55%1.6B

-Preferred stock

0.00%11.53M

Retained earnings

11.50%681.28M

14.27%697.17M

13.38%737.82M

17.21%635.4M

19.50%611.03M

29.97%610.09M

23.35%650.78M

4.35%542.11M

Gains losses not affecting retained earnings

66.25%-25.18M

66.05%-25.7M

0.76%-72.61M

1.30%-73.53M

-1.66%-74.59M

-13.84%-75.71M

-0.40%-73.16M

-4.82%-74.5M

Total stockholders'equity

16.18%2.5B

12.12%2.41B

4.00%2.28B

4.53%2.18B

7.68%2.15B

9.50%2.15B

8.83%2.19B

3.69%2.08B

Noncontrolling interests

4.80%48.6M

-6.21%43.99M

-5.75%45.31M

-5.93%46.03M

-5.36%46.37M

-6.12%46.9M

-6.07%48.07M

-4.71%48.93M

Total equity

15.94%2.55B

11.73%2.45B

3.79%2.32B

4.29%2.22B

7.37%2.2B

9.12%2.2B

8.46%2.24B

3.48%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-49.58%2.5M	-99.30%19K	-99.30%19K	77.95%9.17M	26,073.68%4.97M	171.45%4.95M	214.45%2.7M	214.45%2.7M	23.76%5.15M	-99.71%19K
-Cash and cash equivalents	-49.58%2.5M	-99.30%19K	-99.30%19K	77.95%9.17M	26,073.68%4.97M	171.45%4.95M	214.45%2.7M	214.45%2.7M	23.76%5.15M	-99.71%19K
Receivables	-0.00%198.23M	14.96%228.35M	14.96%228.35M	18.08%247.91M	-13.29%224.05M	16.95%198.24M	-5.73%198.64M	-5.73%198.64M	-8.05%209.95M	31.61%258.4M
-Accounts receivable	3.22%100.16M	20.83%115.91M	20.83%115.91M	33.62%139.93M	29.54%106.75M	28.63%97.04M	1.11%95.93M	1.11%95.93M	-20.06%104.72M	-8.25%82.4M
-Taxes receivable	-19.49%13.13M	-19.48%13.13M	-19.48%13.13M	--16.65M	156.24%16.38M	106.47%16.31M	112.30%16.31M	112.30%16.31M	--0	-64.95%6.39M
-Related party accounts receivable	-4.45%8.78M	87.86%17.36M	87.86%17.36M	-5.03%8.75M	-19.55%8.88M	-0.51%9.19M	-0.13%9.24M	-0.13%9.24M	-0.57%9.21M	19.08%11.04M
-Other receivables	6.32%34.68M	38.26%33.42M	38.26%33.42M	-41.13%23.05M	-68.66%30.85M	-3.64%32.62M	-53.49%24.17M	-53.49%24.17M	73.93%39.15M	243.83%98.44M
Inventory	3.04%146.75M	2.21%145.66M	2.21%145.66M	49.11%142.4M	54.90%142.88M	67.19%142.42M	74.70%142.51M	74.70%142.51M	40.05%95.5M	37.22%92.24M
Prepaid assets	-5.47%15.95M	25.47%18.5M	25.47%18.5M	-6.94%19.48M	29.80%25.2M	88.37%16.87M	48.34%14.75M	48.34%14.75M	65.78%20.94M	33.05%19.42M
Other current assets	-65.69%15.69M	-60.61%20.61M	-60.61%20.61M	-18.88%35.43M	-29.56%46.63M	-34.62%45.73M	-30.02%52.32M	-30.02%52.32M	-56.89%43.68M	10.67%66.2M
Total current assets	-7.13%379.13M	0.54%413.14M	0.54%413.14M	21.10%454.38M	1.71%443.74M	21.70%408.21M	8.75%410.91M	8.75%410.91M	-9.50%375.22M	26.62%436.27M
Non current assets
Net PPE	3.61%5.67B	4.22%5.63B	4.22%5.63B	9.38%5.72B	8.78%5.55B	9.33%5.47B	9.54%5.4B	9.54%5.4B	7.99%5.23B	10.48%5.1B
-Gross PPE	4.31%7.94B	4.66%7.86B	4.66%7.86B	7.99%7.93B	7.55%7.71B	7.97%7.61B	8.14%7.51B	8.14%7.51B	7.46%7.34B	9.09%7.17B
-Accumulated depreciation	-6.11%-2.28B	-5.79%-2.23B	-5.79%-2.23B	-4.55%-2.21B	-4.52%-2.16B	-4.64%-2.14B	-4.73%-2.11B	-4.73%-2.11B	-6.16%-2.11B	-5.80%-2.07B
Goodwill and other intangible assets	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M
-Goodwill	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M	0.00%51.63M
Investments and advances	5.19%494.82M	6.36%505.96M	6.36%505.96M	8.93%494.16M	10.40%487.28M	4.94%470.39M	7.03%475.71M	7.03%475.71M	7.64%453.66M	1.87%441.36M
Related parties assets	-4.45%8.78M	87.86%17.36M	87.86%17.36M	-5.03%8.75M	-19.55%8.88M	-0.51%9.19M	-0.13%9.24M	-0.13%9.24M	-0.57%9.21M	19.08%11.04M
Non current deferred assets	21.46%270.58M	21.54%252.26M	21.54%252.26M	16.37%233.46M	21.50%218.96M	18.97%222.77M	24.45%207.55M	24.45%207.55M	29.55%200.61M	24.62%180.22M
Total non current assets	3.47%7.31B	3.98%7.27B	3.98%7.27B	8.10%7.34B	7.94%7.15B	7.95%7.06B	8.72%7B	8.72%7B	7.47%6.79B	8.66%6.62B
Total assets	2.89%7.69B	3.79%7.69B	3.79%7.69B	8.78%7.79B	7.55%7.59B	8.62%7.47B	8.72%7.41B	8.72%7.41B	6.43%7.16B	9.62%7.06B
Liabilities
Current liabilities
Payables	2.56%140.25M	20.90%168.91M	20.90%168.91M	-3.02%123.46M	4.00%129.78M	25.58%136.75M	-11.70%139.71M	-11.70%139.71M	-5.31%127.31M	-8.24%124.79M
-accounts payable	0.39%124.78M	21.41%150.41M	21.41%150.41M	1.33%108.88M	-3.96%98.06M	27.35%124.29M	-12.58%123.88M	-12.58%123.88M	-11.65%107.44M	-12.55%102.1M
-Dividends payable	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K
-Due to related parties current	24.47%15.34M	17.02%18.37M	17.02%18.37M	-26.74%14.45M	40.06%31.59M	10.43%12.32M	-4.23%15.7M	-4.23%15.7M	55.40%19.73M	18.03%22.56M
Current accrued expenses	19.47%71.38M	19.79%56.21M	19.79%56.21M	16.35%69.94M	1.54%51.45M	-2.61%59.74M	13.51%46.92M	13.51%46.92M	26.85%60.11M	38.59%50.67M
Current debt and capital lease obligation	-49.88%438.46M	-47.73%490.25M	-47.73%490.25M	4.53%575.78M	138.88%454.85M	116.95%874.8M	168.69%937.98M	168.69%937.98M	-8.26%550.84M	-66.10%190.41M
-Current debt	-49.95%430.87M	-47.93%481.34M	-47.93%481.34M	3.72%560.61M	144.73%441.6M	119.43%860.84M	173.73%924.44M	173.73%924.44M	-8.30%540.49M	-67.43%180.44M
-Current capital lease obligation	-45.64%7.59M	-34.18%8.91M	-34.18%8.91M	46.53%15.16M	33.02%13.25M	27.76%13.96M	19.09%13.54M	19.09%13.54M	-5.85%10.35M	27.81%9.96M
Current deferred liabilities	7.17%7.03M	5.51%6.89M	5.51%6.89M	2.42%6.69M	0.85%6.51M	4.80%6.56M	4.75%6.53M	4.75%6.53M	4.33%6.53M	3.65%6.45M
Other current liabilities	-8.67%72.23M	-56.48%66.05M	-56.48%66.05M	-54.91%70.1M	-74.11%76.62M	-71.31%79.08M	-46.62%151.76M	-46.62%151.76M	-35.33%155.45M	195.89%295.96M
Current liabilities	-36.96%729.34M	-38.55%788.31M	-38.55%788.31M	-6.03%845.96M	7.62%719.21M	35.26%1.16B	52.87%1.28B	52.87%1.28B	-12.50%900.24M	-20.49%668.28M
Non current liabilities
Long term provisions	4.25%255.65M	4.39%254.35M	4.39%254.35M	0.67%247.45M	-0.43%245.65M	-0.31%245.23M	-0.40%243.66M	-0.40%243.66M	8.06%245.8M	8.82%246.72M
Long term debt and capital lease obligation	10.79%2.6B	23.31%2.66B	23.31%2.66B	25.83%2.84B	14.93%2.88B	5.39%2.34B	-3.33%2.15B	-3.33%2.15B	19.33%2.26B	42.96%2.51B
-Long term debt	22.26%2.56B	34.78%2.56B	34.78%2.56B	21.00%2.54B	12.25%2.64B	1.56%2.09B	-7.89%1.9B	-7.89%1.9B	21.82%2.1B	36.52%2.35B
-Long term capital lease obligation	-84.06%40.32M	-62.21%96.25M	-62.21%96.25M	90.16%299.66M	54.68%245.33M	53.13%252.96M	53.26%254.7M	53.26%254.7M	-6.14%157.58M	374.56%158.61M
Non current deferred liabilities	6.09%1.06B	5.14%1.04B	5.14%1.04B	5.56%1.02B	7.17%1B	7.63%997.68M	9.55%990.56M	9.55%990.56M	2.81%967.05M	-4.00%934.61M
Employee benefits	-65.89%6.74M	-69.47%6.74M	-69.47%6.74M	23.32%15.29M	17.65%17.61M	13.77%19.76M	10.62%22.07M	10.62%22.07M	-54.44%12.4M	-48.15%14.97M
Total non current liabilities	7.13%4.41B	13.18%4.45B	13.18%4.45B	14.87%4.62B	9.18%4.65B	3.54%4.12B	-0.83%3.93B	-0.83%3.93B	10.62%4.02B	20.34%4.26B
Total liabilities	-2.54%5.14B	0.45%5.23B	0.45%5.23B	11.05%5.47B	8.97%5.37B	9.15%5.27B	8.56%5.21B	8.56%5.21B	5.52%4.92B	12.51%4.93B
Shareholders'equity
Share capital	14.14%1.84B	7.64%1.74B	7.64%1.74B	0.00%1.61B	0.00%1.61B	3.53%1.61B	3.53%1.61B	3.53%1.61B	3.53%1.61B	3.53%1.61B
-common stock	14.24%1.83B	7.69%1.73B	7.69%1.73B	0.00%1.6B	0.00%1.6B	3.55%1.6B	3.55%1.6B	3.55%1.6B	3.55%1.6B	3.55%1.6B
-Preferred stock	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M	0.00%11.53M
Retained earnings	11.50%681.28M	14.27%697.17M	14.27%697.17M	13.38%737.82M	17.21%635.4M	19.50%611.03M	29.97%610.09M	29.97%610.09M	23.35%650.78M	4.35%542.11M
Gains losses not affecting retained earnings	66.25%-25.18M	66.05%-25.7M	66.05%-25.7M	0.76%-72.61M	1.30%-73.53M	-1.66%-74.59M	-13.84%-75.71M	-13.84%-75.71M	-0.40%-73.16M	-4.82%-74.5M
Total stockholders'equity	16.18%2.5B	12.12%2.41B	12.12%2.41B	4.00%2.28B	4.53%2.18B	7.68%2.15B	9.50%2.15B	9.50%2.15B	8.83%2.19B	3.69%2.08B
Noncontrolling interests	4.80%48.6M	-6.21%43.99M	-6.21%43.99M	-5.75%45.31M	-5.93%46.03M	-5.36%46.37M	-6.12%46.9M	-6.12%46.9M	-6.07%48.07M	-4.71%48.93M
Total equity	15.94%2.55B	11.73%2.45B	11.73%2.45B	3.79%2.32B	4.29%2.22B	7.37%2.2B	9.12%2.2B	9.12%2.2B	8.46%2.24B	3.48%2.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm