PNMXO — PUBLIC SERVICE CO OF NEW MEXICO
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OTC ·
Utilities ·
Multi-Utilities ·
CIK 81023 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 330,011,000 | 182,543,000 | 22,141,000 | -15,750,000 | 7,687,991,000 | 2,498,000 | 5,140,540,000 |
| Dec 2025 | 348,818,000 | 181,233,000 | 29,225,000 | -40,527,000 | 7,688,132,000 | 19,000 | 5,234,935,000 |
| Jun 2025 | 338,372,000 | 187,955,000 | 36,639,000 | 24,494,000 | 7,593,440,000 | 4,973,000 | 5,371,102,000 |
| Mar 2025 | 333,380,000 | 177,880,000 | 31,338,000 | 1,077,000 | 7,471,816,000 | 4,954,000 | 5,274,550,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$317,856,000
Investing CF
$-607,827,000
Financing CF
$281,643,000
CapEx
$-585,868,000
Dividends Paid
$-528,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$681,283,000
Inventory
$146,754,000
Receivables
$198,234,000
ST Investments
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EBIT TTM
$96,683,000
Pretax Income TTM
$-32,019,000
Interest Exp TTM
$128,702,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,484,290,000 | 231,872,000 | 87,605,000 | 7,688,132,000 | 5,234,935,000 | — | 356,146,000 |
| Dec 2024 | 1,379,088,000 | 290,973,000 | 192,212,000 | 7,407,279,000 | 5,211,552,000 | — | 321,512,000 |
| Dec 2023 | 1,403,948,000 | 153,926,000 | 36,185,000 | 6,813,065,000 | 4,800,761,000 | — | 343,835,000 |
| Dec 2022 | 1,766,825,000 | 262,319,000 | 103,898,000 | 6,272,166,000 | 4,300,313,000 | — | 354,933,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $97.43B | $124.97 | — |
| SRE | SEMPRA | $59.85B | $91.55 | — |
| XEL | XCEL ENERGY INC | $50.43B | $80.78 | — |
| EXC | EXELON CORP | $47.10B | $46.03 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $39.90B | $80.07 | — |
Recent Insider Activity
No insider activity indexed for this ticker.