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pnmxo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PNMXO has $11,971,534K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,971,534
11,675,264
Total liabilities and stockholders' equity
11,971,534
11,675,264
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Plant in service and
plant held for future...
$11,109,319K
Other deferred
charges
$283,490K
Operating lease
right-of-use assets, net of...
$320,127K
Goodwill
$278,297K
Regulatory assets
$953,075K
Nuclear fuel, net of
accumulated amortization of...
$75,723K
Construction work in progress
$791,841K
Net plant in service
and plant held for...
$8,142,704K
Non-utility property, net
$36,678K
Other investments
$268K
Investment securities
$493,895K
Other current assets
$6,255K
Income taxes
receivable
$8,642K
Prepaid assets
$30,721K
Regulatory assets
$29,157K
Materials, supplies, and
fuel stock
$172,986K
Other receivables
$42,256K
Unbilled revenues
$82,440K
Accounts receivable, net
of allowance for...
$190,913K
Cash and cash
equivalents
$32,066K
Less accumulated
depreciation and...
$2,966,615K
Total deferred
charges and other assets
$1,834,989K
Net utility plant
$9,010,268K
Total other property
and investments
$530,841K
Total current assets
$595,436K
Total assets
$11,971,534K
Total liabilities and
stockholders' equity
$11,971,534K
Total equity
$3,461,345K
Cumulative preferred stock
of subsidiary...
$11,529K
Total liabilities
$8,498,660K
Non-controlling interest in
valencia
$45,307K
Total txnm common
stockholders equity
$3,416,038K
Total deferred
credits and other...
$2,642,075K
Long-term debt, net of
unamortized premiums,...
$4,680,365K
Total current
liabilities
$1,176,220K
Accumulated other
comprehensive income (loss),...
-$73,754K
Retained earnings
$924,214K
Common stock (no par
value 200,000,000...
$2,565,578K
Other deferred
credits
$371,467K
Operating lease
liabilities
$300,165K
Accrued pension
liability and...
$15,696K
Asset retirement
obligations
$248,461K
Regulatory liabilities
$760,536K
Accumulated deferred income
taxes
$945,750K
Other current
liabilities
$82,373K
Dividends declared
$43,074K
Operating lease
liabilities
$15,366K
Regulatory liabilities
$23,708K
Accrued interest and
taxes
$134,484K
Customer deposits
$6,688K
Accounts payable
$154,416K
Current installments of
long-term debt (includes...
$402,311K
Short-term debt
$313,800K
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PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)