PNMXO: the balance sheet

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For the quarter ending 2026-03-31, PNMXO has $12,138,370K in assets. $8,613,289K in debts. $5,620K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
54.96%
Quick Ratio
36.44%
Cash Ratio
0.55%
Debt to Asset Ratio
70.96%
Unit: Thousand (K) dollars
Assets Breakdown
Net utility plant
Total deferred charges and other...
Total current assets
Total other property and investm...
Liabilities Breakdown
Long-term debt, net of unamortiz...
Retained earnings
Total deferred credits and other...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,620	18,256	32,066	22,170
Accounts receivable, net of allowance for credit losses of 1,498 and 1,394	135,926	151,804	190,913	146,444
Unbilled revenues	59,213	68,214	82,440	81,989
Other receivables	72,809	53,875	42,256	46,981
Materials, supplies, and fuel stock	189,512	181,316	172,986	171,174
Regulatory assets	61,713	41,785	29,157	41,891
Prepaid assets	24,912	28,946	30,721	39,869
Income taxes receivable	7,784	8,322	8,642	9,486
Other current assets	4,730	12,144	6,255	13,723
Total current assets	562,219	564,662	595,436	573,727
Investment securities	494,554	505,655	493,895	487,033
Other investments	264	302	268	246
Non-utility property, net	41,376	40,729	36,678	32,218
Total other property and investments	536,194	546,686	530,841	519,497
Plant in service and plant held for future use	11,685,689	11,592,121	11,109,319	10,965,483
Less accumulated depreciation and amortization	3,083,085	3,010,588	2,966,615	2,904,763
Net plant in service and plant held for future use	8,602,604	8,581,533	8,142,704	8,060,720
Construction work in progress	763,659	653,206	791,841	677,897
Nuclear fuel, net of accumulated amortization of 32,070 and 27,953	78,381	76,696	75,723	76,887
Net utility plant	9,444,644	9,311,435	9,010,268	8,815,504
Regulatory assets	938,500	939,249	953,075	953,795
Goodwill	278,297	278,297	278,297	278,297
Operating lease right-of-use assets, net of accumulated amortization	49,740	108,517	320,127	265,919
Other deferred charges	328,776	310,439	283,490	268,525
Total deferred charges and other assets	1,595,313	1,636,502	1,834,989	1,766,536
Total assets	12,138,370	12,059,285	11,971,534	11,675,264

Short-term debt	263,200	181,400	313,800	345,700
Current installments of long-term debt (includes 7,509 and 7,303 related to etbc i)	302,768	302,538	402,311	416,701
Accounts payable	157,444	243,062	154,416	147,646
Customer deposits	7,026	6,893	6,688	6,509
Accrued interest and taxes	134,520	124,014	134,484	86,970
Regulatory liabilities	13,538	11,022	23,708	21,787
Operating lease liabilities	7,701	8,969	15,366	13,640
Dividends declared	46,906	46,151	43,074	132
Transmission interconnection arrangement liabilities	14,487	15,878	0	0
Other current liabilities	75,315	77,610	82,373	81,313
Total current liabilities	1,022,905	1,017,537	1,176,220	1,120,398
Long-term debt, net of unamortized premiums, discounts, and debt issuance costs (includes 320,752 and 324,531 related to etbc i)	5,112,431	5,116,026	4,680,365	4,782,536
Accumulated deferred income taxes	970,171	961,230	945,750	918,217
Regulatory liabilities	773,662	757,319	760,536	751,467
Asset retirement obligations	256,405	255,097	248,461	246,647
Accrued pension liability and postretirement benefit cost	6,740	6,736	15,696	18,211
Operating lease liabilities	41,046	96,735	300,165	245,847
Other deferred credits	429,929	389,070	371,467	363,618
Total deferred credits and other liabilities	2,477,953	2,466,187	2,642,075	2,544,007
Total liabilities	8,613,289	8,599,750	8,498,660	8,446,941
Cumulative preferred stock of subsidiary without mandatory redemption requirements (100 stated value 10,000,000 shares authorized issued and outstanding 115,293 shares)	11,529	11,529	11,529	11,529
Common stock (no par value 200,000,000 shares authorized issued and outstanding 110,707,257 and 108,921,356 shares)	2,667,342	2,563,930	2,565,578	2,366,770
Accumulated other comprehensive income (loss), net of income taxes	-26,254	-26,816	-73,754	-75,393
Retained earnings	823,867	866,904	924,214	879,388
Retained earnings	3,464,955	3,404,018	3,416,038	3,170,765
Non-controlling interest in valencia	48,597	43,988	45,307	46,029
Total equity	3,513,552	3,448,006	3,461,345	3,216,794
Total liabilities and stockholders' equity	12,138,370	12,059,285	11,971,534	11,675,264

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets