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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$195,013K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Short-term borrowings
Proceeds from sales of investmen...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of short-term borrowi...
Additions to utility plant and n...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
75,390
8,005
-5,288
136,304
Depreciation and amortization
127,608
125,431
122,283
125,850
Deferred income tax expense
11,670
-547
-11,426
18,105
(gain) on sale of nmrd
-
-
0
0
Pension settlement charge
-
-
58,768
-
(gains) losses on investment securities
-
-
34,750
-
Losses on investment securities
24,414
-42,635
-
11,376
Stock based compensation expense
-832
5,110
2,043
1,410
Regulatory disallowances
-
-
0
-731
Allowance for equity funds used during construction
5,742
5,014
7,279
6,053
Other, net
-987
-1,202
-222
-982
Accounts receivable and unbilled revenues
42,010
-23,500
-51,881
46,002
Materials, supplies, and fuel stock
4,281
8,197
8,330
1,812
Other current assets
45,602
17,871
-1,153
-7,067
Other assets
48,086
11,432
23,109
19,357
Accounts payable
1,317
-4,196
15,302
6,676
Accrued interest and taxes
-3,058
11,043
-10,149
48,358
Other current liabilities
14,149
1,617
-15,077
14,520
Other liabilities
12,735
15,593
-12,236
8,054
Net cash flows from operating activities
69,831
153,188
157,699
281,995
Additions to utility plant and non-utility plant
264,844
312,716
309,811
277,311
Proceeds from sale of plant assets (note 8)
-
-
0
0
Proceeds from sales of investment securities
219,598
110,074
252,558
241,992
Purchases of investment securities
220,467
112,748
269,339
243,880
Proceeds from sale of nmrd
-
-
0
0
Investments in nmrd
-
-
0
0
Other, net
-37
-38
34
22
Net cash flows used in investing activities
-265,676
-315,352
-326,626
-279,221
Revolving credit facilities borrowings
-
667,800
589,200
511,700
Short-term borrowings
1,856,250
-
-
-
Revolving credit facilities repayments
-
586,000
721,600
543,600
Repayments of short-term borrowings
1,554,650
-
-
-
Long-term borrowings
0
0
540,000
1,434,300
Repayment of long-term debt
0
3,601
200,000
1,547,801
Issuance of common stock
19,610
103,687
-152
197,582
Awards of common stock
980
5,385
3,539
184
Dividends paid
46,906
46,151
44,518
43,074
Valencias transactions with its owner
-4,645
473
5,746
15,102
Transmission interconnection and security deposit arrangements
26,741
18,213
23,464
12,721
Refunds paid under transmission interconnection and security deposit arrangements
1,227
5,136
8,968
7,783
Debt issuance costs and other, net
-1,399
-1,853
-7,245
-7,991
Net cash flows from financing activities
210,994
142,047
160,896
-314
Change in cash, cash equivalents, and restricted cash
15,149
-20,117
-8,031
2,460
Cash, cash equivalents, and restricted cash at beginning of period
11,836
31,953
39,984
22,085
Cash, cash equivalents, and restricted cash at end of period
26,985
11,836
31,953
39,984
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Short-term borrowings
$1,856,250K
Depreciation and
amortization
$127,608K
(-45.76%↓ Y/Y)
Transmission
interconnection and security...
$26,741K
(26.05%↑ Y/Y)
Issuance of common stock
$19,610K
(-96.96%↓ Y/Y)
Net earnings
$75,390K
(94.25%↑ Y/Y)
Other current
liabilities
$14,149K
(182.55%↑ Y/Y)
Other liabilities
$12,735K
(312.21%↑ Y/Y)
Deferred income tax
expense
$11,670K
(549.78%↑ Y/Y)
Accounts payable
$1,317K
(135.90%↑ Y/Y)
Other, net
-$987K
(43.70%↑ Y/Y)
Net cash flows from
financing activities
$210,994K
(-56.22%↓ Y/Y)
Net cash flows from
operating activities
$69,831K
(-51.77%↓ Y/Y)
Canceled cashflow
$1,691,607K
Canceled cashflow
$174,025K
Change in cash, cash
equivalents, and restricted...
$15,149K
(-1.88%↓ Y/Y)
Canceled cashflow
$265,676K
Repayments of short-term
borrowings
$1,554,650K
something is missing
-$81,800K
Dividends paid
$46,906K
(-38.10%↓ Y/Y)
Valencias transactions
with its owner
-$4,645K
(-152.09%↓ Y/Y)
Debt issuance costs
and other, net
-$1,399K
(85.43%↑ Y/Y)
Refunds paid under
transmission...
$1,227K
(-98.71%↓ Y/Y)
Awards of common stock
$980K
(-88.12%↓ Y/Y)
Proceeds from sales of
investment securities
$219,598K
(10.50%↑ Y/Y)
Other, net
-$37K
(-169.81%↓ Y/Y)
Other assets
$48,086K
(485.63%↑ Y/Y)
Other current assets
$45,602K
(120.82%↑ Y/Y)
Accounts receivable and
unbilled revenues
$42,010K
(35.86%↑ Y/Y)
Losses on investment
securities
$24,414K
(9.41%↑ Y/Y)
Allowance for equity funds
used during...
$5,742K
(9.04%↑ Y/Y)
Materials, supplies, and
fuel stock
$4,281K
(-0.74%↓ Y/Y)
Accrued interest and
taxes
-$3,058K
(84.39%↑ Y/Y)
Stock based
compensation expense
-$832K
(-115.80%↓ Y/Y)
Net cash flows used
in investing...
-$265,676K
(56.54%↑ Y/Y)
Canceled cashflow
$219,635K
Additions to utility plant
and non-utility...
$264,844K
(-56.50%↓ Y/Y)
Purchases of investment
securities
$220,467K
(9.59%↑ Y/Y)
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PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)