pnmxo: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows from financing activities	481,629	481,943
Change in cash, cash equivalents, and restricted cash	17,899	15,439
Cash and cash equivalents at beginning of period	22,085	-
Cash and cash equivalents at end of period	39,984	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows from financing activities	481,629	481,943
Change in cash, cash equivalents, and restricted cash	17,899	15,439
Cash and cash equivalents at beginning of period	22,085	-
Cash and cash equivalents at end of period	39,984	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)