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PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)

For the quarter ending 2025-06-30.

Overview

Net Income
$26,013K
EPS
$0.22
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Electric operating revenues- 569,256 488,102
Taxes other than income taxes- 25,966 24,084
Administrative and general- 64,840 59,581
Depreciation and amortization- 97,400 94,413
Energy costs- 160,168 179,290
Transmission and distribution costs- 23,660 25,051
Regulatory disallowances- 6,142 -
Total operating expenses- 378,176 382,419
Total operating expenses72,701 191,080 105,683
Interest charges72,013 59,664 55,828
Other income5,704 7,953 7,688
Other (deductions)6,481 1,988 1,636
Interest income3,872 8,669 4,470
Gains on investment securities23,556 13,770 558
Net other income and deductions26,651 28,404 11,080
Earnings before income taxes27,339 159,820 60,935
Income taxes1,326 23,422 8,971
Net earnings26,013 136,398 51,964
Average shares basic (in shares)96,132,000 90,530,000 90,504,000
Average shares diluted (in shares)96,197,000 90,605,000 90,552,000
Basic (in dollars per share)0.22 1.45 0.53
Diluted (in dollars per share)0.22 1.45 0.53
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gains on investmentsecurities$23,556K (4121.51%↑ Y/Y)Interest income$3,872K (-13.38%↓ Y/Y)Other income$5,704K (-25.81%↓ Y/Y)Total operatingexpenses$72,701K (-31.21%↓ Y/Y)Net other income anddeductions$26,651K (140.53%↑ Y/Y)Other (deductions)$6,481K (296.15%↑ Y/Y)Earnings before incometaxes$27,339K (-55.13%↓ Y/Y)Interest charges$72,013K (28.99%↑ Y/Y)Net earnings$26,013K (-49.94%↓ Y/Y)Income taxes$1,326K (-85.22%↓ Y/Y)