Financial insights of PNMXO

MyFinsight

For the quarter ending 2025-09-30, PNMXO made $647,162K in revenue. $130,710K in net income. Net profit margin of 20.20%.

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

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Electric operating revenues	647,162	-	569,256	488,102
Energy costs-Electricity	195,042	-	-	-
Administrative and general	68,445	-	64,840	59,581
Energy costs-Electricity Generation	21,172	-	-	-
Regulatory disallowances	-731	-	6,142	-
Energy costs	-	-	160,168	179,290
Depreciation and amortization	105,012	-	97,400	94,413
Transmission and distribution costs	27,167	-	23,660	25,051
Taxes other than income taxes	28,185	-	25,966	24,084
Utilities Operating Expense	444,292	-	378,176	382,419
Total operating expenses	202,870	72,701	191,080	105,683
Interest income	6,496	3,872	8,669	4,470
Gains on investment securities	11,376	23,556	13,770	558
Other income	7,688	5,704	7,953	7,688
Other (deductions)	3,028	6,481	1,988	1,636
Net other income and deductions	22,532	26,651	28,404	11,080
Interest charges	70,149	72,013	59,664	55,828
Earnings before income taxes	155,253	27,339	159,820	60,935
Income taxes	18,949	1,326	23,422	8,971
Net earnings	136,304	26,013	136,398	51,964
(earnings) attributable to valencia non-controlling interest	5,462	-	-	-
Preferred stock dividend requirements of subsidiary	132	-	-	-
Net earnings attributable to txnm	130,710	-	-	-

Average shares basic (in shares)	107,361,000	96,132,000	90,530,000	90,504,000
Average shares diluted (in shares)	107,417,000	96,197,000	90,605,000	90,552,000
Basic (in dollars per share)	1.22	0.22	1.45	0.53
Diluted (in dollars per share)	1.22	0.22	1.45	0.53