Financial insights of PNMXO

MyFinsight

For the quarter ending 2026-03-31, PNMXO made $504,982K in revenue. $3,737K in net income. Net profit margin of 0.74%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Electric operating revenues	504,982	224,120	647,162	-
Regulatory disallowances	0	1,462*	-731	-
Energy costs-Electricity	166,492	-64,375*	195,042	-
Administrative and general	66,913	69,118*	68,445	-
Energy costs-Electricity Generation	24,403	34,855*	21,172	-
Depreciation and amortization	112,323	110,605*	105,012	-
Transmission and distribution costs	25,887	19,293*	27,167	-
Taxes other than income taxes	31,953	25,339*	28,185	-
Utilities Operating Expense	427,971	196,297	444,292	-
Total operating expenses	77,011	27,823*	202,870	72,701
Interest income	3,567	4,513*	6,496	3,872
Losss on investment securities	-8,944	-17,648*	11,376	23,556
Other income	6,857	8,999*	7,688	5,704
Other (deductions)	1,900	67,672*	3,028	6,481
Net other income and deductions	-420	-71,808*	22,532	26,651
Interest charges	68,595	58,279*	70,149	72,013
Earnings before income taxes	7,996	-102,265*	155,253	27,339
Income taxes	-9	-20,225*	18,949	1,326
Net earnings	8,005	-82,040*	136,304	26,013
(earnings) attributable to valencia non-controlling interest	4,136	1,550*	5,462	-
Preferred stock dividend requirements of subsidiary	132	132*	132	-
Net earnings attributable to txnm	3,737	-83,722	130,710	-

Basic EPS	0.03	-0.829	1.22	0.22
Diluted EPS	0.03	-0.808	1.22	0.22
Basic Average Shares	109,848,000	101,028,000	107,361,000	96,132,000
Diluted Average Shares	112,860,000	103,562,000	107,417,000	96,197,000

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