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Income Overview
Revenue
$548,554K
Net Income
$71,264K
Net Profit Margin
12.99%
EPS
$0.64
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues from contracts wi...
Alternative revenue programs
Other electric operating revenue...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Electric operating revenues
548,554
504,982
224,120
647,162
Regulatory disallowances
-
0
1,462*
-731
Energy costs-Electricity
164,139
166,492
-64,375*
195,042
Administrative and general
64,868
66,913
69,118*
68,445
Energy costs-Electricity Generation
25,340
24,403
34,855*
21,172
Depreciation and amortization
114,631
112,323
110,605*
105,012
Transmission and distribution costs
25,377
25,887
19,293*
27,167
Taxes other than income taxes
30,897
31,953
25,339*
28,185
Total operating expenses
425,252
427,971
196,297
444,292
Total operating expenses
123,302
77,011
27,823*
202,870
Interest income
4,179
3,567
4,513*
6,496
Losss on investment securities
24,414
-8,944
-17,648*
11,376
Other income
8,111
6,857
8,999*
7,688
Other (deductions)
2,997
1,900
67,672*
3,028
Net other income and deductions
33,707
-420
-71,808*
22,532
Interest charges
69,343
68,595
58,279*
70,149
Earnings before income taxes
87,666
7,996
-102,265*
155,253
Income taxes
12,276
-9
-20,225*
18,949
Net earnings
75,390
8,005
-82,040*
136,304
(earnings) attributable to valencia non-controlling interest
3,994
4,136
1,550*
5,462
Preferred stock dividend requirements of subsidiary
132
132
132*
132
Net earnings (gaines) available for common stock
71,264
3,737
-83,722
130,710
Basic EPS
0.64
0.03
-0.829
1.22
Diluted EPS
0.64
0.03
-0.808
1.22
Basic Average Shares
111,182,000
109,848,000
101,028,000
107,361,000
Diluted Average Shares
111,232,000
112,860,000
103,562,000
107,417,000
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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Income Statement
Public Service Company
Of New Mexico
$6,226K
(158.34%↑ Y/Y)
Total revenues from
contracts with customers
$518,511K
Alternative revenue
programs
$23,817K
Other electric
operating revenues
$6,226K
Electric operating
revenues
$548,554K
Losss on investment
securities
$24,414K
(3.64%↑ Y/Y)
Other income
$8,111K
(42.20%↑ Y/Y)
Interest income
$4,179K
(7.93%↑ Y/Y)
Total operating
expenses
$123,302K
(69.60%↑ Y/Y)
Net other income and
deductions
$33,707K
(26.48%↑ Y/Y)
Total operating
expenses
$425,252K
(484.93%↑ Y/Y)
Other (deductions)
$2,997K
(-53.76%↓ Y/Y)
Earnings before income
taxes
$87,666K
(220.66%↑ Y/Y)
Interest charges
$69,343K
(-3.71%↓ Y/Y)
Energy
costs-Electricity
$164,139K
Depreciation and
amortization
$114,631K
Administrative and general
$64,868K
Taxes other than
income taxes
$30,897K
Transmission and
distribution costs
$25,377K
Energy
costs-Electricity Generation
$25,340K
Net earnings
$75,390K
(189.82%↑ Y/Y)
Income taxes
$12,276K
(825.79%↑ Y/Y)
Net earnings
(gaines) available for...
$71,264K
(earnings) attributable to
valencia...
$3,994K
Preferred stock dividend
requirements of subsidiary
$132K
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PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)