Public Service Co Of New Mexico PNMXO Balance Sheet (2023-2026)

OTC PNMXO
$73.75 +0.75 (+1.03%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Public Service Co Of New Mexico Quarterly Balance Sheet

Periods 11 quarters
Latest Jun 2026

Public Service Co Of New Mexico reported total assets of $12.51B and total liabilities of $8.91B for the quarter ended Jun 2026, up 9.8% year over year. This balance sheet covers 11 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00B0.01B0.00B0.01B0.02B0.03B0.02B0.01B
Cash & Current Investments 0.00B0.01B0.00B0.01B0.02B0.03B0.02B0.01B
Receivables - NetNet Receivables 0.13B0.15B0.13B0.13B0.15B0.19B0.15B0.15B
Receivables - OtherOther Receivables 0.08B0.08B0.04B0.06B0.08B0.08B0.07B0.09B
Receivables 0.20B0.23B0.17B0.19B0.23B0.27B0.22B0.24B
Inventory 0.10B0.12B0.17B0.17B0.17B0.17B0.18B0.19B
Prepaid Assets 0.02B0.03B0.03B0.03B0.04B0.03B0.03B0.03B
Current Assets 0.48B0.50B0.50B0.49B0.57B0.60B0.56B0.66B
Non-Current Assets
Construction in Progress 0.59B0.82B0.50B0.64B0.68B0.79B0.65B0.79B
Property, Plant & Equipment (Net)PP&E (Net) 7.61B8.21B8.44B8.62B8.82B9.01B9.31B9.64B
Long-Term Investments 0.59B0.48B0.50B0.50B0.52B0.53B0.55B0.56B
Goodwill 0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Goodwill & Intangibles 0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Other Non-Current Assets 0.91B0.95B0.96B0.96B0.95B0.95B0.94B0.93B
Non-Current Assets 3.41B10.35B3.69B10.90B11.10B11.38B4.35B11.85B
Assets 10.05B10.25B10.26B10.58B10.84B11.21B11.39B11.68B11.97B12.06B12.51B
Liabilities
Current Liabilities
Accounts Payables 0.21B0.14B0.20B0.16B0.15B0.15B0.24B0.19B
Notes Payables 0.26B0.46B0.61B0.59B0.35B0.31B0.18B0.48B
Dividends payables 0.04B0.04B0.04B0.04B0.00B0.04B0.05B0.00B
Payables 0.50B0.63B0.85B0.79B0.49B0.51B0.47B0.68B
Other Accumulated Expenses 0.10B0.12B0.10B0.10B0.09B0.13B0.12B0.13B
Short term Debt 0.28B0.41B0.61B0.67B0.42B0.40B0.30B0.23B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 1.23B1.37B1.78B1.69B1.12B1.18B1.02B1.18B
Non-Current Liabilities
Non-Current Debt 4.24B4.51B4.31B4.58B4.78B4.68B5.12B5.19B
Pension 0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B
Minority Interest 0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.85B0.89B0.90B0.91B0.92B0.95B0.96B0.99B
Operating Leases 0.17B0.16B0.26B0.25B0.25B0.30B0.10B0.03B
Other Non-Current Liabilities 0.25B0.36B0.36B0.37B0.36B0.37B0.39B0.45B
Total Non-Current Liabilities 0.00B8.47B8.09B8.14B8.22B8.46B
Total Liabilities 7.76B7.85B7.85B8.13B8.34B8.63B8.84B8.46B8.51B8.61B8.91B
Shareholder's Equity
Total Debt 4.78B5.38B5.53B5.85B5.54B5.40B5.60B5.90B
Common Equity 2.29B2.40B2.40B2.45B2.51B2.58B2.55B3.22B3.46B3.45B3.60B
Liabilities and Shareholders Equity 10.05B10.25B10.26B10.58B10.84B11.21B11.39B11.68B11.97B12.06B12.51B
Retained Earnings 0.79B0.91B0.89B0.86B0.88B0.92B0.87B0.90B

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