Public Service Co Of New Mexico Balance Sheet (2023-2025) | PNMXO

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.01B0.00B0.01B0.02B0.03B0.02B
Cash & Current Investments (Quarter) 0.00B0.01B0.00B0.01B0.02B0.03B0.02B
Receivables - Net (Quarter) 0.13B0.15B0.13B0.13B0.15B0.19B0.15B
Receivables - Other (Quarter) 0.08B0.08B0.07B0.04B0.05B0.04B0.05B
Receivables (Quarter) 0.20B0.23B0.20B0.17B0.19B0.23B0.21B
Inventory (Quarter) 0.10B0.12B0.17B0.17B0.17B0.17B0.18B
Prepaid Assets (Quarter) 0.01B0.01B0.03B0.03B0.01B0.03B0.03B
Current Assets (Quarter) 0.48B0.50B0.50B0.49B0.57B0.60B0.56B
Non-Current Assets
Construction in Progress (Quarter) 0.59B0.82B0.50B0.64B0.68B0.79B0.65B
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B8.44B8.62B8.82B9.01B0.04B
Long-Term Investments (Quarter) 0.59B0.00B0.50B0.50B0.52B0.53B0.00B
Goodwill (Quarter) 0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Goodwill & Intangibles (Quarter) 0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Other Non-Current Assets (Quarter) 0.91B0.95B0.96B0.96B0.95B0.95B0.94B
Non-Current Assets (Quarter) 3.41B10.35B3.69B10.90B11.10B11.38B4.35B
Assets (Quarter) 10.05B10.25B10.26B10.58B10.84B11.21B11.39B11.68B11.97B12.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21B0.14B0.20B0.16B0.15B0.15B0.24B
Notes Payables (Quarter) 0.26B0.46B0.61B0.59B0.35B0.31B0.18B
Dividends payables (Quarter) 0.04B0.04B0.04B0.04B0.00B0.04B0.05B
Payables (Quarter) 0.50B0.63B0.85B0.79B0.49B0.51B0.47B
Accumulated Expenses (Quarter) 0.10B0.12B0.10B0.10B0.09B0.13B0.12B
Other Accumulated Expenses (Quarter) 0.00B0.08B0.08B0.07B0.08B0.08B0.08B
Short term Debt (Quarter) 0.28B0.46B0.61B0.67B0.35B0.40B0.30B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Current Deferred Revenue (Quarter) 0.14B0.05B0.01B0.03B0.02B0.02B0.01B
Total Current Liabilities (Quarter) 1.23B1.37B1.78B1.69B1.12B1.18B1.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.24B4.51B4.31B4.58B4.78B4.68B5.12B
Pension (Quarter) 0.02B0.01B0.02B0.02B0.02B0.02B0.01B
Minority Interest (Quarter) 0.05B0.05B0.05B0.05B0.05B0.05B0.04B
Non-Current Deferred Tax Liability (Quarter) 0.85B0.89B1.24B0.91B0.92B0.95B1.32B
Operating Leases (Quarter) 0.17B0.16B0.26B0.25B0.25B0.30B0.10B
Other Non-Current Liabilities (Quarter) 0.25B2.44B0.24B0.37B2.54B2.64B0.26B
Total Non-Current Liabilities (Quarter) 0.00B8.46B5.90B5.86B8.34B
Total Liabilities (Quarter) 7.76B7.84B7.85B8.13B8.32B8.62B8.83B8.45B8.50B8.60B
Shareholder's Equity
Total Debt (Quarter) 4.52B4.97B4.92B5.25B5.13B5.08B5.42B
Common Equity (Quarter) 2.29B2.40B2.40B2.45B2.51B2.54B2.55B3.22B3.46B3.40B
Shareholder's Equity (Quarter) 2.29B2.40B2.40B2.45B2.51B2.54B2.55B3.22B3.42B3.40B
Liabilities and Shareholders Equity (Quarter) 10.05B10.25B10.26B10.58B10.84B11.21B11.39B11.68B11.97B12.06B
Retained Earnings (Quarter) 0.79B-0.07B-0.08B-0.07B-0.08B0.92B-0.03B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B