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

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 $8.89B 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.		0.00B			0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.01B
Cash & Current Investments		0.00B			0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.01B
Receivables - NetNet Receivables		0.13B			0.15B	0.13B	0.13B	0.15B	0.19B	0.15B	0.15B
Receivables - OtherOther Receivables		0.08B			0.08B	0.04B	0.06B	0.08B	0.08B	0.07B	0.09B
Receivables		0.20B			0.23B	0.17B	0.19B	0.23B	0.27B	0.22B	0.24B
Inventory		0.10B			0.12B	0.17B	0.17B	0.17B	0.17B	0.18B	0.19B
Prepaid Assets		0.02B			0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B
Current Assets		0.48B			0.50B	0.50B	0.49B	0.57B	0.60B	0.56B	0.66B
Non-Current Assets
Construction in Progress		0.59B			0.82B	0.50B	0.64B	0.68B	0.79B	0.65B	0.79B
Property, Plant & Equipment (Net)PP&E (Net)		7.61B			8.21B	8.44B	8.62B	8.82B	9.01B	9.31B	9.64B
Long-Term Investments		0.59B			0.48B	0.50B	0.50B	0.52B	0.53B	0.55B	0.56B
Goodwill	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Goodwill & Intangibles	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Other Non-Current Assets		0.91B			0.95B	0.96B	0.96B	0.95B	0.95B	0.94B	0.93B
Non-Current Assets		3.41B			10.35B	3.69B	10.90B	11.10B	11.38B	4.35B	11.85B
Assets	10.05B	10.25B	10.26B	10.58B	10.84B	11.21B	11.39B	11.68B	11.97B	12.06B	12.51B
Liabilities
Current Liabilities
Accounts Payables		0.21B			0.14B	0.20B	0.16B	0.15B	0.15B	0.24B	0.19B
Notes Payables		0.26B			0.46B	0.61B	0.59B	0.35B	0.31B	0.18B	0.48B
Dividends payables		0.04B			0.04B	0.04B	0.04B	0.00B	0.04B	0.05B	0.00B
Payables		0.50B			0.63B	0.85B	0.79B	0.49B	0.51B	0.47B	0.68B
Accumulated Expenses		0.10B			0.12B	0.10B	0.10B	0.09B	0.13B	0.12B	0.13B
Other Accumulated Expenses		0.09B			0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.10B
Short term Debt		0.28B			0.46B	0.61B	0.67B	0.42B	0.40B	0.30B	0.48B
Current Leases		0.01B			0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Current Deferred Revenue		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities		1.23B			1.37B	1.78B	1.69B	1.12B	1.18B	1.02B	1.18B
Non-Current Liabilities
Non-Current Debt		4.24B			4.51B	4.31B	4.58B	4.78B	4.68B	5.12B	5.19B
Pension		0.02B			0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Minority Interest		0.05B			0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		1.18B			0.89B	1.24B	0.91B	0.92B	0.95B	0.96B	0.99B
Operating Leases		0.17B			0.16B	0.26B	0.25B	0.25B	0.30B	0.10B	0.03B
Other Non-Current Liabilities		0.25B			2.44B	2.53B	2.55B	2.54B	2.64B	2.47B	2.52B
Total Non-Current Liabilities		0.00B					6.28B	5.90B	5.86B	6.13B	6.37B
Total Liabilities	7.76B	7.84B	7.85B	8.13B	8.32B	8.62B	8.83B	8.45B	8.50B	8.60B	8.89B
Shareholder's Equity
Total Debt		4.78B			5.43B	5.53B	5.85B	5.54B	5.40B	5.60B	6.15B
Common Equity	2.29B	2.40B	2.40B	2.45B	2.51B	2.58B	2.55B	3.22B	3.46B	3.45B	3.60B
Liabilities and Shareholders Equity	10.05B	10.25B	10.26B	10.58B	10.84B	11.21B	11.39B	11.68B	11.97B	12.06B	12.51B
Retained Earnings		0.79B			0.91B	0.89B	0.86B	0.88B	0.92B	0.87B	0.90B

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

Public Service Co Of New Mexico Quarterly Balance Sheet

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