Public Service Co Of New Mexico reported revenue of $548.55M and net income of $75.39M for the quarter ended Jun 2026, up 13.6% year over year. This income statement covers 11 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||
| Revenue | 505.85M | 412.11M | 436.88M | 488.10M | 569.26M | 476.96M | 482.79M | 502.42M | 647.16M | 533.23M | 548.55M |
| Cost of RevenueCost of Rev | 210.31M | 177.81M | 132.30M | 154.71M | 138.91M | 158.06M | 169.18M | 167.62M | 195.04M | 184.16M | 164.14M |
| Gross Profit | 295.54M | 234.30M | 304.57M | 333.40M | 430.35M | 318.90M | 313.61M | 334.80M | 452.12M | 349.07M | 384.42M |
| Operating items | |||||||||||
| Selling, General & AdministrativeSG&A | 58.48M | 60.27M | 55.43M | 59.58M | 64.84M | 67.27M | 60.77M | 75.99M | 68.44M | 69.25M | 64.87M |
| Other Operating ExpensesOther Opex | 360.72M | 398.58M | 300.86M | 322.84M | 313.34M | 333.56M | 350.13M | 353.73M | 375.85M | 370.26M | 360.38M |
| Operating ExpensesOpex | 419.20M | 458.85M | 356.29M | 382.42M | 378.18M | 400.83M | 410.90M | 429.72M | 444.29M | 439.51M | 425.25M |
| Operating IncomeOp. Inc | 86.65M | -46.73M | 80.59M | 105.68M | 191.08M | 76.13M | 71.89M | 72.70M | 202.87M | 93.72M | 123.30M |
| EBIT | 86.65M | -46.73M | 80.59M | 105.68M | 191.08M | 76.13M | 71.89M | 72.70M | 202.87M | 93.72M | 123.30M |
| Non-operating items | |||||||||||
| Non Operating Interest Expenses | 49.84M | 53.70M | 53.76M | 55.83M | 59.66M | 58.81M | 63.55M | 72.01M | 70.15M | 65.81M | 69.34M |
| Non Operating Investment IncomeNon-Op. Investment Inc. | -8.40M | 17.43M | 18.00M | 0.56M | 13.77M | -5.47M | -1.24M | 23.56M | 11.38M | 1.06M | 24.41M |
| Interest & Investment IncomeInt & Inv Inc | 5.37M | 6.39M | 4.58M | 4.47M | 8.67M | 5.82M | 4.25M | 3.87M | 6.50M | 5.45M | 4.18M |
| Other Non Operating IncomeOther Non Op Inc. | 0.83M | 25.60M | 10.97M | 11.08M | 28.40M | 4.37M | 5.48M | 26.65M | 22.53M | -44.30M | 33.71M |
| Net income details | |||||||||||
| EBT | 37.65M | -74.83M | 37.80M | 60.94M | 159.82M | 21.69M | 13.81M | 27.34M | 155.25M | -16.39M | 87.67M |
| Tax ProvisionsTaxes | -5.27M | -29.09M | -12.57M | 8.97M | 23.42M | 1.70M | 1.02M | 1.33M | 18.95M | -11.11M | 12.28M |
| Profit After TaxPAT | 42.92M | -45.73M | 50.37M | 51.96M | 136.40M | 19.99M | 12.80M | 26.01M | 136.30M | -5.29M | 75.39M |
| Income from Non-Controlling InterestsInc. Minority | 5.06M | 4.36M | 3.04M | 3.78M | 5.06M | 4.15M | 3.74M | 4.30M | 5.46M | 4.43M | 3.99M |
| Income from Continuing OperationsIncome (Continuing) | 42.92M | -45.73M | 50.37M | 51.96M | 136.40M | 19.99M | 12.80M | 26.01M | 136.30M | -5.29M | 75.39M |
| Consolidated Net IncomeConsol Net Inc. | 42.92M | -45.73M | 50.37M | 51.96M | 136.40M | 19.99M | 12.80M | 26.01M | 136.30M | -5.29M | 75.39M |
| Income towards Parent CompanyParent Net Inc | 42.92M | -45.73M | 50.37M | 51.96M | 136.40M | 19.99M | 12.80M | 26.01M | 136.30M | -5.29M | 75.39M |
| Preferred Dividend PaymentsPref Dividends | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
| Net Income towards Common StockholdersNet Income | 37.73M | -50.23M | 47.19M | 48.05M | 131.20M | 15.71M | 8.92M | 21.58M | 130.71M | -9.85M | 71.26M |
| Additional items | |||||||||||
| EPS (Basic) | 0.44 | -0.58 | 0.52 | 0.53 | 1.45 | 0.17 | 0.10 | 0.22 | 1.22 | -0.10 | 0.64 |
| EPS (Diluted) | 0.44 | -0.58 | 0.52 | 0.53 | 1.45 | 0.17 | 0.10 | 0.22 | 1.22 | -0.10 | 0.64 |
| Shares Outstanding | 86.09M | 86.30M | 90.48M | 90.50M | 90.53M | 90.53M | 93.02M | 96.13M | 107.36M | 101.51M | 111.18M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 86.13M | 86.37M | 90.51M | 90.55M | 90.61M | 90.59M | 93.18M | 96.20M | 107.42M | 102.39M | 111.23M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 86.09M | 90.20M | 90.48M | 90.50M | 90.20M | 92.66M | 92.66M | 105.38M | 108.92M | 108.92M | 111.05M |
| EBITDA | 86.65M | -46.73M | 80.59M | 105.68M | 191.08M | 76.13M | 71.89M | 72.70M | 202.87M | 93.72M | 123.30M |
| Interest ExpensesInt Expense | 49.84M | 53.70M | 53.76M | 55.83M | 59.66M | 58.81M | 63.55M | 72.01M | 70.15M | 65.81M | 69.34M |
| Tax Rate | -13.99% | 38.88% | -33.26% | 14.72% | 14.66% | 7.82% | 7.37% | 4.85% | 12.21% | 67.74% | 14.00% |