Public Service Co Of New Mexico Income Statement (2023-2025) | PNMXO

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 505.85M412.11M436.88M488.10M569.26M476.96M482.79M502.42M647.16M533.23M
Cost of Revenue (Quarter) 20.39M70.30M24.58M138.91M-425.92M184.16M
Gross Profit (Quarter) 485.46M341.81M436.88M463.52M430.35M902.88M482.79M502.42M647.16M349.07M
Operating items
Selling, General & Administrative (Quarter) 58.48M60.27M55.43M59.58M64.84M67.27M60.77M75.99M68.44M69.25M
Other Operating Expenses (Quarter) 360.72M398.58M300.86M322.84M313.34M333.56M350.13M353.73M375.85M370.26M
Operating Expenses (Quarter) 419.20M458.85M356.29M382.42M378.18M400.83M410.90M429.72M444.29M439.51M
Operating Income (Quarter) 86.65M-46.73M80.59M105.68M191.08M76.13M71.89M72.70M202.87M93.72M
EBIT (Quarter) 86.65M-46.73M80.59M105.68M191.08M76.13M71.89M72.70M202.87M93.72M
Non-operating items
Non Operating Investment Income (Quarter) -8.40M17.43M18.00M0.56M13.77M-5.47M-1.24M23.56M11.38M1.06M
Interest & Investment Income (Quarter) 5.37M6.39M4.58M4.47M8.67M5.82M4.25M3.87M6.50M5.45M
Other Non Operating Income (Quarter) 0.83M25.60M10.97M11.08M28.40M4.37M5.48M26.65M22.53M-44.30M
Non Operating Income (Quarter) 4.55M-8.07M10.97M11.08M1.99M-26.26M5.48M26.65M3.03M61.78M
Net income details
EBT (Quarter) 37.65M-74.83M37.80M60.94M159.82M21.69M13.81M27.34M155.25M-16.39M
Tax Provisions (Quarter) -5.27M-29.09M-12.57M8.97M23.42M1.70M1.02M1.33M18.95M-11.11M
Profit After Tax (Quarter) 42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M-5.29M
Income from Non-Controlling Interests (Quarter) 5.06M4.36M3.04M3.78M5.06M4.15M3.74M4.30M5.46M4.43M
Income from Continuing Operations (Quarter) 42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M-5.29M
Consolidated Net Income (Quarter) 42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M-5.29M
Income towards Parent Company (Quarter) 42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M-5.29M
Preferred Dividend Payments (Quarter) 0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Net Income towards Common Stockholders (Quarter) 37.73M-50.23M47.19M48.05M131.20M15.71M8.92M21.58M130.71M-9.85M
Additional items
EPS (Basic) (Quarter) 0.44-0.580.520.531.450.170.100.231.33-0.10
Shares Outstanding (Weighted Average) (Quarter) 85.83M86.30M90.20M90.20M90.51M90.21M93.02M94.23M98.54M101.51M
EBITDA (Quarter) 86.65M-46.73M80.59M105.68M191.08M76.13M71.89M72.70M202.87M93.72M
Interest Expenses (Quarter) 49.84M53.70M53.76M55.83M59.66M58.81M63.55M72.01M70.15M65.81M
Tax Rate (Quarter) -13.99%38.88%-33.26%14.72%14.66%7.82%7.37%4.85%12.21%67.74%