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PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100 (PNMXO)

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77.550
0.0000.00%

15min DelayClose Apr 30 11:41 ET

8.94MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100 (PNMXO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.50%122.23M

10.77%356.15M

9.66%95.1M

37.04%160.52M

-73.15%11.63M

19.54%88.9M

-6.49%321.51M

33.17%86.72M

26.24%117.13M

-44.59%43.29M

Net income from continuing operations

-341.00%-11.61M

-49.32%105.54M

-347.40%-36.1M

-5.13%108.02M

-17.01%28.8M

-89.31%4.82M

280.59%208.25M

127.18%14.59M

758.30%113.86M

-1.70%34.7M

Operating gains losses

620.71%8.94M

189.45%24.02M

954.05%57.71M

17.39%-11.38M

-4,121.51%-23.56M

106.90%1.24M

-39.51%-26.85M

131.41%5.48M

-263.85%-13.77M

85.23%-558K

Depreciation and amortization

10.67%73.73M

12.28%280.74M

9.97%70.63M

15.99%75.9M

12.60%67.59M

10.38%66.62M

23.24%250.04M

23.56%64.23M

29.11%65.43M

23.04%60.03M

Deferred tax

-7,254.29%-2.57M

-86.36%5.72M

-143.46%-7.91M

-4.09%11.18M

-58.90%2.47M

-100.58%-35K

290.71%41.9M

153.49%18.19M

261.98%11.66M

-18.78%6.02M

Other non cash items

-1,243.75%-1.08M

-1,814.14%-6.79M

-9.29%-3.01M

-179.75%-2.58M

54.55%-1.12M

-103.37%-80K

-99.39%396K

-104.38%-2.76M

1,584.90%3.24M

-210.10%-2.45M

Change In working capital

235.67%54.82M

65.13%-53.08M

205.94%13.78M

67.41%-20.62M

-14.92%-62.57M

176.00%16.33M

-341.45%-152.23M

-123.53%-13.01M

-330.61%-63.29M

-360.59%-54.45M

-Change in receivables

171.65%21.4M

-77.69%-20.07M

194.96%33.57M

-62.82%-32.6M

-15.64%-28.92M

-64.76%7.88M

-122.01%-11.3M

-68.09%11.38M

48.69%-20.02M

-4,107.37%-25.01M

-Change in inventory

-1,313.33%-1.09M

87.83%-3.15M

72.75%-3.27M

115.01%489K

93.41%-465K

102.49%90K

-0.91%-25.92M

10.42%-11.99M

-237.16%-3.26M

50.46%-7.06M

-Change in payables and accrued expense

-64.54%11.15M

372.54%24.07M

145.38%1.97M

175.75%31.9M

-656.54%-41.23M

429.39%31.43M

135.54%5.09M

70.77%-4.34M

-42.02%11.57M

-61.20%7.41M

-Change in other current assets

18.72%-10.6M

-33.38%-17.43M

-109.93%-1.92M

-959.31%-6.77M

111.97%4.3M

-413.83%-13.05M

82.78%-13.07M

22.88%19.36M

99.04%-639K

-117.36%-35.94M

-Change in other current liabilities

438.91%33.97M

65.91%-36.5M

39.57%-16.57M

73.21%-13.65M

-39.18%3.74M

71.23%-10.02M

-183.87%-107.04M

-185.40%-27.42M

-144.54%-50.94M

917.13%6.15M

Cash from discontinued investing activities

Operating cash flow

37.50%122.23M

10.77%356.15M

9.66%95.1M

37.04%160.52M

-73.15%11.63M

19.54%88.9M

-6.49%321.51M

33.17%86.72M

26.24%117.13M

-44.59%43.29M

Investing cash flow

Cash flow from continuing investing activities

-20.86%-177.73M

15.08%-606.43M

28.29%-154.92M

4.46%-176.33M

19.38%-128.12M

4.89%-147.06M

-29.50%-714.15M

-45.06%-216.04M

-31.86%-184.57M

-10.64%-158.92M

Net PPE purchase and sale

-21.03%-175.1M

13.89%-585.2M

26.94%-138.1M

4.11%-174.42M

18.22%-127.99M

4.90%-144.68M

-27.64%-679.57M

-34.27%-189.03M

-33.78%-181.91M

-11.24%-156.5M

Net investment purchase and sale

-13.59%-2.67M

57.31%-21.12M

56.44%-16.78M

69.03%-1.89M

96.15%-92K

4.35%-2.35M

-159.78%-49.47M

-372.71%-38.52M

-52.12%-6.1M

18.83%-2.39M

Net other investing changes

222.58%38K

-100.79%-118K

-100.30%-34K

-100.64%-22K

8.82%-31K

-34.78%-31K

212,542.86%14.89M

1,150,800.00%11.51M

114,333.33%3.43M

-1,033.33%-34K

Cash from discontinued investing activities

Investing cash flow

-20.86%-177.73M

15.08%-606.43M

28.29%-154.92M

4.46%-176.33M

19.38%-128.12M

4.89%-147.06M

-29.50%-714.15M

-45.06%-216.04M

-31.86%-184.57M

-10.64%-158.92M

Financing cash flow

Cash flow from continuing financing activities

-4.13%50.5M

-40.61%243.71M

-58.26%56.45M

-80.57%12.57M

0.03%122.02M

-40.43%52.67M

98.02%410.34M

64.46%135.26M

44.46%64.69M

76.80%121.99M

Net issuance payments of debt

-142.52%-54.3M

-48.30%219.09M

-132.35%-59.5M

-81.08%20.2M

59.20%130.7M

150.38%127.69M

97.38%423.77M

107.34%183.9M

202.47%106.77M

24.96%82.1M

Cash dividends paid

0.00%-132K

98.98%-528K

99.74%-132K

0.00%-132K

-9,659.28%-51.53M

-38,637.12%-51.13M

0.00%-132K

Net other financing activities

240.11%104.93M

-33.99%25.15M

4,565.72%116.08M

-157.48%-7.5M

42.96%-8.55M

-299.47%-74.89M

648.90%38.1M

139.35%2.49M

35.75%13.05M

-536.79%-14.98M

Cash from discontinued financing activities

Financing cash flow

-4.13%50.5M

-40.61%243.71M

-58.26%56.45M

-80.57%12.57M

0.03%122.02M

-40.43%52.67M

98.02%410.34M

64.46%135.26M

44.46%64.69M

76.80%121.99M

Net cash flow

Beginning cash position

-32.38%13.72M

684.42%20.29M

19.04%17.08M

18.84%20.33M

37.66%14.79M

684.42%20.29M

-13.37%2.59M

244.83%14.35M

160.10%17.1M

248.82%10.75M

Current changes in cash

8.91%-5M

-137.12%-6.57M

-156.77%-3.37M

-17.84%-3.24M

-12.96%5.53M

-167.28%-5.49M

4,535.84%17.7M

476.46%5.93M

-14.00%-2.75M

81.89%6.36M

End cash Position

-41.10%8.71M

-32.38%13.72M

19.04%17.08M

18.84%20.33M

37.66%14.79M

684.42%20.29M

244.83%14.35M

160.10%17.1M

Free cash flow

5.23%-52.86M

36.53%-229.05M

57.97%-43M

78.54%-13.9M

-2.79%-116.37M

30.80%-55.78M

-63.12%-360.9M

-35.21%-102.31M

-36.45%-64.78M

-80.96%-113.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.50%122.23M	10.77%356.15M	9.66%95.1M	37.04%160.52M	-73.15%11.63M	19.54%88.9M	-6.49%321.51M	33.17%86.72M	26.24%117.13M	-44.59%43.29M
Net income from continuing operations	-341.00%-11.61M	-49.32%105.54M	-347.40%-36.1M	-5.13%108.02M	-17.01%28.8M	-89.31%4.82M	280.59%208.25M	127.18%14.59M	758.30%113.86M	-1.70%34.7M
Operating gains losses	620.71%8.94M	189.45%24.02M	954.05%57.71M	17.39%-11.38M	-4,121.51%-23.56M	106.90%1.24M	-39.51%-26.85M	131.41%5.48M	-263.85%-13.77M	85.23%-558K
Depreciation and amortization	10.67%73.73M	12.28%280.74M	9.97%70.63M	15.99%75.9M	12.60%67.59M	10.38%66.62M	23.24%250.04M	23.56%64.23M	29.11%65.43M	23.04%60.03M
Deferred tax	-7,254.29%-2.57M	-86.36%5.72M	-143.46%-7.91M	-4.09%11.18M	-58.90%2.47M	-100.58%-35K	290.71%41.9M	153.49%18.19M	261.98%11.66M	-18.78%6.02M
Other non cash items	-1,243.75%-1.08M	-1,814.14%-6.79M	-9.29%-3.01M	-179.75%-2.58M	54.55%-1.12M	-103.37%-80K	-99.39%396K	-104.38%-2.76M	1,584.90%3.24M	-210.10%-2.45M
Change In working capital	235.67%54.82M	65.13%-53.08M	205.94%13.78M	67.41%-20.62M	-14.92%-62.57M	176.00%16.33M	-341.45%-152.23M	-123.53%-13.01M	-330.61%-63.29M	-360.59%-54.45M
-Change in receivables	171.65%21.4M	-77.69%-20.07M	194.96%33.57M	-62.82%-32.6M	-15.64%-28.92M	-64.76%7.88M	-122.01%-11.3M	-68.09%11.38M	48.69%-20.02M	-4,107.37%-25.01M
-Change in inventory	-1,313.33%-1.09M	87.83%-3.15M	72.75%-3.27M	115.01%489K	93.41%-465K	102.49%90K	-0.91%-25.92M	10.42%-11.99M	-237.16%-3.26M	50.46%-7.06M
-Change in payables and accrued expense	-64.54%11.15M	372.54%24.07M	145.38%1.97M	175.75%31.9M	-656.54%-41.23M	429.39%31.43M	135.54%5.09M	70.77%-4.34M	-42.02%11.57M	-61.20%7.41M
-Change in other current assets	18.72%-10.6M	-33.38%-17.43M	-109.93%-1.92M	-959.31%-6.77M	111.97%4.3M	-413.83%-13.05M	82.78%-13.07M	22.88%19.36M	99.04%-639K	-117.36%-35.94M
-Change in other current liabilities	438.91%33.97M	65.91%-36.5M	39.57%-16.57M	73.21%-13.65M	-39.18%3.74M	71.23%-10.02M	-183.87%-107.04M	-185.40%-27.42M	-144.54%-50.94M	917.13%6.15M
Cash from discontinued investing activities
Operating cash flow	37.50%122.23M	10.77%356.15M	9.66%95.1M	37.04%160.52M	-73.15%11.63M	19.54%88.9M	-6.49%321.51M	33.17%86.72M	26.24%117.13M	-44.59%43.29M
Investing cash flow
Cash flow from continuing investing activities	-20.86%-177.73M	15.08%-606.43M	28.29%-154.92M	4.46%-176.33M	19.38%-128.12M	4.89%-147.06M	-29.50%-714.15M	-45.06%-216.04M	-31.86%-184.57M	-10.64%-158.92M
Net PPE purchase and sale	-21.03%-175.1M	13.89%-585.2M	26.94%-138.1M	4.11%-174.42M	18.22%-127.99M	4.90%-144.68M	-27.64%-679.57M	-34.27%-189.03M	-33.78%-181.91M	-11.24%-156.5M
Net investment purchase and sale	-13.59%-2.67M	57.31%-21.12M	56.44%-16.78M	69.03%-1.89M	96.15%-92K	4.35%-2.35M	-159.78%-49.47M	-372.71%-38.52M	-52.12%-6.1M	18.83%-2.39M
Net other investing changes	222.58%38K	-100.79%-118K	-100.30%-34K	-100.64%-22K	8.82%-31K	-34.78%-31K	212,542.86%14.89M	1,150,800.00%11.51M	114,333.33%3.43M	-1,033.33%-34K
Cash from discontinued investing activities
Investing cash flow	-20.86%-177.73M	15.08%-606.43M	28.29%-154.92M	4.46%-176.33M	19.38%-128.12M	4.89%-147.06M	-29.50%-714.15M	-45.06%-216.04M	-31.86%-184.57M	-10.64%-158.92M
Financing cash flow
Cash flow from continuing financing activities	-4.13%50.5M	-40.61%243.71M	-58.26%56.45M	-80.57%12.57M	0.03%122.02M	-40.43%52.67M	98.02%410.34M	64.46%135.26M	44.46%64.69M	76.80%121.99M
Net issuance payments of debt	-142.52%-54.3M	-48.30%219.09M	-132.35%-59.5M	-81.08%20.2M	59.20%130.7M	150.38%127.69M	97.38%423.77M	107.34%183.9M	202.47%106.77M	24.96%82.1M
Cash dividends paid	0.00%-132K	98.98%-528K	99.74%-132K	0.00%-132K	0.00%-132K	0.00%-132K	-9,659.28%-51.53M	-38,637.12%-51.13M	0.00%-132K	0.00%-132K
Net other financing activities	240.11%104.93M	-33.99%25.15M	4,565.72%116.08M	-157.48%-7.5M	42.96%-8.55M	-299.47%-74.89M	648.90%38.1M	139.35%2.49M	35.75%13.05M	-536.79%-14.98M
Cash from discontinued financing activities
Financing cash flow	-4.13%50.5M	-40.61%243.71M	-58.26%56.45M	-80.57%12.57M	0.03%122.02M	-40.43%52.67M	98.02%410.34M	64.46%135.26M	44.46%64.69M	76.80%121.99M
Net cash flow
Beginning cash position	-32.38%13.72M	684.42%20.29M	19.04%17.08M	18.84%20.33M	37.66%14.79M	684.42%20.29M	-13.37%2.59M	244.83%14.35M	160.10%17.1M	248.82%10.75M
Current changes in cash	8.91%-5M	-137.12%-6.57M	-156.77%-3.37M	-17.84%-3.24M	-12.96%5.53M	-167.28%-5.49M	4,535.84%17.7M	476.46%5.93M	-14.00%-2.75M	81.89%6.36M
End cash Position	-41.10%8.71M	-32.38%13.72M	-32.38%13.72M	19.04%17.08M	18.84%20.33M	37.66%14.79M	684.42%20.29M	684.42%20.29M	244.83%14.35M	160.10%17.1M
Free cash flow	5.23%-52.86M	36.53%-229.05M	57.97%-43M	78.54%-13.9M	-2.79%-116.37M	30.80%-55.78M	-63.12%-360.9M	-35.21%-102.31M	-36.45%-64.78M	-80.96%-113.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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