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PUBLIC SERVICE CO OF NEW MEXICO

For the period ended Sep 30, 2025. Filed Oct 31, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 31, 2025

TXNM$58.28+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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ITEM 6. EXHIBITS

2.1TXNMAgreement and Plan of Merger, dated as of May 18, 2025, by and among TXNM Energy, Inc., Troy ParentCo LLC and Troy Merger Sub Inc. (incorporated by reference to Exhibit 2.1 to TXNM’s Current Report on Form 8-K filed May 19, 2025)
3.1TXNMRestated Articles of Incorporation of TXNM, as amended to date (incorporated by reference to Exhibit 3.1 to TXNM’s Current Report on Form 8-K filed August 5, 2024)
3.2PNMRestated Articles of Incorporation of PNM, as amended through May 31, 2002 (incorporated by reference to Exhibit 3.1.1 to PNM’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2002)
3.3TNMPArticles of Incorporation of TNMP, as amended through July 7, 2005 (incorporated by reference to Exhibit 3.1.2 to TNMP’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2005)
3.4TXNMBylaws of TXNM, with all amendments to and including August 2, 2024 (incorporated by reference to Exhibit 3.2 to TXNM’s Current Report on Form 8-K filed August 5, 2024)
3.5PNMBylaws of PNM, with all amendments to and including July 1, 2022 (incorporated by reference to Exhibit 3.5 to PNM’s Current Report on Form 8-K filed July 1, 2022)
3.6TNMPBylaws of TNMP, with all amendments to and including June 18, 2013 (incorporated by reference to Exhibit 3.6 to TNMP’s Current Report on Form 8-K filed June 20, 2013)
10.1TXNMDistribution Agreement, dated August 15, 2025, by and among TXNM Energy, Inc., BofA Securities, Inc., MUFG Securities Americas Inc., RBC capital Markets, LLC and Scotia Capital (USA) Inc. (each as sales agent) and Bank of America, N.A., MUFG Securities EMEA plc., Royal Bank of Canada and the Bank of Nova Scotia (each as forward purchaser). (incorporated by reference to Exhibit 10.1 to TXNM’s Current Report on Form 8-K filed August 15, 2025)
31.1TXNMChief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2TXNMChief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.3PNMChief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.4PNMChief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.5TNMPChief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.6TNMPChief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1TXNMChief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2PNMChief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.3TNMPChief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSTXNM, PNM, and TNMPXBRL Instance Document - The instance document does not appear in the interactive data file because XBRL tags are embedded within the Inline XBRL document
101.SCHTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Schema Document
101.CALTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Label Linkbase Document
101.PRETXNM, PNM, and TNMPInline XBRL Taxonomy Extension Presentation Linkbase Document
104TXNM, PNM, and TNMPCover Page Inline XBRL File (included in Exhibits 101)
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