PUBLIC SERVICE CO OF NEW MEXICO
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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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$58.10-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
| Attributable to PNM | ||||||
|---|---|---|---|---|---|---|
| Total PNMCommonStockholder’sEquity · Non-controlling Interest in Valencia | ||||||
| CommonStock · AOCI · RetainedEarnings · TotalEquity | ||||||
| (In thousands) | ||||||
| Balance at June 30, 2025 | $1,602,918 | $(73,533) | $635,395 | $2,164,780 | $46,029 | $2,210,809 |
| Net earnings | — | — | 102,561 | 102,561 | 5,462 | 108,023 |
| Total other comprehensive income | — | 926 | — | 926 | — | 926 |
| Dividends declared on preferred stock | — | — | (132) | (132) | — | (132) |
| Valencia’s transactions with its owner | — | — | — | — | (6,184) | (6,184) |
| Balance at September 30, 2025 | $1,602,918 | $(72,607) | $737,824 | $2,268,135 | $45,307 | $2,313,442 |
| Balance at December 31, 2024 | $1,602,918 | $(75,708) | $610,088 | $2,137,298 | $46,900 | $2,184,198 |
| Net earnings | — | — | 128,132 | 128,132 | 13,509 | 141,641 |
| Total other comprehensive income | — | 3,101 | — | 3,101 | — | 3,101 |
| Dividends declared on preferred stock | — | — | (396) | (396) | — | (396) |
| Valencia’s transactions with its owner | — | — | — | — | (15,102) | (15,102) |
| Balance at September 30, 2025 | $1,602,918 | $(72,607) | $737,824 | $2,268,135 | $45,307 | $2,313,442 |
| Balance at June 30, 2024 | $1,602,918 | $(74,502) | $542,111 | $2,070,527 | $48,932 | $2,119,459 |
|---|---|---|---|---|---|---|
| Net earnings | — | — | 108,798 | 108,798 | 5,064 | 113,862 |
| Total other comprehensive income | — | 1,342 | — | 1,342 | — | 1,342 |
| Dividends declared on preferred stock | — | — | (132) | (132) | — | (132) |
| Valencia’s transactions with its owner | — | — | — | — | (5,927) | (5,927) |
| Balance at September 30, 2024 | $1,602,918 | $(73,160) | $650,777 | $2,180,535 | $48,069 | $2,228,604 |
| Balance at December 31, 2023 | $1,547,918 | $(66,505) | $469,404 | $1,950,817 | $49,958 | $2,000,775 |
| Net earnings | — | — | 181,769 | 181,769 | 11,891 | 193,660 |
| Total other comprehensive income (loss) | — | (6,655) | — | (6,655) | — | (6,655) |
| Dividends declared on preferred stock | — | — | (396) | (396) | — | (396) |
| Equity contribution from parent | 55,000 | — | — | 55,000 | — | 55,000 |
| Valencia’s transactions with its owner | — | — | — | — | (13,780) | (13,780) |
| Balance at September 30, 2024 | $1,602,918 | $(73,160) | $650,777 | $2,180,535 | $48,069 | $2,228,604 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.