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$58.28+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| Page No. | |
|---|---|
| GLOSSARY | 4 |
| PART I. FINANCIAL INFORMATION | |
| ITEM 1. FINANCIAL STATEMENTS (UNAUDITED) | |
| TXNM ENERGY, INC. AND SUBSIDIARIES | |
| Condensed Consolidated Statements of Earnings | 8 |
| Condensed Consolidated Statements of Comprehensive Income | 9 |
| Condensed Consolidated Statements of Cash Flows | 10 |
| Condensed Consolidated Balance Sheets | 12 |
| Condensed Consolidated Statements of Changes in Equity | 14 |
| PUBLIC SERVICE COMPANY OF NEW MEXICO AND SUBSIDIARIES | |
| Condensed Consolidated Statements of Earnings | 15 |
| Condensed Consolidated Statements of Comprehensive Income | 16 |
| Condensed Consolidated Statements of Cash Flows | 17 |
| Condensed Consolidated Balance Sheets | 19 |
| Condensed Consolidated Statements of Changes in Equity | 21 |
| TEXAS-NEW MEXICO POWER COMPANY AND SUBSIDIARIES | |
| Condensed Consolidated Statements of Earnings | 22 |
| Condensed Consolidated Statements of Cash Flows | 23 |
| Condensed Consolidated Balance Sheets | 24 |
| Condensed Consolidated Statements of Changes in Common Stockholder’s Equity | 26 |
| NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS | 27 |
| ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 76 |
| ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 110 |
| ITEM 4. CONTROLS AND PROCEDURES | 112 |
| PART II. OTHER INFORMATION | |
| ITEM 1. LEGAL PROCEEDINGS | 113 |
| ITEM 1A. RISK FACTORS | 113 |
| ITEM 5. OTHER INFORMATION | 115 |
| ITEM 6. EXHIBITS | 115 |
| SIGNATURE | 116 |
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