PUBLIC SERVICE CO OF NEW MEXICO
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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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, 2026 · Filed Oct 30, 2026
TXNM$58.10-0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Changes in Common Stockholder’s Equity
| Common Stock | Paid-in Capital | Retained Earnings | Total Common Stockholder’s Equity | |
|---|---|---|---|---|
| (In thousands) | ||||
| Balance at June 30, 2026 | $64 | $1,120,066 | $689,973 | $1,810,103 |
| Net earnings | — | — | 54,029 | 54,029 |
| Balance at September 30, 2026 | $64 | $1,120,066 | $744,002 | $1,864,132 |
| Balance at December 31, 2025 | $64 | $1,120,066 | $619,349 | $1,739,479 |
| Net earnings | — | — | 124,653 | 124,653 |
| Balance at September 30, 2026 | $64 | $1,120,066 | $744,002 | $1,864,132 |
| Balance at June 30, 2025 | $64 | $1,120,066 | $538,310 | $1,658,440 |
|---|---|---|---|---|
| Net earnings | — | — | 41,130 | 41,130 |
| Balance at September 30, 2025 | $64 | $1,120,066 | $579,440 | $1,699,570 |
| Balance at December 31, 2024 | $64 | $870,066 | $495,059 | $1,365,189 |
| Net earnings | — | — | 84,381 | 84,381 |
| Equity contribution from parent | — | 250,000 | — | 250,000 |
| Balance at September 30, 2025 | $64 | $1,120,066 | $579,440 | $1,699,570 |
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