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$58.28+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
| 1.1 | TXNM | Underwriting Agreement, dated August 31, 2026, between TXNM Energy, Inc. and Wells Fargo Securities, LLC (incorporated by reference to Exhibit 1.1 to TXNM’s Current Report on Form 8-K filed September 2, 2026) |
| 2.1 | TXNM | Agreement 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) |
| 2.2 | TXNM | Waiver, dated as of July 17, 2026, by and among TXNM Energy, Inc., Troy ParentCo LLC, and Troy Merger Sub Inc. (incorporated by reference to Exhibit 10.1 to TXNM’s Current Report on Form 8-K filed July 20, 2026) |
| 2.3 | TXNM | Letter Agreement, dated as of July 17, 2026, by and among TXNM Energy, Inc., Troy ParentCo LLC, Troy Merger Sub Inc., and Troy TopCo LP (incorporated by reference to Exhibit 10.2 to TXNM’s Current Report on Form 8-K filed July 20, 2026) |
| 3.1 | TXNM | Restated 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) |
| 3.2 | PNM | Restated 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) |
| 3.3 | TNMP | Articles 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) |
| 3.4 | TXNM | Bylaws 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) |
| 3.5 | PNM | Bylaws 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) |
| 3.6 | TNMP | Bylaws 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) |
| 4.1 | TNMP | Twenty-Eighth Supplemental Indenture, dated as of August 19, 2026, between Texas-New Mexico Power Company and U.S. Bank Trust Company, National Association, as trustee (incorporated by reference to Exhibit 4.1 to TNMP’s Current Report on Form 8-K filed August 19, 2026) |
| 10.1 | TXNM | First Amendment dated September 29, 2026 to TXNM 2026 Officer Annual Incentive Plan |
| 10.2 | TXNM | First Amendment dated September 29, 2026 to TXNM 2026 Long-Term Incentive Plan |
| 10.3 | TXNM | Second Amendment dated September 29, 2026 to TXNM 2025 Long-Term Incentive Plan |
| 10.4 | TXNM | Fifth Amendment dated September 29, 2026 to TXNM 2024 Long-Term Incentive Plan |
| 10.5 | PNM | Note Purchase Agreement, dated August 19, 2026, between Public Service Company of New Mexico and the purchasers named therein (incorporated by reference to Exhibit 10.1 to PNM’s Current Report on Form 8-K filed August 19, 2026) |
| 10.6 | TNMP | Bond Purchase Agreement, dated August 19, 2026, between Texas-New Mexico Power Company and the purchasers named therein (incorporated by reference to Exhibit 10.2 to TNMP’s Current Report on Form 8-K filed August 19, 2026) |
| 31.1 | TXNM | Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2 | TXNM | Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.3 | PNM | Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.4 | PNM | Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.5 | TNMP | Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.6 | TNMP | Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1 | TXNM | Chief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.2 | PNM | Chief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.3 | TNMP | Chief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | TXNM, PNM, and TNMP | XBRL Instance Document - The instance document does not appear in the interactive data file because XBRL tags are embedded within the Inline XBRL document |
| 101.SCH | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | TXNM, PNM, and TNMP | Cover Page Inline XBRL File (included in Exhibits 101) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.