Public Service Company of New Mexico PFD 4.58%

Public Service Company of New Mexico PFD 4.58%

PNMXO
Public Service Company of New Mexico PFD 4.58%US flagOther OTC
73.75
USD
+0.75
- -
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.94
32.28
33.69
35.73
36.36
35.72
37.05
46.14
50.1
48.76
49.87
54.64
61.29
64.77
Tangible Book Value per Share
29.62
30.96
32.37
34.42
35.04
34.4
35.73
44.82
48.78
47.44
48.55
53.32
59.97
63.45
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,116
1,148
1,131
1,036
1,104
1,092
1,094
1,140
1,362
1,767
1,404
1,379
1,484
1,040
Operating Margin (%)
19.83
18.62
17.76
20.26
22.47
19.36
19.35
18.95
16.35
14.85
10.96
21.1
15.62
10.61
Depreciation Expense
137
143
151
166
180
182
191
198
203
214
203
250
281
299
Net Income, GAAP
88
87
-15
77
72
55
41
146
156
104
36
192
88
-10
Effective Tax Rate (%)
32.22
34.16
- -
30.8
48.27
- -
- -
12.02
13.59
13.89
- -
12.3
- -
11.11
Profit Margin (%)
7.9
7.61
-1.35
7.47
6.56
5.06
3.76
12.81
11.46
5.88
2.58
13.94
5.9
-1
Working Capital
-9
-47
41
-143
25
47
-334
-272
-229
-347
-461
-872
-375
-385
LT Debt
1,216
1,268
1,456
1,399
1,658
1,656
1,496
1,427
1,754
1,856
2,228
2,154
2,656
2,666
Total Equity
1,287
1,336
1,389
1,467
1,500
1,473
1,524
1,875
2,027
1,972
2,012
2,196
2,453
2,593
Return on Invested Capital (%)
5.74
5.14
- -
4.74
4.04
- -
- -
5.33
5.02
5.51
- -
5.17
- -
- -
Return on Capital (%)
4.87
4.58
- -
4.03
3.15
- -
- -
5.29
4.82
3.44
- -
5.45
- -
1.84
Return on Common Equity (%)
7.11
7.02
-1.22
5.66
5.1
3.88
2.86
8.94
8.26
5.35
1.85
9.38
3.84
-0.46

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
490
438
450
LT Borrowings
2,559
2,556
2,631
LT Finance Leases
96
40
34
Preferred Equity and Hybrid Capital
12
12
12
Shares Outstanding
39
39
39
Market Capitalization
3,129
3,247
2,961

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
413
379
415
Cash, Cash Equivalents & STI
- -
2
6
Accounts Receivable, Net
116
100
103
Inventories
146
147
144
Total Current Liabilities
788
729
800
Payables & Accruals
225
212
249
ST Debt
490
438
450
Deferred Revenue
7
7
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.08%
5.65%
11.73%
Free Cash Flow
185.52%
460.57%
-36.53%
Net Income, GAAP
-12.42%
57.01%
-54.42%
Sales/Revenue/Turnover
3.6%
6.91%
7.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308
334
407
331
1,379
2025
333
338
- -
349
1,484
2026
330
361
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Don Tarry
Full Time Employees
868
Sector
Utilities
Industry
Regulated Electric
Address
414 Silver Ave SW Albuquerque NM United States of America 87102
IPO Date
Jun 29, 2010
Website
pnm.com
Business
Public Service Company of New Mexico (PNM) operates as New Mexico's largest electric utility, engaging in the generation, transmission, distribution, and sale of electricity to approximately 550,000 residential, commercial, industrial, and tribal customers across the state, including greater Albuquerque, Rio Rancho, Santa Fe, Las Vegas, Alamogordo, Ruidoso, Silver City, Deming, and Lordsburg areas; it generates power from diverse sources encompassing solar via 18 centers and 1 million panels powering 60,000 homes, wind supporting 73,000 homes, geothermal, natural gas, oil, nuclear, and coal facilities such as Four Corners and San Juan stations, while providing wholesale transmission services to third parties and energy efficiency programs that have conserved energy equivalent to 1,037,000 homes annually. Founded in 1917 as Albuquerque Gas and Electric Company (with roots to 1882) and headquartered in Albuquerque, New Mexico, PNM functions as a subsidiary of TXNM Energy, Inc., following the divestiture of its natural gas operations in 2009; the company employs over 1,600 people and emphasizes environmental initiatives, including water savings of 400 million gallons yearly and emissions reductions equivalent to 201,000 vehicles. In a major development, PNM's parent TXNM Energy pursues regulatory approval for its $11.5 billion acquisition by Blackstone Infrastructure Partners, announced in 2025, which promises grid transformation, a 10-year ownership hold, $105 million in customer rate credits, low-income support funding, clean energy investments, and preservation of union contracts.