Public Service Company of New Mexico

As of June 30, 2026, Public Service Company of New Mexico carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Public Service Company of New Mexico has 39.12M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Public Service Company of New Mexico maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Public Service Company of New Mexico recorded an income tax benefit of -14.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 21, 2026, Public Service Company of New Mexico's stock has declined approximately 16.24% over the past 52 weeks. The 50-day moving average sits at 76.30, while the 200-day moving average is 77.26.

As of June 30, 2026, Public Service Company of New Mexico holds 5.81M in cash and equivalents against 3.12B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 2.53B, with working capital of -384.91M providing operational flexibility.

Public Service Company of New Mexico produced 434.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -553.95M in capital expenditures, free cash flow totaled -119.58M - equivalent to -3.06 per share.

Over the twelve months ended June 30, 2026, Public Service Company of New Mexico paid dividends of 0.46 per share. Free cash flow yield is negative at -4.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.88, meaning Public Service Company of New Mexico raised more capital through share issuance and new debt than it returned via dividends and buybacks.