PNMXO · Public Service Co Of New Mexico · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Public Service Company of New Mexico | $1,484,290,000 | $1,379,088,000 | $1,403,948,000 | $1,766,825,000 | $1,362,020,000 | $1,139,834,000 | $1,093,822,000 | $1,091,965,000 |
| Texas New Mexico Power Company | $681,316,000 | $592,111,000 | $535,250,000 | $482,730,000 | $417,853,000 | $383,178,000 | $363,781,000 | $344,648,000 |
| Corporate And Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Electricity | $2,165,606,000 | $1,971,199,000 | $1,939,198,000 | $2,249,555,000 | $1,779,873,000 | $1,523,012,000 | $1,457,603,000 | $1,436,613,000 |
| Electric Transmission Service | $319,730,000 | $298,107,000 | $295,306,000 | $263,203,000 | $182,032,000 | $138,230,000 | $124,162,000 | $121,271,000 |
| Wholesale Energy Sales | $97,755,000 | $64,903,000 | $248,801,000 | $534,196,000 | $184,132,000 | $50,277,000 | — | — |
| Miscellaneous Revenue from Contracts with Customers | $10,196,000 | $9,589,000 | $9,415,000 | $9,207,000 | $8,564,000 | $9,194,000 | $16,702,000 | $23,081,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Texas New Mexico Power Company | $150,018,000 | $135,967,000 | $100,118,000 | $88,453,000 | $85,814,000 | $96,497,000 | $93,604,000 |
| Public Service Company of New Mexico | $83,176,000 | $261,487,000 | $221,497,000 | $214,897,000 | $61,068,000 | $145,033,000 | $221,079,000 |
| Corporate And Other | -$1,854,000 | -$3,694,000 | -$13,462,000 | -$18,069,000 | -$2,682,000 | -$5,483,000 | $356,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Public Service Company of New Mexico | 5.9% | 14.8% | 16.3% | 18.9% | 5.6% | 13.3% |
| Texas New Mexico Power Company | 28% | 28.2% | 24% | 23.1% | 23.6% | 28% |