PNMXO
Public Service Company of New Mexico PFD 4.58%
Price Chart
Latest Quote
$76.00
-1.00 (-1.30%)
Current Price
| Previous Close | $77.00 |
| Open | $77.00 |
| Day High | $77.00 |
| Day Low | $77.00 |
| Volume | 20 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $76.23 |
| SMA50 | $77.18 |
| SMA200 | $77.84 |
| RSI | 50.00 |
| ATR | 0.1429 |
| Rel Volume | 0.88 |
Performance History
| Week | -0.04% |
| Month | -2.00% |
| Quarter | -3.71% |
| 6 Months | -1.08% |
| YTD | -3.71% |
| Year | +7.35% |
| 3 Years | +3.88% |
| 5 Years | -1.69% |
| 10 Years | +25.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $76.00 | 100 |
| 2026-06-17 | $77.00 | 0 |
| 2026-06-16 | $77.00 | 201 |
| 2026-06-15 | $76.03 | 0 |
| 2026-06-12 | $76.03 | 0 |
| 2026-06-11 | $76.03 | 0 |
| 2026-06-10 | $76.03 | 0 |
| 2026-06-09 | $76.03 | 0 |
| 2026-06-08 | $76.03 | 0 |
| 2026-06-05 | $76.03 | 0 |
| 2026-06-04 | $76.03 | 0 |
| 2026-06-03 | $76.03 | 0 |
| 2026-06-02 | $76.03 | 0 |
| 2026-06-01 | $76.03 | 100 |
| 2026-05-29 | $76.00 | 0 |
| 2026-05-28 | $76.00 | 953 |
| 2026-05-27 | $76.50 | 0 |
| 2026-05-26 | $76.50 | 0 |
| 2026-05-22 | $76.50 | 310 |
| 2026-05-21 | $76.75 | 600 |
| 2026-05-20 | $76.75 | 333 |
| 2026-05-19 | $77.55 | 0 |
đ° Latest News
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $500,404,000 | $729,972,000 | $978,655,000 | $642,681,000 |
| Cost Of Revenue | $528,666,000 | $755,224,000 | $1,011,360,000 | $675,717,000 |
| Total Revenue | $1,379,088,000 | $1,403,948,000 | $1,766,825,000 | $1,362,020,000 |
| Operating Revenue | $1,388,808,000 | $1,394,529,000 | $1,766,133,000 | $1,366,128,000 |
| Expenses | ||||
| Interest Expense | $106,018,000 | $86,574,000 | $61,073,000 | $51,360,000 |
| Total Expenses | $1,088,115,000 | $1,250,022,000 | $1,504,506,000 | $1,139,329,000 |
| Other Income Expense | $29,060,000 | $-50,747,000 | $-77,844,000 | $12,615,000 |
| Other Non Operating Income Expenses | $11,189,000 | $757,000 | $1,345,000 | $-3,041,000 |
| Net Non Operating Interest Income Expense | $-82,564,000 | $-65,219,000 | $-46,257,000 | $-36,755,000 |
| Interest Expense Non Operating | $106,018,000 | $86,574,000 | $61,073,000 | $51,360,000 |
| Operating Expense | $559,449,000 | $494,798,000 | $493,146,000 | $463,612,000 |
| Selling And Marketing Expense | $61,302,000 | $61,725,000 | $58,278,000 | $49,846,000 |
| General And Administrative Expense | $226,560,000 | $206,650,000 | $204,846,000 | $196,719,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $192,212,000 | $36,185,000 | $103,898,000 | $156,069,000 |
| Net Interest Income | $-82,564,000 | $-65,219,000 | $-46,257,000 | $-36,755,000 |
| Interest Income | $23,454,000 | $21,355,000 | $14,816,000 | $14,605,000 |
| Normalized Income | $175,713,493 | $76,873,160 | $173,291,321 | $142,540,650 |
| Net Income From Continuing And Discontinued Operation | $192,212,000 | $36,185,000 | $103,898,000 | $156,069,000 |
| Total Operating Income As Reported | $281,993,000 | $83,176,000 | $261,487,000 | $221,497,000 |
| Net Income Common Stockholders | $191,684,000 | $35,657,000 | $103,370,000 | $155,541,000 |
| Net Income | $192,212,000 | $36,185,000 | $103,898,000 | $156,069,000 |
| Net Income Including Noncontrolling Interests | $208,252,000 | $54,718,000 | $119,020,000 | $171,559,000 |
| Net Income Continuous Operations | $208,252,000 | $54,718,000 | $119,020,000 | $171,559,000 |
| Pretax Income | $237,469,000 | $37,960,000 | $138,218,000 | $198,551,000 |
| Special Income Charges | $-8,980,000 | $-70,750,000 | $-832,000 | $-1,194,000 |
| Interest Income Non Operating | $23,454,000 | $21,355,000 | $14,816,000 | $14,605,000 |
| Operating Income | $290,973,000 | $153,926,000 | $262,319,000 | $222,691,000 |
| Depreciation Amortization Depletion Income Statement | $221,780,000 | $177,633,000 | $180,812,000 | $170,365,000 |
| Depreciation And Amortization In Income Statement | $221,780,000 | $177,633,000 | $180,812,000 | $170,365,000 |
| Gross Profit | $850,422,000 | $648,724,000 | $755,465,000 | $686,303,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,372,493 | $-10,815,840 | $-9,795,679 | $2,127,650 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $575,658,000 | $378,923,000 | $491,997,000 | $437,656,000 |
| Total Unusual Items | $17,871,000 | $-51,504,000 | $-79,189,000 | $15,656,000 |
| Total Unusual Items Excluding Goodwill | $17,871,000 | $-51,504,000 | $-79,189,000 | $15,656,000 |
| Reconciled Depreciation | $250,042,000 | $202,885,000 | $213,517,000 | $203,401,000 |
| EBITDA (Bullshit earnings) | $593,529,000 | $327,419,000 | $412,808,000 | $453,312,000 |
| EBIT | $343,487,000 | $124,534,000 | $199,291,000 | $249,911,000 |
| Diluted NI Availto Com Stockholders | $191,684,000 | $35,657,000 | $103,370,000 | $155,541,000 |
| Preferred Stock Dividends | $528,000 | $528,000 | $528,000 | $528,000 |
| Minority Interests | $-16,040,000 | $-18,533,000 | $-15,122,000 | $-15,490,000 |
| Tax Provision | $29,217,000 | $-16,758,000 | $19,198,000 | $26,992,000 |
| Other Special Charges | $8,980,000 | $70,750,000 | $832,000 | - |
| Gain On Sale Of Security | $26,851,000 | $19,246,000 | $-78,357,000 | $16,850,000 |
| Other Taxes | $49,807,000 | $48,790,000 | $49,210,000 | $46,682,000 |
| Selling General And Administration | $287,862,000 | $268,375,000 | $263,124,000 | $246,565,000 |
| Other Gand A | $226,560,000 | $206,650,000 | $204,846,000 | $196,719,000 |
| Restructuring And Mergern Acquisition | - | $70,750,000 | $832,000 | $1,194,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,097,195,000 | $1,910,714,000 | $1,867,227,000 | $1,919,756,000 |
| Total Assets | $7,407,279,000 | $6,813,065,000 | $6,272,166,000 | $6,060,133,000 |
| Total Non Current Assets | $6,996,371,000 | $6,435,228,000 | $5,926,521,000 | $5,793,444,000 |
| Non Current Deferred Assets | $207,554,000 | $166,782,000 | $134,330,000 | $116,552,000 |
| Investmentin Financial Assets | $475,524,000 | $444,408,000 | $417,476,000 | $463,126,000 |
| Goodwill And Other Intangible Assets | $51,632,000 | $51,632,000 | $51,632,000 | $51,632,000 |
| Current Assets | $410,908,000 | $377,837,000 | $345,645,000 | $266,689,000 |
| Other Current Assets | $52,315,000 | $74,752,000 | $39,039,000 | $10,177,000 |
| Prepaid Assets | $14,746,000 | $9,941,000 | $10,085,000 | $30,266,000 |
| Inventory | $142,510,000 | $81,572,000 | $55,890,000 | $57,942,000 |
| Receivables | $198,639,000 | $210,714,000 | $237,646,000 | $168,285,000 |
| Other Receivables | $24,174,000 | $51,975,000 | $13,877,000 | $16,538,000 |
| Taxes Receivable | $16,309,000 | $7,682,000 | $18,233,000 | $0 |
| Accounts Receivable | $95,932,000 | $94,879,000 | $151,386,000 | $98,151,000 |
| Allowance For Doubtful Accounts Receivable | $-1,398,000 | $-3,388,000 | $-4,925,000 | $-7,265,000 |
| Gross Accounts Receivable | $97,330,000 | $98,267,000 | $156,311,000 | $105,416,000 |
| Cash Cash Equivalents And Short Term Investments | $2,698,000 | $858,000 | $2,985,000 | $19,000 |
| Cash And Cash Equivalents | $2,698,000 | $858,000 | $2,985,000 | $19,000 |
| Debt | ||||
| Net Debt | $2,820,694,000 | $2,398,422,000 | $2,183,815,000 | $1,888,491,000 |
| Total Debt | $3,091,636,000 | $2,576,842,000 | $2,243,672,000 | $1,966,340,000 |
| Long Term Debt And Capital Lease Obligation | $2,153,657,000 | $2,227,749,000 | $1,855,740,000 | $1,754,323,000 |
| Long Term Debt | $1,898,955,000 | $2,061,558,000 | $1,816,107,000 | $1,701,771,000 |
| Current Debt And Capital Lease Obligation | $937,979,000 | $349,093,000 | $387,932,000 | $212,017,000 |
| Current Debt | $924,437,000 | $337,722,000 | $370,693,000 | $186,739,000 |
| Other Current Borrowings | $560,637,000 | $200,222,000 | $184,793,000 | $179,339,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,211,552,000 | $4,800,761,000 | $4,300,313,000 | $4,033,340,000 |
| Total Non Current Liabilities Net Minority Interest | $3,928,652,000 | $3,961,567,000 | $3,608,158,000 | $3,537,438,000 |
| Non Current Deferred Liabilities | $990,564,000 | $904,215,000 | $940,873,000 | $877,184,000 |
| Non Current Deferred Taxes Liabilities | $756,218,000 | $684,037,000 | $682,040,000 | $630,682,000 |
| Current Liabilities | $1,282,900,000 | $839,194,000 | $692,155,000 | $495,902,000 |
| Other Current Liabilities | $151,755,000 | $284,303,000 | $83,736,000 | $118,523,000 |
| Current Deferred Liabilities | $6,533,000 | $6,237,000 | $6,117,000 | $5,095,000 |
| Payables And Accrued Expenses | $186,633,000 | $199,561,000 | $214,370,000 | $160,267,000 |
| Interest Payable | $46,923,000 | $41,337,000 | $35,797,000 | $37,137,000 |
| Payables | $139,710,000 | $158,224,000 | $178,573,000 | $123,130,000 |
| Dividends Payable | $132,000 | $132,000 | $132,000 | $132,000 |
| Accounts Payable | $123,883,000 | $141,704,000 | $163,522,000 | $107,795,000 |
| Equity | ||||
| Common Stock Equity | $2,137,298,000 | $1,950,817,000 | $1,907,330,000 | $1,959,859,000 |
| Preferred Stock Equity | $11,529,000 | $11,529,000 | $11,529,000 | $11,529,000 |
| Total Equity Gross Minority Interest | $2,195,727,000 | $2,012,304,000 | $1,971,853,000 | $2,026,793,000 |
| Stockholders Equity | $2,148,827,000 | $1,962,346,000 | $1,918,859,000 | $1,971,388,000 |
| Gains Losses Not Affecting Retained Earnings | $-75,708,000 | $-66,505,000 | $-74,335,000 | $-71,936,000 |
| Other Equity Adjustments | $-75,708,000 | $-66,505,000 | $-74,335,000 | $-71,936,000 |
| Retained Earnings | $610,088,000 | $469,404,000 | $433,747,000 | $483,877,000 |
| Other | ||||
| Preferred Shares Number | $115,293 | $115,293 | $115,293 | $115,293 |
| Ordinary Shares Number | $39,117,799 | $39,117,799 | $39,117,799 | $39,117,799 |
| Share Issued | $39,117,799 | $39,117,799 | $39,117,799 | $39,117,799 |
| Tangible Book Value | $2,085,666,000 | $1,899,185,000 | $1,855,698,000 | $1,908,227,000 |
| Invested Capital | $4,960,690,000 | $4,350,097,000 | $4,094,130,000 | $3,848,369,000 |
| Working Capital | $-871,992,000 | $-461,357,000 | $-346,510,000 | $-229,213,000 |
| Capital Lease Obligations | $268,244,000 | $177,562,000 | $56,872,000 | $77,830,000 |
| Total Capitalization | $4,047,782,000 | $4,023,904,000 | $3,734,966,000 | $3,673,159,000 |
| Minority Interest | $46,900,000 | $49,958,000 | $52,994,000 | $55,405,000 |
| Capital Stock | $1,614,447,000 | $1,559,447,000 | $1,559,447,000 | $1,559,447,000 |
| Common Stock | $1,602,918,000 | $1,547,918,000 | $1,547,918,000 | $1,547,918,000 |
| Preferred Stock | $11,529,000 | $11,529,000 | $11,529,000 | $11,529,000 |
| Employee Benefits | $22,067,000 | $19,949,000 | $32,007,000 | $18,718,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $22,067,000 | $19,949,000 | $32,007,000 | $18,718,000 |
| Long Term Capital Lease Obligation | $254,702,000 | $166,191,000 | $39,633,000 | $52,552,000 |
| Long Term Provisions | $243,663,000 | $244,633,000 | $222,549,000 | $233,383,000 |
| Current Deferred Revenue | $6,533,000 | $6,237,000 | $6,117,000 | $5,095,000 |
| Current Capital Lease Obligation | $13,542,000 | $11,371,000 | $17,239,000 | $25,278,000 |
| Line Of Credit | $363,800,000 | $137,500,000 | $185,900,000 | $7,400,000 |
| Current Accrued Expenses | $46,923,000 | $41,337,000 | $35,797,000 | $37,137,000 |
| Dueto Related Parties Current | $15,695,000 | $16,388,000 | $14,919,000 | $15,203,000 |
| Investments And Advances | $475,708,000 | $444,477,000 | $417,552,000 | $463,255,000 |
| Other Investments | $184,000 | $69,000 | $76,000 | $129,000 |
| Goodwill | $51,632,000 | $51,632,000 | $51,632,000 | $51,632,000 |
| Net PPE | $5,404,167,000 | $4,933,610,000 | $4,559,066,000 | $4,733,024,000 |
| Accumulated Depreciation | $-2,107,608,000 | $-2,012,497,000 | $-1,952,629,000 | $-2,276,249,000 |
| Gross PPE | $7,511,775,000 | $6,946,107,000 | $6,511,695,000 | $7,009,273,000 |
| Construction In Progress | $328,403,000 | $490,178,000 | $300,772,000 | $182,520,000 |
| Other Properties | $385,879,000 | $304,419,000 | $203,459,000 | $224,738,000 |
| Duefrom Related Parties Current | $9,241,000 | $9,253,000 | $8,868,000 | $8,837,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-360,900,000 | $-221,245,000 | $-78,526,000 | $-209,729,000 |
| Operating Activities | ||||
| Operating Cash Flow | $321,512,000 | $343,835,000 | $354,933,000 | $392,451,000 |
| Cash Flow From Continuing Operating Activities | $321,512,000 | $343,835,000 | $354,933,000 | $392,451,000 |
| Operating Gains Losses | $-26,851,000 | $-19,246,000 | $78,357,000 | $-16,850,000 |
| Investing Activities | ||||
| Capital Expenditure | $-682,412,000 | $-565,080,000 | $-433,459,000 | $-602,180,000 |
| Investing Cash Flow | $-714,154,000 | $-551,461,000 | $-471,484,000 | $-619,994,000 |
| Cash Flow From Continuing Investing Activities | $-714,154,000 | $-551,461,000 | $-471,484,000 | $-619,994,000 |
| Net Other Investing Changes | $14,885,000 | $7,000 | $439,000 | $-9,000 |
| Financing Activities | ||||
| Financing Cash Flow | $410,341,000 | $207,227,000 | $119,517,000 | $196,116,000 |
| Cash Flow From Continuing Financing Activities | $410,341,000 | $207,227,000 | $119,517,000 | $196,116,000 |
| Net Other Financing Charges | $38,099,000 | $-6,941,000 | $-23,455,000 | $74,244,000 |
| Cash Dividends Paid | $-51,529,000 | $-528,000 | $-154,028,000 | $-60,528,000 |
| Common Stock Dividend Paid | $-51,529,000 | $-528,000 | $-154,028,000 | $-60,528,000 |
| Other | ||||
| Repayment Of Debt | $-1,407,429,000 | $-1,572,700,000 | $-709,600,000 | $-446,345,000 |
| Issuance Of Debt | $1,831,200,000 | $1,787,396,000 | $1,006,600,000 | $631,345,000 |
| Interest Paid Supplemental Data | $85,100,000 | $66,456,000 | $54,816,000 | $45,729,000 |
| End Cash Position | $20,285,000 | $2,586,000 | $2,985,000 | $19,000 |
| Beginning Cash Position | $2,586,000 | $2,985,000 | $19,000 | $31,446,000 |
| Changes In Cash | $17,699,000 | $-399,000 | $2,966,000 | $-31,427,000 |
| Net Issuance Payments Of Debt | $423,771,000 | $214,696,000 | $297,000,000 | $182,400,000 |
| Net Short Term Debt Issuance | $226,300,000 | $-48,400,000 | $178,500,000 | $-2,600,000 |
| Short Term Debt Payments | $-1,206,900,000 | $-1,162,700,000 | $-530,100,000 | - |
| Short Term Debt Issuance | $1,433,200,000 | $1,114,300,000 | $708,600,000 | - |
| Net Long Term Debt Issuance | $197,471,000 | $263,096,000 | $118,500,000 | $185,000,000 |
| Long Term Debt Payments | $-200,529,000 | $-410,000,000 | $-179,500,000 | $-446,345,000 |
| Long Term Debt Issuance | $398,000,000 | $673,096,000 | $298,000,000 | $631,345,000 |
| Net Investment Purchase And Sale | $-49,467,000 | $-19,042,000 | $-38,464,000 | $-17,805,000 |
| Sale Of Investment | $707,338,000 | $574,199,000 | $526,448,000 | $459,867,000 |
| Purchase Of Investment | $-756,805,000 | $-593,241,000 | $-564,912,000 | $-477,672,000 |
| Net PPE Purchase And Sale | $-679,572,000 | $-532,426,000 | $-433,459,000 | $-602,180,000 |
| Sale Of PPE | $2,840,000 | $32,654,000 | $0 | $0 |
| Purchase Of PPE | $-682,412,000 | $-565,080,000 | $-433,459,000 | $-602,180,000 |
| Change In Working Capital | $-152,230,000 | $63,047,000 | $-80,715,000 | $11,450,000 |
| Change In Other Current Liabilities | $-107,044,000 | $127,636,000 | $-67,905,000 | $-28,715,000 |
| Change In Other Current Assets | $-13,070,000 | $-75,890,000 | $23,443,000 | $32,341,000 |
| Change In Payables And Accrued Expense | $5,094,000 | $-14,332,000 | $29,294,000 | $30,050,000 |
| Change In Accrued Expense | $-3,041,000 | $16,091,000 | $-19,574,000 | $20,214,000 |
| Change In Interest Payable | $-3,041,000 | $16,091,000 | $-19,574,000 | $20,214,000 |
| Change In Payable | $8,135,000 | $-30,423,000 | $48,868,000 | $9,836,000 |
| Change In Account Payable | $8,135,000 | $-30,423,000 | $48,868,000 | $9,836,000 |
| Change In Inventory | $-25,915,000 | $-25,681,000 | $-4,804,000 | $2,531,000 |
| Change In Receivables | $-11,295,000 | $51,314,000 | $-60,743,000 | $-24,757,000 |
| Other Non Cash Items | $396,000 | $64,403,000 | $-4,733,000 | $-4,229,000 |
| Deferred Tax | $41,903,000 | $-21,972,000 | $29,487,000 | $27,120,000 |
| Deferred Income Tax | $41,903,000 | $-21,972,000 | $29,487,000 | $27,120,000 |
| Depreciation Amortization Depletion | $250,042,000 | $202,885,000 | $213,517,000 | $203,401,000 |
| Depreciation And Amortization | $250,042,000 | $202,885,000 | $213,517,000 | $203,401,000 |
| Gain Loss On Investment Securities | $-26,851,000 | $-19,246,000 | $78,357,000 | $-16,850,000 |
| Net Income From Continuing Operations | $208,252,000 | $54,718,000 | $119,020,000 | $171,559,000 |
| Income Tax Paid Supplemental Data | - | - | $11,602,000 | - |
Fetched: 2026-02-02