Public Service Co Of New Mexico (PNMXO) Cash from Operations (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has reported Cash from Operations for 3 consecutive years, with $157.7 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 0.59% year-over-year to $157.7 million in Q4 2025; TTM through Dec 2025 was $584.5 million, a 15.02% increase from a year earlier, with the FY2025 full-year figure at $584.5 million, up 15.02% from the prior year.
• Cash from Operations was $157.7 million for Q4 2025 at Public Service Co Of New Mexico, down from $282.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $282.0 million in Q3 2025 and troughed at $3.5 million in Q2 2025.
• A 3-year average of $136.8 million and a median of $141.3 million in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 56.67% in 2025, down 95.39% in 2025.
• Over 3 years, Cash from Operations stood at $138.6 million in 2023, then climbed by 14.49% to $158.6 million in 2024, then decreased by 0.59% to $157.7 million in 2025.
• The last three Cash from Operations figures came in at $157.7 million (Q4 2025), $282.0 million (Q3 2025), and $3.5 million (Q2 2025), per Business Quant data.