Growth Metrics

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

Public Service Co Of New Mexico (PNMXO) reported Cash from Operations of 157699000.0 for Q4 2025, down 0.59% year-over-year from 158639000.0 in Q4 2024, and down 44.08% on a QoQ basis from 281995000.0 in Q3 2025.

Public Service Co Of New Mexico (PNMXO) has 3 years of Cash from Operations data on file, last reported at 157699000.0 in Q4 2025.

  • Quarterly Cash from Operations fell 0.59% year-over-year to 157699000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 584489000.0 (up 15.02% YoY) and the FY2025 annual result came in at 584489000.0, up 15.02% from the prior year.
  • Cash from Operations retreated to 157699000.0 in Q4 2025 per PNMXO's latest filing, from 281995000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 281995000.0 in Q3 2025 and bottomed at 3538000.0 in Q2 2025.
  • The 3-year median for Cash from Operations is 141257000.0 (2025), against an average of 136801777.78.
  • Peak annual rise in Cash from Operations reached 56.67% in 2025, while the deepest fall reached 95.39% in 2025.
  • Tracing PNMXO's Cash from Operations over 3 years: stood at 138567000.0 in 2023, then advanced by 14.49% to 158639000.0 in 2024, then retreated by 0.59% to 157699000.0 in 2025.
  • Per Business Quant, the three latest PNMXO Cash from Operations figures stand at 157699000.0 (Q4 2025), 281995000.0 (Q3 2025), and 3538000.0 (Q2 2025).

Historic Data

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DateValue
Dec 31, 2025 157.70 Mn
Dec 31, 2025 157.70 Mn
Sep 30, 2025 282.00 Mn
Sep 30, 2025 282.00 Mn
Jun 30, 2025 3.54 Mn
Jun 30, 2025 3.54 Mn
Mar 31, 2025 141.26 Mn
Mar 31, 2025 141.26 Mn
Dec 31, 2024 158.64 Mn
Dec 31, 2024 158.64 Mn
Sep 30, 2024 180.00 Mn
Sep 30, 2024 180.00 Mn
Jun 30, 2024 76.71 Mn
Jun 30, 2024 76.71 Mn
Mar 31, 2024 92.82 Mn
Mar 31, 2024 92.82 Mn
Dec 31, 2023 138.57 Mn
Dec 31, 2023 138.57 Mn