Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Public Service Co Of New Mexico (PNMXO) Cash from Operations (2023 - 2025)

Public Service Co Of New Mexico (PNMXO) has disclosed Cash from Operations for 3 consecutive years, with 157699000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 0.59% to 157699000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 584489000.0 through Dec 2025, up 15.02% year-over-year, with the annual reading at 584489000.0 for FY2025, 15.02% up from the prior year.
  • Cash from Operations for Q4 2025 was 157699000.0 at Public Service Co Of New Mexico, down from 281995000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 281995000.0 in Q3 2025, with the low at 3538000.0 in Q2 2025.
  • Average Cash from Operations over 3 years is 136801777.78, with a median of 141257000.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 56.67% in 2025, while the deepest fall reached 95.39% in 2025.
  • Over 3 years, Cash from Operations stood at 138567000.0 in 2023, then rose by 14.49% to 158639000.0 in 2024, then decreased by 0.59% to 157699000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 157699000.0, 281995000.0, and 3538000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.