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
Download Data| Date | Value |
|---|---|
| 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 |