Public Service Co Of New Mexico (PNMXO) Cash from Operations (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) posted quarterly 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% quarter-over-quarter from 281995000.0 in Q3 2025.
Public Service Co Of New Mexico (PNMXO) Cash from Operations (2023 - 2025) Analysis & Trends
Public Service Co Of New Mexico (PNMXO) has reported Cash from Operations for 3 consecutive years, with 157699000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 0.59% year-over-year to 157699000.0; the TTM figure through Dec 2025 stood at 584489000.0 (up 15.02% YoY), while the FY2025 annual figure was 584489000.0, up 15.02% from the prior year.
- Cash from Operations eased 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.
- Historically, Cash from Operations has averaged 136801777.78 across 3 years, with a median of 141257000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 56.67% in 2025 and fell as far as 95.39% in 2025.
- Public Service Co Of New Mexico's Cash from Operations stood at 138567000.0 in 2023, then increased by 14.49% to 158639000.0 in 2024, then dropped by 0.59% to 157699000.0 in 2025.
- Business Quant data shows PNMXO's Cash from Operations at 157699000.0 in Q4 2025, 281995000.0 in Q3 2025, and 3538000.0 in Q2 2025.
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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 |