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% 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 3 years of Cash from Operations data on file, last reported at 157699000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 157699000.0, down 0.59% year-over-year; the trailing twelve-month figure through Dec 2025 was 584489000.0 (up 15.02% YoY), and the FY2025 annual result was 584489000.0, up 15.02% from the prior year.
- Cash from Operations fell to 157699000.0 in Q4 2025 per PNMXO's latest filing, from 281995000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 281995000.0 in Q3 2025 and troughed at 3538000.0 in Q2 2025.
- A 3-year average of 136801777.78 and a median of 141257000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 56.67% in 2025 and fell as far as 95.39% in 2025.
- A 3-year view of Cash from Operations shows it stood at 138567000.0 in 2023, then grew by 14.49% to 158639000.0 in 2024, then slipped 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.
Peer Comparison
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 |