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
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