Public Service Co Of New Mexico PNMXO
OTC PNMXO
$73.75 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Public Service Co Of New Mexico (PNMXO) Change in Cash (2023 - 2025)

Public Service Co Of New Mexico's (PNMXO) quarterly Change in Cash came in at -$8.0 million in Q4 2025, down 242.17% year-over-year from $5.6 million in Q4 2024, and down 426.46% quarter-over-quarter from $2.5 million in Q3 2025.

Analysis

Public Service Co Of New Mexico (PNMXO) Change in Cash (2023 - 2025) Analysis & Trends

Public Service Co Of New Mexico (PNMXO) has reported Change in Cash for 3 consecutive years, with -$8.0 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Change in Cash fell 242.17% year-over-year to -$8.0 million in Q4 2025; TTM through Dec 2025 was $9.9 million, a 45.61% decrease from a year earlier, with the FY2025 full-year figure at $9.9 million, down 45.61% from the prior year.
  • Change in Cash was -$8.0 million for Q4 2025 at Public Service Co Of New Mexico, down from $2.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $21.6 million in Q2 2025 and troughed at -$8.0 million in Q4 2025.
  • A 3-year average of $2.7 million and a median of $2.5 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 247.69% in 2024 and tumbled 242.17% in 2025, its largest moves.
  • Over 3 years, Change in Cash stood at -$3.8 million in 2023, then soared by 247.69% to $5.6 million in 2024, then plunged by 242.17% to -$8.0 million in 2025.
  • The last three Change in Cash figures came in at -$8.0 million (Q4 2025), $2.5 million (Q3 2025), and $21.6 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn -120.00 Mn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 250.00 Mn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn -11.40 Mn
5 Ameren 29.37 Bn 29.36 Bn - -15.00 Mn
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 111.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 438.09 Mn
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn -270.00 Mn
10 Public Service Co Of New Mexico 8.19 Bn 8.22 Bn 384.42 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 2.46 Mn
Jun 30, 2025 21.63 Mn
Mar 31, 2025 -6.19 Mn
Dec 31, 2024 5.65 Mn
Sep 30, 2024 -3.88 Mn
Jun 30, 2024 8.41 Mn
Mar 31, 2024 7.97 Mn
Dec 31, 2023 -3.83 Mn