Public Service Co Of New Mexico (PNMXO) Free Cash Flow (2023 - 2025)
Public Service Co Of New Mexico's (PNMXO) quarterly Free Cash Flow came in at $134.6 million in Q4 2025, up 173.59% year-on-year from $49.2 million in Q4 2024, and down 48.75% on a QoQ basis from $262.6 million in Q3 2025.
Public Service Co Of New Mexico (PNMXO) Free Cash Flow (2023 - 2025) Analysis & Trends
Public Service Co Of New Mexico (PNMXO) has 3 years of Free Cash Flow data on file, last reported at $134.6 million in Q4 2025.
- On a quarterly basis, Free Cash Flow rose 173.59% year-over-year to $134.6 million in Q4 2025; TTM through Dec 2025 was $533.8 million, a 172.25% increase from a year earlier, with the FY2025 full-year figure at $533.8 million, up 172.25% from the prior year.
- Free Cash Flow for Q4 2025 stood at $134.6 million, down from $262.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for PNMXO reached as high as $920.7 million in Q4 2023 and fell as low as -$709.1 million in Q3 2024.
- Historically, Free Cash Flow has averaged $79.5 million across 3 years, with a median of $134.6 million in 2025.
- Across the five-year window, Free Cash Flow plunged 119.86% in 2024 and jumped 173.59% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $920.7 million in 2023, then tumbled by 119.86% to -$182.9 million in 2024, then soared by 173.59% to $134.6 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $134.6 million in Q4 2025, $262.6 million in Q3 2025, and $394000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 134.59 Mn |
| Dec 31, 2025 | 134.59 Mn |
| Sep 30, 2025 | 262.64 Mn |
| Sep 30, 2025 | 262.64 Mn |
| Jun 30, 2025 | 394,000.00 |
| Jun 30, 2025 | 394,000.00 |
| Mar 31, 2025 | 136.19 Mn |
| Mar 31, 2025 | 136.19 Mn |
| Dec 31, 2024 | -182.89 Mn |
| Dec 31, 2024 | -182.89 Mn |
| Sep 30, 2024 | -709.13 Mn |
| Sep 30, 2024 | -709.13 Mn |
| Jun 30, 2024 | 349.43 Mn |
| Jun 30, 2024 | 349.43 Mn |
| Mar 31, 2024 | -196.28 Mn |
| Mar 31, 2024 | -196.28 Mn |
| Dec 31, 2023 | 920.68 Mn |
| Dec 31, 2023 | 920.68 Mn |