Public Service Co Of New Mexico (PNMXO) Free Cash Flow (2023 - 2025)
Public Service Co Of New Mexico (PNMXO) posted quarterly Free Cash Flow of $134.6 million for Q4 2025, up 173.59% year-over-year from $49.2 million in Q4 2024, and down 48.75% quarter-over-quarter 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 reported Free Cash Flow for 3 consecutive years, with $134.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 173.59% year-over-year to $134.6 million; the TTM figure through Dec 2025 stood at $533.8 million (up 172.25% YoY), while the FY2025 annual figure was $533.8 million, up 172.25% from the prior year.
- Free Cash Flow eased to $134.6 million in Q4 2025 per PNMXO's latest filing, from $262.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $920.7 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 119.86% — and 2025, when it soared 173.59%.
- Public Service Co Of New Mexico's Free Cash Flow stood at $920.7 million in 2023, then tumbled by 119.86% to -$182.9 million in 2024, then jumped by 173.59% to $134.6 million in 2025.
- Business Quant data shows PNMXO's Free Cash Flow at $134.6 million in Q4 2025, $262.6 million in Q3 2025, and $394000.0 in Q2 2025.
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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 |