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
DateValue
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