Public Service Co Of New Mexico PNMXO
OTC PNMXO
$73.75 +0.75 (+1.03%)
At close: Sep 29, 2026 · 4:00 PM EDT

Public Service Co Of New Mexico (PNMXO) Net Cash Flow (2023 - 2025)

Updated

Public Service Co Of New Mexico's Net Cash Flow came in at -$8.03 million for Q4 2025, compared with $5.65 million a year earlier.

Analysis

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

For FY2025, Public Service Co Of New Mexico's Net Cash Flow was $9.87 million, down 45.6% from FY2024.

  • Net Cash Flow carries a three-year compound annual growth rate of 49.2% (FY2022 to FY2025).
  • Going back by year, Net Cash Flow was $18.14 million in FY2024, -$135,000 in FY2023 and $2.97 million in FY2022.
  • The Q4 2025 figure represents the lowest quarterly Net Cash Flow in data going back to Q4 2023.
  • Business Quant data shows PNMXO's Net Cash Flow at $2.46 million (Q3 2025), $21.63 million (Q2 2025) and -$6.19 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -120.00 Mn
4 Xcel Energy 44.01 Bn 38.91 Bn - 250.00 Mn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -11.40 Mn
6 Ameren 27.51 Bn 27.59 Bn - -15.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 951.37 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 398.70 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 57.00 Mn
10 Public Service Co Of New Mexico 8.19 Bn 8.15 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
API Access

Public Service Co Of New Mexico Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PNMXO&period=max&api_key=YOUR_API_KEY