Public Service Co Of New Mexico cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 11 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 42.92M | -45.73M | 50.37M | 51.96M | 136.40M | 19.99M | 12.80M | 26.01M | 136.30M | -5.29M | 75.39M |
| Deferred Taxes | -24.38M | 6.93M | 8.45M | 23.00M | 4.67M | 0.62M | 1.18M | 18.11M | -11.43M | ||
| Cash from OperationsCash from Ops. | 138.57M | 92.82M | 76.71M | 180.00M | 158.64M | 141.26M | 3.54M | 282.00M | 157.70M | ||
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 91.14M | 103.00M | 0.82M | 1.23M | 109.09M | 114.30M | 1.72M | 1.75M | 122.28M | 1.82M | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -52.26M | -29.30M | 39.42M | 28.35M | -25.12M | -8.55M | 39.47M | 46.00M | -51.88M | ||
| Change in InventoryChange Inventory | 14.64M | 6.46M | 10.65M | 5.37M | 11.32M | 1.38M | 2.93M | 1.81M | 8.33M | ||
| Change in Account PayablesChange Payables | -21.31M | -31.48M | 13.98M | -6.53M | 34.05M | 21.65M | -25.32M | 6.68M | 15.30M | ||
| Change in Accured ExpensesChange Accured Exp. | 8.69M | -39.86M | 11.51M | -57.04M | -20.98M | -12.68M | -6.91M | 48.36M | -10.15M | ||
| Other Working Capital ChangesOther WC Changes | -24.79M | -24.66M | 44.14M | -34.31M | -17.13M | 4.40M | 16.25M | -7.07M | -1.15M | ||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 267.88M | 289.10M | 292.72M | 323.69M | 341.53M | 342.62M | 266.18M | 277.31M | 309.81M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.84M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 161.62M | 302.51M | 110.24M | 332.89M | -38.31M | 90.10M | 108.62M | 241.99M | 252.56M | ||
| Cash from Investing ActivitiesCash from Investing | -276.53M | -184.36M | -295.14M | -326.36M | -368.51M | -345.01M | -266.29M | -279.22M | -326.63M | ||
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | -3.31M | -1.44M | 55.00M | -0.71M | -1.85M | 250.00M | -7.25M | ||||
| Cash from Financing ActivitiesCash from Financing | 134.14M | 99.51M | 226.84M | 142.48M | 215.52M | 197.56M | 284.38M | -0.31M | 160.90M | ||
| Dividend Payments | |||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 31.68M | 35.09M | 35.08M | 35.09M | 35.09M | 37.89M | 37.89M | 43.07M | 1,581.14M | ||
| Additional items | |||||||||||
| Change in Cash | -3.83M | 7.97M | 8.41M | -3.88M | 5.65M | -6.19M | 21.63M | 2.46M | -8.03M | ||
| Free Cash FlowFCF | -129.31M | -196.28M | -216.01M | -143.70M | -182.89M | -201.37M | -262.64M | 4.68M | -152.11M | ||
| Net Cash FlowNCF | -3.83M | 7.97M | 8.41M | -3.88M | 5.65M | -6.19M | 21.63M | 2.46M | -8.03M |