Public Service Co Of New Mexico Growth Metrics (2023-2025) | PNMXO

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 7.89%9.35%11.05%10.32%10.40%7.56%
Assets (QoQ) (Quarter) 2.01%0.05%3.18%2.46%3.40%1.60%2.50%2.54%0.73%
Capital Expenditures Growth (1y) (Quarter) 27.49%18.51%-9.07%-14.33%-9.29%
Capital Expenditures (QoQ) (Quarter) 7.92%1.25%10.58%5.51%0.32%-22.31%4.18%11.72%
Cash & Equivalents Growth (1y) (Quarter) 103.07%343.21%305.87%
Cash & Equivalents (QoQ) (Quarter) -37.83%34.57%266.26%44.64%-43.07%
Cash from Investing Activities Growth (1y) (Quarter) -33.26%-87.14%9.78%14.44%11.37%
Cash from Investing Activities (QoQ) (Quarter) 33.33%-60.09%-10.58%-12.92%6.38%22.82%-4.86%-16.98%
Cash from Operations Growth (1y) (Quarter) 14.49%52.19%-95.39%56.67%-0.59%
Cash from Operations (QoQ) (Quarter) -33.02%-17.35%134.65%-11.87%-10.96%-97.50%7,870.46%-44.08%
Dividends Paid - Common Growth (1y) (Quarter) -68.31%6.67%20.73%12.87%26.89%
Dividends Paid - Common (QoQ) (Quarter) -96.38%-3.82%2,429.90%-63.98%-87.83%8.85%2,265.25%-59.51%
Dividends payables Growth (1y) (Quarter) 5.14%22.77%25.11%
Dividends payables (QoQ) (Quarter) 5.14%2.72%-99.65%32,531.82%7.14%
EBITDA Margin Growth (1y) (Quarter) 1,644.002,730.00-356.00-718.00-222.00161.00
EBITDA Margin (QoQ) (Quarter) -2847.002,979.00320.001,191.00-1760.00-107.00-42.001,688.00-1377.00
EBIT Growth (1y) (Quarter) 120.51%262.91%-10.80%-31.21%6.17%23.10%
EBIT Margin Growth (1y) (Quarter) 1,644.002,730.00-356.00-718.00-222.00161.00
EBIT Margin (QoQ) (Quarter) -2847.002,979.00320.001,191.00-1760.00-107.00-42.001,688.00-1377.00
EBIT (QoQ) (Quarter) -153.93%272.45%31.14%80.80%-60.16%-5.57%1.13%179.05%-53.80%
EBT Growth (1y) (Quarter) 324.50%128.99%-63.45%-55.13%-2.86%-175.58%
EBT Margin Growth (1y) (Quarter) 2,063.002,270.00-579.00-704.00-409.00-762.00
EBT Margin (QoQ) (Quarter) -2560.002,681.00383.001,559.00-2353.00-169.00258.001,855.00-2706.00
EBT (QoQ) (Quarter) -298.75%150.51%61.23%162.28%-86.43%-36.31%97.89%467.88%-110.56%
Enterprise Value Growth (1y) (Quarter) -11.19%-67.57%-39.31%
Enterprise Value (QoQ) (Quarter) 3.84%-4.91%-40.82%-44.50%94.34%
EPS (Basic) Growth (1y) (Quarter) 229.83%129.93%-81.66%-57.02%-8.50%-155.70%
EPS (Basic) (QoQ) (Quarter) -232.43%189.89%1.82%172.14%-87.99%-44.92%138.68%479.33%-107.31%
FCF Margin Growth (1y) (Quarter) -697.00322.00-802.002,597.00982.00
FCF Margin (QoQ) (Quarter) -1355.0067.001,901.00-1310.00-336.00-1057.005,300.00-2925.00
FCF Payout Ratio Growth (1y) (Quarter) 77.59%-3.98%0.71%3,562.70%-52.56%
FCF Payout Ratio (QoQ) (Quarter) 97.62%12.61%-3,703.00%71.70%88.95%16.54%132,722.88%-101.25%
Free Cash Flow Growth (1y) (Quarter) -41.43%-2.59%-21.59%103.26%16.83%
Free Cash Flow (QoQ) (Quarter) -51.79%-10.05%33.48%-27.27%-10.10%-30.43%101.78%-3,347.48%
Gross Margin Growth (1y) (Quarter) -2037.0010,636.000.00504.002,440.00-12383.00
Gross Margin (QoQ) (Quarter) -1303.001,706.00-504.00-1937.0011,370.00-8930.000.000.00-3454.00
Gross Profit Growth (1y) (Quarter) -11.35%164.15%10.51%8.39%50.38%-61.34%
Gross Profit (QoQ) (Quarter) -29.59%27.81%6.10%-7.16%109.80%-46.53%4.07%28.81%-46.06%
Interest Coverage Ratio Growth (1y) (Quarter) 84.20%248.74%-24.54%-46.67%-9.70%10.01%
Interest Coverage Ratio (QoQ) (Quarter) -150.06%272.23%26.28%69.18%-59.58%-12.62%-10.75%186.46%-50.76%
Net Cash Flow Growth (1y) (Quarter) 247.69%-177.72%157.21%163.34%-242.17%
Net Cash Flow (QoQ) (Quarter) 308.29%5.56%-146.18%245.44%-209.61%449.34%-88.63%-426.46%
Net Income Growth (1y) (Quarter) 217.83%143.72%-74.59%-49.94%-0.07%-126.45%
Net Income (QoQ) (Quarter) -206.57%210.13%3.17%162.49%-85.34%-36.00%103.27%423.98%-103.88%
Net Income towards Common Stockholders Growth (1y) (Quarter) 247.78%131.28%-81.09%-55.10%-0.37%-162.67%
Net Income towards Common Stockholders (QoQ) (Quarter) -233.14%193.95%1.82%173.06%-88.02%-43.21%141.80%505.81%-107.53%
Net Margin Growth (1y) (Quarter) 1,559.001,548.00-895.00-555.00-285.00-514.00
Net Margin (QoQ) (Quarter) -1965.002,299.00-96.001,320.00-1975.00-145.00245.001,590.00-2204.00
Operating Income Growth (1y) (Quarter) 120.51%262.91%-10.80%-31.21%6.17%23.10%
Operating Income (QoQ) (Quarter) -153.93%272.45%31.14%80.80%-60.16%-5.57%1.13%179.05%-53.80%
Operating Margin Growth (1y) (Quarter) 1,644.002,730.00-356.00-718.00-222.00161.00
Operating Margin (QoQ) (Quarter) -2847.002,979.00320.001,191.00-1760.00-107.00-42.001,688.00-1377.00
Profit After Tax Growth (1y) (Quarter) 217.83%143.72%-74.59%-49.94%-0.07%-126.45%
Profit After Tax (QoQ) (Quarter) -206.57%210.13%3.17%162.49%-85.34%-36.00%103.27%423.98%-103.88%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 28,629.55%33,353.14%-99.52%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 31,224.75%2.20%2.23%2.21%-99.55%
Return on Assets Growth (1y) (Quarter) 1.000.00-1.00
Return on Assets (QoQ) (Quarter) 1.001.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 0.00-1.00
Return on Capital Employed (QoQ) (Quarter) 1.000.00-1.000.000.00
Return on Equity Growth (1y) (Quarter) 3.00-2.00-5.00
Return on Equity (QoQ) (Quarter) 4.002.00-2.00-2.00-1.00-1.00
Return on Invested Capital Growth (1y) (Quarter) -3.00-2.00-4.00
Return on Invested Capital (QoQ) (Quarter) -2.002.000.00-2.00-1.000.00
Return on Sales Growth (1y) (Quarter) 15.0015.00-9.00-5.00-3.00-5.00
Return on Sales (QoQ) (Quarter) -20.0023.00-1.0013.00-20.00-2.003.0016.00-22.00
Revenue Growth (1y) (Quarter) 12.53%15.74%10.51%2.93%13.69%11.80%
Revenue (QoQ) (Quarter) -18.53%6.01%11.73%16.63%-16.21%1.22%4.07%28.81%-17.60%
Shareholder's Equity Growth (1y) (Quarter) 9.69%5.72%6.07%31.21%36.20%34.21%
Shareholder's Equity (QoQ) (Quarter) 4.93%0.24%1.95%2.30%1.13%0.56%26.11%6.19%-0.35%
Tax Rate Growth (1y) (Quarter) 2,864.00-3106.004,063.00-987.00-245.005,993.00
Tax Rate (QoQ) (Quarter) 5,287.00-7214.004,798.00-7.00-684.00-45.00-252.00736.005,554.00
Total Debt Growth (1y) (Quarter) 8.83%2.26%10.11%
Total Debt (QoQ) (Quarter) -0.99%6.78%-2.40%-0.89%6.61%