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) 143.67%-98.25%101.15%-97.82%-93.23%
Capital Expenditures (QoQ) (Quarter) 136.96%-194.33%426.03%-61.59%-98.52%-37.95%515.68%19.38%
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) 14.31%-87.83%103.83%-7.61%-95.46%
Dividends Paid - Common (QoQ) (Quarter) -68.31%0.00%-260.73%324.44%-96.63%1,574.73%-184.85%109.47%
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) 230.72%129.82%-81.61%-57.72%-15.99%-155.89%
EPS (Basic) (QoQ) (Quarter) -232.82%189.61%1.80%172.98%-88.02%-44.73%133.97%442.45%-107.97%
EPS (Diluted) Growth (1y) (Quarter) 230.60%129.83%-81.63%-57.73%-15.97%-155.45%
EPS (Diluted) (QoQ) (Quarter) -232.77%189.65%1.78%172.90%-88.02%-44.79%134.22%442.53%-107.90%
FCF Margin Growth (1y) (Quarter) -26175.007,314.00-7151.0016,516.006,358.00
FCF Margin (QoQ) (Quarter) -26833.0011,652.00-19616.008,623.006,655.00-2813.004,050.00-1534.00
FCF Payout Ratio Growth (1y) (Quarter) -675.47%117.54%180,668.50%-390.55%106.17%
FCF Payout Ratio (QoQ) (Quarter) -248.64%156.17%-20.80%-970.24%104.53%578,787.24%-100.13%118.48%
Free Cash Flow Growth (1y) (Quarter) -119.86%169.38%-99.89%137.04%173.59%
Free Cash Flow (QoQ) (Quarter) -121.32%278.02%-302.94%74.21%174.47%-99.71%66,559.39%-48.75%
Gross Margin Growth (1y) (Quarter) -763.00-262.00-149.00695.001,166.0010,095.00
Gross Margin (QoQ) (Quarter) -1300.001,703.00-3170.002,003.00-799.001,817.00-2326.002,475.008,129.00
Gross Profit Growth (1y) (Quarter) 3.58%12.08%8.87%13.40%28.70%152.26%
Gross Profit (QoQ) (Quarter) -29.57%27.77%-23.69%50.83%-23.79%24.11%-20.51%71.17%49.38%
Interest Coverage Ratio Growth (1y) (Quarter) 84.20%248.74%-24.54%-46.67%73.99%-0.12%
Interest Coverage Ratio (QoQ) (Quarter) -150.06%272.23%26.28%69.18%-59.58%-12.62%-10.75%451.94%-76.80%
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) -99.62%-99.55%41.26%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -99.65%29,807.49%2.23%-99.58%11.04%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 44.00-89.00
Return on Capital Employed (QoQ) (Quarter) 136.00-27.00-67.002.003.00
Return on Invested Capital Growth (1y) (Quarter) -1.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
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%
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) 9.27%1.45%7.65%
Total Debt (QoQ) (Quarter) -0.03%6.78%-2.40%-2.61%6.07%