Public Service Company of New Mexico (Public Service Company of New Mexico) Payments of Debt : $-498.20 Mil (TTM As of Mar. 2024)

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What is Public Service Company of New Mexico Payments of Debt?

Public Service Company of New Mexico's Payments of Debt for the three months ended in Mar. 2024 was $-243.80 Mil.

Public Service Company of New Mexico's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-498.20 Mil.

Public Service Company of New Mexico Payments of Debt Historical Data

The historical data trend for Public Service Company of New Mexico's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Public Service Company of New Mexico Payments of Debt Chart

Public Service Company of New Mexico Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-204.20

-950.85

-448.95

-179.50

-458.40

Public Service Company of New Mexico Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-250.70	-	-	-254.40	-243.80

Public Service Company of New Mexico Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-498.20 Mil.

Public Service Company of New Mexico Payments of Debt Related Terms

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Public Service Company of New Mexico (Public Service Company of New Mexico) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Public Service Company of New Mexico (OTCPK:PNMXO.PFD) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

414 Silver Avenue Southwest, Albuquerque, NM, USA, 87102-3289

Website

http://www.pnm.com

Public Service Company of New Mexico is an electric utility company. It provides electric generation, transmission, and distribution service to its rate-regulated customers. In addition, it is also involved in the provision of transmission services to third parties; and the generation and sale of electricity into the wholesale market. Geographically, it operates through the region of Mexico and it provides retail electric service to customers in north-central New Mexico, including the cities of Albuquerque, Rio Rancho and Santa Fe, and certain areas of southern New Mexico.

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