US Stock MarketDetailed Quotes

PNM PNM Resources

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  • 36.320
  • 0.0000.00%
Close Apr 26 16:00 ET
3.28BMarket Cap35.61P/E (TTM)

PNM Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.68%2.22M
-45.68%2.22M
38.17%7.77M
119.29%7.64M
-5.86%4.13M
269.38%4.08M
269.38%4.08M
-88.64%5.62M
-81.12%3.48M
-41.64%4.39M
-Cash and cash equivalents
-45.68%2.22M
-45.68%2.22M
38.17%7.77M
119.29%7.64M
-5.86%4.13M
269.38%4.08M
269.38%4.08M
-88.64%5.62M
-81.12%3.48M
-41.64%4.39M
Receivables
1.39%273.57M
1.39%273.57M
0.61%271.07M
-7.45%222.73M
13.11%205.51M
31.82%269.81M
31.82%269.81M
12.35%269.42M
9.99%240.66M
7.54%181.68M
-Accounts receivable
-31.24%126.29M
-31.24%126.29M
-2.46%175.19M
-19.77%121.11M
11.41%129.25M
48.97%183.67M
48.97%183.67M
27.54%179.6M
22.20%150.96M
13.23%116.02M
-Taxes receivable
184.86%6.7M
184.86%6.7M
-50.90%1.88M
-38.24%2.88M
-47.66%2.15M
-51.80%2.35M
-51.80%2.35M
-27.95%3.84M
-23.20%4.66M
-26.13%4.1M
-Other receivables
276.52%76.51M
276.52%76.51M
16.43%25.72M
52.18%31.23M
13.34%22M
8.18%20.32M
8.18%20.32M
-23.27%22.09M
2.74%20.52M
7.98%19.41M
Inventory
46.90%98.03M
46.90%98.03M
28.62%83.39M
7.43%81.02M
-8.48%64.29M
2.57%66.73M
2.57%66.73M
-2.87%64.84M
21.70%75.41M
13.09%70.24M
Prepaid assets
7.01%19.76M
7.01%19.76M
17.92%21.71M
-6.78%23.42M
-12.92%21.9M
-50.53%18.47M
-50.53%18.47M
--18.41M
--25.12M
--25.15M
Other current assets
57.96%81.97M
57.96%81.97M
104.49%105.3M
172.69%69.84M
184.92%56.07M
216.01%51.89M
216.01%51.89M
-43.83%51.49M
-72.36%25.61M
-78.11%19.68M
Total current assets
15.71%475.54M
15.71%475.54M
19.39%489.23M
9.28%404.64M
16.85%351.9M
26.61%410.98M
26.61%410.98M
-8.47%409.77M
-5.51%370.29M
-8.32%301.15M
Non current assets
Net PPE
10.85%7.82B
10.85%7.82B
10.81%7.63B
3.75%7.29B
1.93%7.09B
2.88%7.06B
2.88%7.06B
8.72%6.88B
12.47%7.03B
13.06%6.96B
-Gross PPE
8.75%10.61B
8.75%10.61B
8.78%10.39B
-0.43%10B
-1.98%9.81B
-0.94%9.76B
-0.94%9.76B
2.37%9.55B
9.20%10.05B
10.17%10.01B
-Accumulated depreciation
-3.24%-2.79B
-3.24%-2.79B
-3.54%-2.76B
10.16%-2.71B
10.90%-2.72B
9.69%-2.7B
9.69%-2.7B
11.03%-2.67B
-2.27%-3.02B
-4.10%-3.05B
Goodwill and other intangible assets
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
-Goodwill
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
Investments and advances
10.99%564.15M
10.99%564.15M
15.53%540.12M
13.25%539.8M
2.51%533.68M
-8.01%508.27M
-8.01%508.27M
-14.16%467.5M
-12.01%476.66M
-0.83%520.62M
Non current deferred assets
26.23%198.81M
26.23%198.81M
13.20%192.29M
13.84%177.58M
3.42%164.46M
13.04%157.5M
13.04%157.5M
53.47%169.86M
44.18%155.99M
54.39%159.02M
Total non current assets
10.52%9.78B
10.52%9.78B
10.93%9.56B
7.98%9.22B
6.82%9B
6.04%8.85B
6.04%8.85B
10.38%8.62B
10.51%8.54B
10.66%8.43B
Total assets
10.75%10.25B
10.75%10.25B
11.32%10.05B
8.03%9.63B
7.17%9.35B
6.81%9.26B
6.81%9.26B
9.36%9.03B
9.74%8.91B
9.87%8.73B
Liabilities
Current liabilities
Payables
-2.88%240.26M
-2.88%240.26M
19.85%188.71M
13.59%147.73M
4.20%153.93M
43.22%247.38M
43.22%247.38M
12.30%157.45M
1.30%130.06M
6.42%147.73M
-accounts payable
-4.88%205.18M
-4.88%205.18M
23.17%157.04M
13.60%147.59M
3.81%122.25M
24.98%215.71M
24.98%215.71M
13.86%127.49M
1.31%129.92M
6.51%117.77M
-Dividends payable
10.76%35.09M
10.76%35.09M
5.73%31.68M
0.00%132K
5.73%31.68M
23,896.97%31.68M
23,896.97%31.68M
6.08%29.96M
0.00%132K
6.08%29.96M
Current accrued expenses
28.49%98.66M
28.49%98.66M
-1.08%86M
2.57%69.31M
2.60%72.07M
9.53%76.78M
9.53%76.78M
15.04%86.94M
13.25%67.57M
3.04%70.24M
Current debt and capital lease obligation
27.27%554.34M
27.27%554.34M
249.22%919.92M
37.14%757.66M
183.05%829.73M
61.77%435.57M
61.77%435.57M
79.95%263.42M
50.12%552.48M
-76.29%293.14M
-Current debt
30.06%542.07M
30.06%542.07M
270.76%907.93M
42.40%748.84M
208.68%819.3M
72.20%416.79M
72.20%416.79M
107.25%244.88M
53.97%525.87M
-78.03%265.42M
-Current capital lease obligation
-34.68%12.27M
-34.68%12.27M
-35.35%11.98M
-66.84%8.83M
-62.39%10.43M
-31.00%18.78M
-31.00%18.78M
-34.35%18.53M
0.53%26.61M
-1.56%27.72M
Current deferred liabilities
1.96%6.24M
1.96%6.24M
5.78%6.26M
5.92%6.23M
17.77%6.32M
20.06%6.12M
20.06%6.12M
21.35%5.92M
23.72%5.88M
9.99%5.36M
Other current liabilities
166.06%331.27M
166.06%331.27M
81.80%277.69M
-8.07%127.32M
-14.78%133.43M
-15.31%124.51M
-15.31%124.51M
41.22%152.74M
83.09%138.5M
148.36%156.57M
Current liabilities
38.23%1.23B
38.23%1.23B
121.85%1.48B
23.90%1.11B
77.62%1.2B
34.05%890.37M
34.05%890.37M
40.25%666.47M
40.54%894.48M
-55.46%673.04M
Non current liabilities
Long term provisions
9.92%245.53M
9.92%245.53M
3.37%228.34M
-5.03%227.59M
-5.01%225.02M
-4.60%223.38M
-4.60%223.38M
14.97%220.9M
27.46%239.64M
27.56%236.88M
Long term debt and capital lease obligation
12.07%4.41B
12.07%4.41B
3.46%4.07B
9.62%3.96B
1.12%3.71B
10.02%3.93B
10.02%3.93B
14.03%3.94B
11.14%3.61B
61.09%3.67B
-Long term debt
8.97%4.24B
8.97%4.24B
0.24%3.9B
9.92%3.93B
1.33%3.67B
10.60%3.89B
10.60%3.89B
14.65%3.89B
12.15%3.57B
64.16%3.62B
-Long term capital lease obligation
304.01%167M
304.01%167M
304.90%168.85M
-16.41%34.66M
-15.05%40.24M
-26.18%41.34M
-26.18%41.34M
-24.33%41.7M
-37.30%41.46M
-33.74%47.37M
Non current deferred liabilities
-0.08%1.16B
-0.08%1.16B
2.17%1.18B
7.45%1.21B
4.77%1.16B
6.12%1.17B
6.12%1.17B
13.23%1.16B
14.28%1.12B
15.24%1.11B
Employee benefits
-34.67%21.43M
-34.67%21.43M
194.69%27.75M
134.08%29.49M
96.88%31.05M
72.11%32.8M
72.11%32.8M
-79.90%9.42M
-75.10%12.6M
-70.94%15.77M
Total non current liabilities
8.19%6.61B
8.19%6.61B
2.94%6.27B
6.43%6.19B
0.14%5.88B
5.93%6.11B
5.93%6.11B
9.47%6.1B
9.24%5.82B
35.57%5.87B
Total liabilities
12.01%7.84B
12.01%7.84B
14.66%7.75B
8.76%7.3B
8.10%7.08B
8.84%7B
8.84%7B
11.89%6.76B
12.58%6.71B
12.03%6.55B
Shareholders'equity
Share capital
13.59%1.64B
13.59%1.64B
-0.14%1.44B
-0.18%1.44B
-0.10%1.44B
-0.01%1.44B
-0.01%1.44B
0.06%1.44B
0.05%1.44B
0.03%1.44B
-common stock
13.70%1.62B
13.70%1.62B
-0.14%1.43B
-0.18%1.42B
-0.10%1.42B
-0.01%1.43B
-0.01%1.43B
0.06%1.43B
0.05%1.43B
0.03%1.43B
-Preferred stock
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
Retained earnings
-5.04%787.11M
-5.04%787.11M
3.27%872.29M
14.80%897.65M
11.19%852.35M
2.30%828.88M
2.30%828.88M
5.72%844.68M
5.39%781.9M
11.39%766.54M
Gains losses not affecting retained earnings
4.86%-62.84M
4.86%-62.84M
11.06%-62.42M
22.90%-59.24M
15.97%-64.35M
8.19%-66.05M
8.19%-66.05M
12.95%-70.18M
3.19%-76.83M
7.00%-76.58M
Total stockholders'equity
7.13%2.36B
7.13%2.36B
1.51%2.25B
6.10%2.27B
4.54%2.22B
1.12%2.2B
1.12%2.2B
2.64%2.21B
2.06%2.14B
4.14%2.13B
Noncontrolling interests
-5.73%49.96M
-5.73%49.96M
-4.97%51.17M
-5.19%51.35M
-3.05%52.61M
-4.35%52.99M
-4.35%52.99M
-4.55%53.85M
-5.25%54.17M
-5.23%54.27M
Total equity
6.83%2.41B
6.83%2.41B
1.35%2.3B
5.82%2.33B
4.36%2.28B
0.98%2.26B
0.98%2.26B
2.46%2.27B
1.87%2.2B
3.88%2.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.68%2.22M-45.68%2.22M38.17%7.77M119.29%7.64M-5.86%4.13M269.38%4.08M269.38%4.08M-88.64%5.62M-81.12%3.48M-41.64%4.39M
-Cash and cash equivalents -45.68%2.22M-45.68%2.22M38.17%7.77M119.29%7.64M-5.86%4.13M269.38%4.08M269.38%4.08M-88.64%5.62M-81.12%3.48M-41.64%4.39M
Receivables 1.39%273.57M1.39%273.57M0.61%271.07M-7.45%222.73M13.11%205.51M31.82%269.81M31.82%269.81M12.35%269.42M9.99%240.66M7.54%181.68M
-Accounts receivable -31.24%126.29M-31.24%126.29M-2.46%175.19M-19.77%121.11M11.41%129.25M48.97%183.67M48.97%183.67M27.54%179.6M22.20%150.96M13.23%116.02M
-Taxes receivable 184.86%6.7M184.86%6.7M-50.90%1.88M-38.24%2.88M-47.66%2.15M-51.80%2.35M-51.80%2.35M-27.95%3.84M-23.20%4.66M-26.13%4.1M
-Other receivables 276.52%76.51M276.52%76.51M16.43%25.72M52.18%31.23M13.34%22M8.18%20.32M8.18%20.32M-23.27%22.09M2.74%20.52M7.98%19.41M
Inventory 46.90%98.03M46.90%98.03M28.62%83.39M7.43%81.02M-8.48%64.29M2.57%66.73M2.57%66.73M-2.87%64.84M21.70%75.41M13.09%70.24M
Prepaid assets 7.01%19.76M7.01%19.76M17.92%21.71M-6.78%23.42M-12.92%21.9M-50.53%18.47M-50.53%18.47M--18.41M--25.12M--25.15M
Other current assets 57.96%81.97M57.96%81.97M104.49%105.3M172.69%69.84M184.92%56.07M216.01%51.89M216.01%51.89M-43.83%51.49M-72.36%25.61M-78.11%19.68M
Total current assets 15.71%475.54M15.71%475.54M19.39%489.23M9.28%404.64M16.85%351.9M26.61%410.98M26.61%410.98M-8.47%409.77M-5.51%370.29M-8.32%301.15M
Non current assets
Net PPE 10.85%7.82B10.85%7.82B10.81%7.63B3.75%7.29B1.93%7.09B2.88%7.06B2.88%7.06B8.72%6.88B12.47%7.03B13.06%6.96B
-Gross PPE 8.75%10.61B8.75%10.61B8.78%10.39B-0.43%10B-1.98%9.81B-0.94%9.76B-0.94%9.76B2.37%9.55B9.20%10.05B10.17%10.01B
-Accumulated depreciation -3.24%-2.79B-3.24%-2.79B-3.54%-2.76B10.16%-2.71B10.90%-2.72B9.69%-2.7B9.69%-2.7B11.03%-2.67B-2.27%-3.02B-4.10%-3.05B
Goodwill and other intangible assets 0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M
-Goodwill 0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M
Investments and advances 10.99%564.15M10.99%564.15M15.53%540.12M13.25%539.8M2.51%533.68M-8.01%508.27M-8.01%508.27M-14.16%467.5M-12.01%476.66M-0.83%520.62M
Non current deferred assets 26.23%198.81M26.23%198.81M13.20%192.29M13.84%177.58M3.42%164.46M13.04%157.5M13.04%157.5M53.47%169.86M44.18%155.99M54.39%159.02M
Total non current assets 10.52%9.78B10.52%9.78B10.93%9.56B7.98%9.22B6.82%9B6.04%8.85B6.04%8.85B10.38%8.62B10.51%8.54B10.66%8.43B
Total assets 10.75%10.25B10.75%10.25B11.32%10.05B8.03%9.63B7.17%9.35B6.81%9.26B6.81%9.26B9.36%9.03B9.74%8.91B9.87%8.73B
Liabilities
Current liabilities
Payables -2.88%240.26M-2.88%240.26M19.85%188.71M13.59%147.73M4.20%153.93M43.22%247.38M43.22%247.38M12.30%157.45M1.30%130.06M6.42%147.73M
-accounts payable -4.88%205.18M-4.88%205.18M23.17%157.04M13.60%147.59M3.81%122.25M24.98%215.71M24.98%215.71M13.86%127.49M1.31%129.92M6.51%117.77M
-Dividends payable 10.76%35.09M10.76%35.09M5.73%31.68M0.00%132K5.73%31.68M23,896.97%31.68M23,896.97%31.68M6.08%29.96M0.00%132K6.08%29.96M
Current accrued expenses 28.49%98.66M28.49%98.66M-1.08%86M2.57%69.31M2.60%72.07M9.53%76.78M9.53%76.78M15.04%86.94M13.25%67.57M3.04%70.24M
Current debt and capital lease obligation 27.27%554.34M27.27%554.34M249.22%919.92M37.14%757.66M183.05%829.73M61.77%435.57M61.77%435.57M79.95%263.42M50.12%552.48M-76.29%293.14M
-Current debt 30.06%542.07M30.06%542.07M270.76%907.93M42.40%748.84M208.68%819.3M72.20%416.79M72.20%416.79M107.25%244.88M53.97%525.87M-78.03%265.42M
-Current capital lease obligation -34.68%12.27M-34.68%12.27M-35.35%11.98M-66.84%8.83M-62.39%10.43M-31.00%18.78M-31.00%18.78M-34.35%18.53M0.53%26.61M-1.56%27.72M
Current deferred liabilities 1.96%6.24M1.96%6.24M5.78%6.26M5.92%6.23M17.77%6.32M20.06%6.12M20.06%6.12M21.35%5.92M23.72%5.88M9.99%5.36M
Other current liabilities 166.06%331.27M166.06%331.27M81.80%277.69M-8.07%127.32M-14.78%133.43M-15.31%124.51M-15.31%124.51M41.22%152.74M83.09%138.5M148.36%156.57M
Current liabilities 38.23%1.23B38.23%1.23B121.85%1.48B23.90%1.11B77.62%1.2B34.05%890.37M34.05%890.37M40.25%666.47M40.54%894.48M-55.46%673.04M
Non current liabilities
Long term provisions 9.92%245.53M9.92%245.53M3.37%228.34M-5.03%227.59M-5.01%225.02M-4.60%223.38M-4.60%223.38M14.97%220.9M27.46%239.64M27.56%236.88M
Long term debt and capital lease obligation 12.07%4.41B12.07%4.41B3.46%4.07B9.62%3.96B1.12%3.71B10.02%3.93B10.02%3.93B14.03%3.94B11.14%3.61B61.09%3.67B
-Long term debt 8.97%4.24B8.97%4.24B0.24%3.9B9.92%3.93B1.33%3.67B10.60%3.89B10.60%3.89B14.65%3.89B12.15%3.57B64.16%3.62B
-Long term capital lease obligation 304.01%167M304.01%167M304.90%168.85M-16.41%34.66M-15.05%40.24M-26.18%41.34M-26.18%41.34M-24.33%41.7M-37.30%41.46M-33.74%47.37M
Non current deferred liabilities -0.08%1.16B-0.08%1.16B2.17%1.18B7.45%1.21B4.77%1.16B6.12%1.17B6.12%1.17B13.23%1.16B14.28%1.12B15.24%1.11B
Employee benefits -34.67%21.43M-34.67%21.43M194.69%27.75M134.08%29.49M96.88%31.05M72.11%32.8M72.11%32.8M-79.90%9.42M-75.10%12.6M-70.94%15.77M
Total non current liabilities 8.19%6.61B8.19%6.61B2.94%6.27B6.43%6.19B0.14%5.88B5.93%6.11B5.93%6.11B9.47%6.1B9.24%5.82B35.57%5.87B
Total liabilities 12.01%7.84B12.01%7.84B14.66%7.75B8.76%7.3B8.10%7.08B8.84%7B8.84%7B11.89%6.76B12.58%6.71B12.03%6.55B
Shareholders'equity
Share capital 13.59%1.64B13.59%1.64B-0.14%1.44B-0.18%1.44B-0.10%1.44B-0.01%1.44B-0.01%1.44B0.06%1.44B0.05%1.44B0.03%1.44B
-common stock 13.70%1.62B13.70%1.62B-0.14%1.43B-0.18%1.42B-0.10%1.42B-0.01%1.43B-0.01%1.43B0.06%1.43B0.05%1.43B0.03%1.43B
-Preferred stock 0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M
Retained earnings -5.04%787.11M-5.04%787.11M3.27%872.29M14.80%897.65M11.19%852.35M2.30%828.88M2.30%828.88M5.72%844.68M5.39%781.9M11.39%766.54M
Gains losses not affecting retained earnings 4.86%-62.84M4.86%-62.84M11.06%-62.42M22.90%-59.24M15.97%-64.35M8.19%-66.05M8.19%-66.05M12.95%-70.18M3.19%-76.83M7.00%-76.58M
Total stockholders'equity 7.13%2.36B7.13%2.36B1.51%2.25B6.10%2.27B4.54%2.22B1.12%2.2B1.12%2.2B2.64%2.21B2.06%2.14B4.14%2.13B
Noncontrolling interests -5.73%49.96M-5.73%49.96M-4.97%51.17M-5.19%51.35M-3.05%52.61M-4.35%52.99M-4.35%52.99M-4.55%53.85M-5.25%54.17M-5.23%54.27M
Total equity 6.83%2.41B6.83%2.41B1.35%2.3B5.82%2.33B4.36%2.28B0.98%2.26B0.98%2.26B2.46%2.27B1.87%2.2B3.88%2.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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