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PNM PNM Resources

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36.650
+0.330+0.91%

Trading Apr 29 11:58 ET

3.31BMarket Cap35.93P/E (TTM)

PNM Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.84%551.17M

-0.87%138.57M

-18.83%170.16M

12.77%134.64M

9.48%107.8M

3.54%567.28M

0.31%139.79M

-10.39%209.63M

35.55%119.4M

13.86%98.46M

Net income from continuing operations

-42.28%106.88M

-327.51%-45.73M

-66.14%42.92M

61.87%49.86M

693.78%59.84M

-12.59%185.18M

32.26%20.1M

7.69%126.74M

-46.67%30.8M

-64.45%7.54M

Operating gains losses

-124.56%-19.25M

-203.31%-17.43M

-46.59%8.4M

-109.02%-3.78M

-124.32%-6.44M

565.03%78.36M

-674.53%-5.75M

907.80%15.74M

417.46%41.88M

2,838.99%26.49M

Depreciation and amortization

3.68%353.69M

6.82%91.14M

3.31%88.71M

5.44%122.41M

-4.47%51.44M

6.53%341.12M

5.01%85.32M

6.32%85.87M

46.32%116.1M

-31.72%53.84M

Deferred tax

-155.06%-13.51M

-356.74%-24.38M

-149.54%-6.26M

250.73%5.3M

1,224.64%11.83M

-20.21%24.53M

74.13%9.5M

-20.71%12.63M

-80.90%1.51M

-38.29%893K

Other non cash items

645.32%57.75M

1,845.00%61.3M

19.88%-2.72M

107.00%160K

28.86%-996K

-61.29%-10.59M

-28.73%-3.51M

-97.73%-3.39M

16.42%-2.29M

-328.38%-1.4M

Change In working capital

198.77%58.42M

124.15%72.36M

229.13%37.58M

40.54%-43.66M

-170.82%-7.86M

-6,054.42%-59.14M

-15.53%32.28M

-230.95%-29.1M

-72.76%-73.43M

158.76%11.1M

-Change in receivables

172.82%53.23M

918.31%52.26M

-86.97%-55.75M

104.52%2.68M

140.55%54.04M

-181.97%-73.1M

-130.81%-6.39M

-95.86%-29.82M

-22.07%-59.36M

30.58%22.47M

-Change in inventory

-267.04%-31.3M

-671.55%-14.64M

-163.77%-2.37M

-200.84%-17.2M

162.90%2.92M

-728.91%-8.53M

-212.37%-1.9M

177.82%3.72M

-4,015.75%-5.72M

-207.69%-4.64M

-Change in payables and accrued expense

-128.20%-16.01M

-149.81%-13.47M

7.22%29.03M

229.97%6.96M

-581.79%-38.53M

325.84%56.77M

8,688.25%27.05M

25.44%27.08M

-428.13%-5.36M

183.55%8M

-Change in other current assets

-452.17%-78.05M

6.66%12.58M

-1,437.92%-65.82M

-216.19%-16.6M

-2,423.80%-8.2M

-32.79%22.16M

-66.70%11.8M

-149.66%-4.28M

963.24%14.29M

102.84%353K

-Change in other current liabilities

331.25%130.54M

1,979.11%35.64M

613.48%132.5M

-12.83%-19.5M

-19.98%-18.09M

-148.70%-56.45M

108.88%1.71M

-314.53%-25.8M

-675.17%-17.28M

18.14%-15.08M

Cash from discontinued investing activities

Operating cash flow

-2.84%551.17M

-0.87%138.57M

-18.83%170.16M

12.77%134.64M

9.48%107.8M

3.54%567.28M

0.31%139.79M

-10.39%209.63M

35.55%119.4M

13.86%98.46M

Investing cash flow

Cash flow from continuing investing activities

-14.53%-1.09B

-15.74%-276.53M

-21.26%-281.61M

-8.01%-411.35M

-20.92%-118.91M

0.20%-950.35M

46.73%-238.92M

-40.43%-232.24M

-132.30%-380.85M

43.63%-98.34M

Net PPE purchase and sale

-14.31%-1.04B

-27.76%-267.88M

-17.39%-266.65M

-3.76%-393.66M

-19.32%-114.98M

2.40%-912.56M

52.22%-209.68M

-40.95%-227.15M

-133.03%-379.37M

44.05%-96.36M

Net business purchase and sale

---26.25M

---500K

---11M

----

--0

----

Net investment purchase and sale

50.49%-19.04M

72.12%-8.15M

23.96%-4.01M

-106.75%-2.94M

-54.93%-3.94M

-116.03%-38.46M

-206.57%-29.23M

-24.37%-5.27M

-24.28%-1.42M

11.91%-2.55M

Net other investing changes

-93.47%44K

--0

-77.78%40K

96.23%-2K

-98.94%6K

7,588.89%674K

84.62%-18K

1,100.00%180K

-1,225.00%-53K

482.47%565K

Cash from discontinued investing activities

Investing cash flow

-14.53%-1.09B

-15.74%-276.53M

-21.26%-281.61M

-8.01%-411.35M

-20.92%-118.91M

0.20%-950.35M

46.73%-238.92M

-40.43%-232.24M

-132.30%-380.85M

43.63%-98.34M

Financing cash flow

Cash flow from continuing financing activities

39.13%537.1M

37.45%134.14M

350.96%111.58M

7.40%280.17M

294.51%11.21M

7.96%386.04M

-62.57%97.59M

165.89%24.74M

200.54%260.86M

-94.03%2.84M

Net issuance payments of debt

-12.74%478M

-114.85%-25.5M

244.47%134M

1.38%344.5M

1,025.93%25M

25.73%547.8M

-30.95%171.8M

408.73%38.9M

198.07%339.8M

-103.16%-2.7M

Net common stock issuance

2,462.54%188.53M

147,982.09%198.16M

94.12%-13K

----

21.22%-7.98M

-179.17%-134K

-71.32%-221K

----

Cash dividends paid

-5.73%-126.71M

-5.73%-31.68M

-5.74%-63.22M

0.00%-132K

-6.08%-119.84M

-6.08%-29.96M

-111.69%-59.79M

99.53%-132K

Net other financing activities

91.98%-2.72M

84.48%-6.85M

-42.15%9.27M

173.87%8.51M

-340.79%-13.66M

-175.49%-33.94M

-209.65%-44.12M

368.26%16.02M

-686.22%-11.53M

960.85%5.67M

Cash from discontinued financing activities

Financing cash flow

39.13%537.1M

37.45%134.14M

350.96%111.58M

7.40%280.17M

294.51%11.21M

7.96%386.04M

-62.57%97.59M

165.89%24.74M

200.54%260.86M

-94.03%2.84M

Net cash flow

Beginning cash position

269.38%4.08M

38.17%7.77M

119.29%7.64M

3.22%3.08M

15,610.53%2.99M

-97.70%1.1M

-88.64%5.62M

-81.12%3.48M

-60.31%2.99M

-99.96%19K

Current changes in cash

-104.54%-135K

-147.73%-3.83M

-94.01%128K

691.47%3.47M

-96.76%96K

106.35%2.97M

96.81%-1.54M

-93.11%2.14M

-105.36%-586K

107.34%2.97M

End cash Position

-3.31%3.94M

38.17%7.77M

119.29%7.64M

3.22%3.08M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-60.31%2.99M

Free cash flow

-51.95%-524.64M

-85.02%-129.31M

-475.35%-100.77M

0.37%-259.01M

-1,788.69%-35.55M

10.82%-345.27M

76.66%-69.89M

-124.06%-17.51M

-247.97%-259.97M

102.45%2.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.84%551.17M	-0.87%138.57M	-18.83%170.16M	12.77%134.64M	9.48%107.8M	3.54%567.28M	0.31%139.79M	-10.39%209.63M	35.55%119.4M	13.86%98.46M
Net income from continuing operations	-42.28%106.88M	-327.51%-45.73M	-66.14%42.92M	61.87%49.86M	693.78%59.84M	-12.59%185.18M	32.26%20.1M	7.69%126.74M	-46.67%30.8M	-64.45%7.54M
Operating gains losses	-124.56%-19.25M	-203.31%-17.43M	-46.59%8.4M	-109.02%-3.78M	-124.32%-6.44M	565.03%78.36M	-674.53%-5.75M	907.80%15.74M	417.46%41.88M	2,838.99%26.49M
Depreciation and amortization	3.68%353.69M	6.82%91.14M	3.31%88.71M	5.44%122.41M	-4.47%51.44M	6.53%341.12M	5.01%85.32M	6.32%85.87M	46.32%116.1M	-31.72%53.84M
Deferred tax	-155.06%-13.51M	-356.74%-24.38M	-149.54%-6.26M	250.73%5.3M	1,224.64%11.83M	-20.21%24.53M	74.13%9.5M	-20.71%12.63M	-80.90%1.51M	-38.29%893K
Other non cash items	645.32%57.75M	1,845.00%61.3M	19.88%-2.72M	107.00%160K	28.86%-996K	-61.29%-10.59M	-28.73%-3.51M	-97.73%-3.39M	16.42%-2.29M	-328.38%-1.4M
Change In working capital	198.77%58.42M	124.15%72.36M	229.13%37.58M	40.54%-43.66M	-170.82%-7.86M	-6,054.42%-59.14M	-15.53%32.28M	-230.95%-29.1M	-72.76%-73.43M	158.76%11.1M
-Change in receivables	172.82%53.23M	918.31%52.26M	-86.97%-55.75M	104.52%2.68M	140.55%54.04M	-181.97%-73.1M	-130.81%-6.39M	-95.86%-29.82M	-22.07%-59.36M	30.58%22.47M
-Change in inventory	-267.04%-31.3M	-671.55%-14.64M	-163.77%-2.37M	-200.84%-17.2M	162.90%2.92M	-728.91%-8.53M	-212.37%-1.9M	177.82%3.72M	-4,015.75%-5.72M	-207.69%-4.64M
-Change in payables and accrued expense	-128.20%-16.01M	-149.81%-13.47M	7.22%29.03M	229.97%6.96M	-581.79%-38.53M	325.84%56.77M	8,688.25%27.05M	25.44%27.08M	-428.13%-5.36M	183.55%8M
-Change in other current assets	-452.17%-78.05M	6.66%12.58M	-1,437.92%-65.82M	-216.19%-16.6M	-2,423.80%-8.2M	-32.79%22.16M	-66.70%11.8M	-149.66%-4.28M	963.24%14.29M	102.84%353K
-Change in other current liabilities	331.25%130.54M	1,979.11%35.64M	613.48%132.5M	-12.83%-19.5M	-19.98%-18.09M	-148.70%-56.45M	108.88%1.71M	-314.53%-25.8M	-675.17%-17.28M	18.14%-15.08M
Cash from discontinued investing activities
Operating cash flow	-2.84%551.17M	-0.87%138.57M	-18.83%170.16M	12.77%134.64M	9.48%107.8M	3.54%567.28M	0.31%139.79M	-10.39%209.63M	35.55%119.4M	13.86%98.46M
Investing cash flow
Cash flow from continuing investing activities	-14.53%-1.09B	-15.74%-276.53M	-21.26%-281.61M	-8.01%-411.35M	-20.92%-118.91M	0.20%-950.35M	46.73%-238.92M	-40.43%-232.24M	-132.30%-380.85M	43.63%-98.34M
Net PPE purchase and sale	-14.31%-1.04B	-27.76%-267.88M	-17.39%-266.65M	-3.76%-393.66M	-19.32%-114.98M	2.40%-912.56M	52.22%-209.68M	-40.95%-227.15M	-133.03%-379.37M	44.05%-96.36M
Net business purchase and sale	---26.25M	---500K	---11M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	50.49%-19.04M	72.12%-8.15M	23.96%-4.01M	-106.75%-2.94M	-54.93%-3.94M	-116.03%-38.46M	-206.57%-29.23M	-24.37%-5.27M	-24.28%-1.42M	11.91%-2.55M
Net other investing changes	-93.47%44K	--0	-77.78%40K	96.23%-2K	-98.94%6K	7,588.89%674K	84.62%-18K	1,100.00%180K	-1,225.00%-53K	482.47%565K
Cash from discontinued investing activities
Investing cash flow	-14.53%-1.09B	-15.74%-276.53M	-21.26%-281.61M	-8.01%-411.35M	-20.92%-118.91M	0.20%-950.35M	46.73%-238.92M	-40.43%-232.24M	-132.30%-380.85M	43.63%-98.34M
Financing cash flow
Cash flow from continuing financing activities	39.13%537.1M	37.45%134.14M	350.96%111.58M	7.40%280.17M	294.51%11.21M	7.96%386.04M	-62.57%97.59M	165.89%24.74M	200.54%260.86M	-94.03%2.84M
Net issuance payments of debt	-12.74%478M	-114.85%-25.5M	244.47%134M	1.38%344.5M	1,025.93%25M	25.73%547.8M	-30.95%171.8M	408.73%38.9M	198.07%339.8M	-103.16%-2.7M
Net common stock issuance	2,462.54%188.53M	147,982.09%198.16M	94.12%-13K	----	----	21.22%-7.98M	-179.17%-134K	-71.32%-221K	----	----
Cash dividends paid	-5.73%-126.71M	-5.73%-31.68M	-5.73%-31.68M	-5.74%-63.22M	0.00%-132K	-6.08%-119.84M	-6.08%-29.96M	-6.08%-29.96M	-111.69%-59.79M	99.53%-132K
Net other financing activities	91.98%-2.72M	84.48%-6.85M	-42.15%9.27M	173.87%8.51M	-340.79%-13.66M	-175.49%-33.94M	-209.65%-44.12M	368.26%16.02M	-686.22%-11.53M	960.85%5.67M
Cash from discontinued financing activities
Financing cash flow	39.13%537.1M	37.45%134.14M	350.96%111.58M	7.40%280.17M	294.51%11.21M	7.96%386.04M	-62.57%97.59M	165.89%24.74M	200.54%260.86M	-94.03%2.84M
Net cash flow
Beginning cash position	269.38%4.08M	38.17%7.77M	119.29%7.64M	3.22%3.08M	15,610.53%2.99M	-97.70%1.1M	-88.64%5.62M	-81.12%3.48M	-60.31%2.99M	-99.96%19K
Current changes in cash	-104.54%-135K	-147.73%-3.83M	-94.01%128K	691.47%3.47M	-96.76%96K	106.35%2.97M	96.81%-1.54M	-93.11%2.14M	-105.36%-586K	107.34%2.97M
End cash Position	-3.31%3.94M	-3.31%3.94M	38.17%7.77M	119.29%7.64M	3.22%3.08M	269.38%4.08M	269.38%4.08M	-88.64%5.62M	-81.12%3.48M	-60.31%2.99M
Free cash flow	-51.95%-524.64M	-85.02%-129.31M	-475.35%-100.77M	0.37%-259.01M	-1,788.69%-35.55M	10.82%-345.27M	76.66%-69.89M	-124.06%-17.51M	-247.97%-259.97M	102.45%2.11M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall