Pnm Resources Inc financial data

Symbol
PNM on NYSE
Industry
Electric Services
Location
414 Silver Ave. Sw, Albuquerque, New Mexico
State of incorporation
New Mexico
Fiscal year end
December 31
Former names
PNM RESOURCES (to 4/11/2003), MANZANO CORP (to 4/2/2001)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.1 % -14.7%
Quick Ratio 7.45 % +0.13%
Debt-to-equity 334 % +5.92%
Operating Margin 11.6 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2 M shares +5.09%
Common Stock, Shares, Outstanding 90.2 M shares +5.09%
Entity Public Float 3.87 B USD -5.61%
Common Stock, Value, Issued 1.62 B USD +14%
Weighted Average Number of Shares Outstanding, Basic 90.5 M shares +5.09%
Weighted Average Number of Shares Outstanding, Diluted 90.5 M shares +5.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.83 B USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax 1.81 B USD -22.4%
General and Administrative Expense 228 M USD +0.8%
Operating Income (Loss) 213 M USD -49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.3 M USD -77.6%
Income Tax Expense (Benefit) -38.7 M USD -216%
Earnings Per Share, Basic 0.9 USD/shares -62.8%
Earnings Per Share, Diluted 0.9 USD/shares -62.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.99 M USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 105 M USD -18.8%
Inventory, Net 104 M USD +62.5%
Other Assets, Current 16 M USD +41.2%
Assets, Current 408 M USD +15.9%
Other Long-term Investments 193 K USD +9.66%
Operating Lease, Right-of-Use Asset 179 M USD +241%
Goodwill 278 M USD 0%
Assets 10.3 B USD +9.67%
Accounts Payable, Current 133 M USD +9.17%
Contract with Customer, Liability, Current 6.26 M USD -0.97%
Liabilities, Current 1.11 B USD -7.39%
Deferred Income Tax Liabilities, Net 836 M USD -0.38%
Operating Lease, Liability, Noncurrent 166 M USD +312%
Liabilities 7.84 B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.6 M USD -5.06%
Retained Earnings (Accumulated Deficit) 799 M USD -6.22%
Stockholders' Equity Attributable to Parent 2.36 B USD +6.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4 B USD +6.18%
Liabilities and Equity 10.3 B USD +9.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.8 M USD -29.4%
Net Cash Provided by (Used in) Financing Activities 99.5 M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -184 M USD +26.7%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 90.2 M shares +5.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.97 M USD +14654%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9 M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.9 M USD +22.9%
Deferred Tax Assets, Gross 338 M USD -8.09%
Operating Lease, Liability 43.5 M USD -36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.7 M USD -65.2%
Lessee, Operating Lease, Liability, to be Paid 50.7 M USD -33.6%
Operating Lease, Liability, Current 11.8 M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.2 M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.09 M USD -53.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49%
Deferred Income Tax Expense (Benefit) 6.94 M USD -27.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.19 M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09 M USD -9.05%
Deferred Tax Assets, Operating Loss Carryforwards 16.8 M USD -80.3%
Deferred Federal Income Tax Expense (Benefit) -11.5 M USD -162%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.02 M USD -0.27%
Operating Lease, Payments 3.84 M USD -58.8%
Current State and Local Tax Expense (Benefit) -2.84 M USD -278%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 103 M USD +18.2%
Share-based Payment Arrangement, Expense 7.2 M USD -8.86%
Deferred State and Local Income Tax Expense (Benefit) -825 K USD -111%
Interest Expense 203 M USD +42.5%