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PNM PNM Resources

Watchlist
  • 37.970
  • +0.020+0.05%
Close May 14 16:00 ET
3.42BMarket Cap42.19P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.69%2.99M
-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
-Cash and cash equivalents
-27.69%2.99M
-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
Receivables
0.30%206.12M
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
-Accounts receivable
-18.76%105M
-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
-Taxes receivable
187.28%6.17M
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
-Other receivables
80.91%39.81M
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
Inventory
62.53%104.49M
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
Prepaid assets
-23.32%16.79M
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
Other current assets
38.14%77.45M
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
Total current assets
15.90%407.84M
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
Non current assets
Net PPE
12.36%7.97B
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
-Gross PPE
10.31%10.82B
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
-Accumulated depreciation
-4.94%-2.85B
-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
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
-15.99%448.36M
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
Non current deferred assets
36.53%224.53M
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
Total non current assets
9.43%9.85B
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
Total assets
9.67%10.26B
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
Liabilities
Current liabilities
Payables
9.50%168.56M
-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
-accounts payable
9.17%133.47M
-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
-Dividends payable
10.76%35.09M
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
Current accrued expenses
22.53%88.3M
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
Current debt and capital lease obligation
-34.91%540.09M
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
-Current debt
-35.52%528.28M
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
-Current capital lease obligation
13.29%11.81M
-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
Current deferred liabilities
-0.97%6.26M
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
Other current liabilities
127.79%303.93M
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
Current liabilities
-7.39%1.11B
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
Non current liabilities
Long term provisions
9.73%246.91M
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
Long term debt and capital lease obligation
21.91%4.52B
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
-Long term debt
18.73%4.36B
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
-Long term capital lease obligation
312.15%165.84M
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
Non current deferred liabilities
0.83%1.17B
-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
Employee benefits
-39.78%18.7M
-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
Total non current liabilities
14.50%6.73B
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
Total liabilities
10.80%7.84B
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
Shareholders'equity
Share capital
13.92%1.64B
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
-common stock
14.03%1.62B
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
-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
-6.22%799.35M
-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
Gains losses not affecting retained earnings
-5.06%-67.61M
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
Total stockholders'equity
6.45%2.37B
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
Noncontrolling interests
-6.87%49M
-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
Total equity
6.15%2.42B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.69%2.99M-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
-Cash and cash equivalents -27.69%2.99M-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
Receivables 0.30%206.12M1.39%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%240.66M
-Accounts receivable -18.76%105M-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%150.96M
-Taxes receivable 187.28%6.17M184.86%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
-Other receivables 80.91%39.81M276.52%76.51M276.52%76.51M16.43%25.72M52.18%31.23M13.34%22M8.18%20.32M8.18%20.32M-23.27%22.09M2.74%20.52M
Inventory 62.53%104.49M46.90%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%75.41M
Prepaid assets -23.32%16.79M7.01%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
Other current assets 38.14%77.45M57.96%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
Total current assets 15.90%407.84M15.71%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
Non current assets
Net PPE 12.36%7.97B10.85%7.82B10.85%7.82B10.81%7.63B3.75%7.29B1.93%7.09B2.88%7.06B2.88%7.06B8.72%6.88B12.47%7.03B
-Gross PPE 10.31%10.82B8.75%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%10.05B
-Accumulated depreciation -4.94%-2.85B-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
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 -15.99%448.36M10.99%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
Non current deferred assets 36.53%224.53M26.23%198.81M26.23%198.81M13.20%192.29M13.84%177.58M3.42%164.46M13.04%157.5M13.04%157.5M53.47%169.86M44.18%155.99M
Total non current assets 9.43%9.85B10.52%9.78B10.52%9.78B10.93%9.56B7.98%9.22B6.82%9B6.04%8.85B6.04%8.85B10.38%8.62B10.51%8.54B
Total assets 9.67%10.26B10.75%10.25B10.75%10.25B11.32%10.05B8.03%9.63B7.17%9.35B6.81%9.26B6.81%9.26B9.36%9.03B9.74%8.91B
Liabilities
Current liabilities
Payables 9.50%168.56M-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%130.06M
-accounts payable 9.17%133.47M-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%129.92M
-Dividends payable 10.76%35.09M10.76%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%132K
Current accrued expenses 22.53%88.3M28.49%98.66M28.49%98.66M-1.08%86M2.57%69.31M2.60%72.07M9.53%76.78M9.53%76.78M15.04%86.94M13.25%67.57M
Current debt and capital lease obligation -34.91%540.09M27.27%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
-Current debt -35.52%528.28M30.06%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
-Current capital lease obligation 13.29%11.81M-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
Current deferred liabilities -0.97%6.26M1.96%6.24M1.96%6.24M5.78%6.26M5.92%6.23M17.77%6.32M20.06%6.12M20.06%6.12M21.35%5.92M23.72%5.88M
Other current liabilities 127.79%303.93M166.06%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%138.5M
Current liabilities -7.39%1.11B38.23%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
Non current liabilities
Long term provisions 9.73%246.91M9.92%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%239.64M
Long term debt and capital lease obligation 21.91%4.52B12.07%4.41B12.07%4.41B3.46%4.07B9.62%3.96B1.12%3.71B10.02%3.93B10.02%3.93B14.03%3.94B11.14%3.61B
-Long term debt 18.73%4.36B8.97%4.24B8.97%4.24B0.24%3.9B9.92%3.93B1.33%3.67B10.60%3.89B10.60%3.89B14.65%3.89B12.15%3.57B
-Long term capital lease obligation 312.15%165.84M304.01%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
Non current deferred liabilities 0.83%1.17B-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%1.12B
Employee benefits -39.78%18.7M-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
Total non current liabilities 14.50%6.73B8.19%6.61B8.19%6.61B2.94%6.27B6.43%6.19B0.14%5.88B5.93%6.11B5.93%6.11B9.47%6.1B9.24%5.82B
Total liabilities 10.80%7.84B12.01%7.84B12.01%7.84B14.66%7.75B8.76%7.3B8.10%7.08B8.84%7B8.84%7B11.89%6.76B12.58%6.71B
Shareholders'equity
Share capital 13.92%1.64B13.59%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%1.44B
-common stock 14.03%1.62B13.70%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%1.43B
-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 -6.22%799.35M-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%781.9M
Gains losses not affecting retained earnings -5.06%-67.61M4.86%-62.84M4.86%-62.84M11.06%-62.42M22.90%-59.24M15.97%-64.35M8.19%-66.05M8.19%-66.05M12.95%-70.18M3.19%-76.83M
Total stockholders'equity 6.45%2.37B7.13%2.36B7.13%2.36B1.51%2.25B6.10%2.27B4.54%2.22B1.12%2.2B1.12%2.2B2.64%2.21B2.06%2.14B
Noncontrolling interests -6.87%49M-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
Total equity 6.15%2.42B6.83%2.41B6.83%2.41B1.35%2.3B5.82%2.33B4.36%2.28B0.98%2.26B0.98%2.26B2.46%2.27B1.87%2.2B
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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