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PNM PNM Resources

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.42%92.82M

-2.84%551.17M

-0.87%138.57M

-18.83%170.16M

-7.08%110.94M

33.55%131.5M

3.54%567.28M

0.31%139.79M

-10.39%209.63M

35.55%119.4M

Net income from continuing operations

-16.44%50.37M

-42.28%106.88M

-327.51%-45.73M

-66.14%42.92M

60.45%49.42M

699.59%60.27M

-12.59%185.18M

32.26%20.1M

7.69%126.74M

-46.67%30.8M

Operating gains losses

-248.45%-22.45M

-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

Depreciation and amortization

18.22%103M

3.68%353.69M

6.82%91.14M

3.31%88.71M

-25.30%86.72M

61.82%87.13M

6.53%341.12M

5.01%85.32M

6.32%85.87M

46.32%116.1M

Deferred tax

-27.58%6.94M

-155.06%-13.51M

-356.74%-24.38M

-149.54%-6.26M

399.74%7.56M

972.34%9.58M

-20.21%24.53M

74.13%9.5M

-20.71%12.63M

-80.90%1.51M

Other non cash items

290.47%2.2M

645.32%57.75M

1,845.00%61.3M

19.88%-2.72M

113.91%318K

17.57%-1.15M

-61.29%-10.59M

-28.73%-3.51M

-97.73%-3.39M

16.42%-2.29M

Change In working capital

-142.62%-51.85M

198.77%58.42M

124.15%72.36M

229.13%37.58M

58.93%-30.15M

-292.47%-21.37M

-6,054.42%-59.14M

-15.53%32.28M

-230.95%-29.1M

-72.76%-73.43M

-Change in receivables

-54.87%29.3M

172.82%53.23M

918.31%52.26M

-86.97%-55.75M

86.20%-8.19M

188.97%64.92M

-181.97%-73.1M

-130.81%-6.39M

-95.86%-29.82M

-22.07%-59.36M

-Change in inventory

-364.31%-6.46M

-267.04%-31.3M

-671.55%-14.64M

-163.77%-2.37M

-192.57%-16.73M

152.70%2.44M

-728.91%-8.53M

-212.37%-1.9M

177.82%3.72M

-4,015.75%-5.72M

-Change in payables and accrued expense

32.09%-41.31M

-128.20%-16.01M

-149.81%-13.47M

7.22%29.03M

646.24%29.25M

-860.54%-60.82M

325.84%56.77M

8,688.25%27.05M

25.44%27.08M

-428.13%-5.36M

-Change in other current assets

612.61%17.32M

-452.17%-78.05M

6.66%12.58M

-1,437.92%-65.82M

-249.94%-21.43M

-1,057.22%-3.38M

-32.79%22.16M

-66.70%11.8M

-149.66%-4.28M

963.24%14.29M

-Change in other current liabilities

-106.67%-50.7M

331.25%130.54M

1,979.11%35.64M

613.48%132.5M

24.45%-13.06M

-62.72%-24.53M

-148.70%-56.45M

108.88%1.71M

-314.53%-25.8M

-675.17%-17.28M

Cash from discontinued investing activities

Operating cash flow

-29.42%92.82M

-2.84%551.17M

-0.87%138.57M

-18.83%170.16M

-7.08%110.94M

33.55%131.5M

3.54%567.28M

0.31%139.79M

-10.39%209.63M

35.55%119.4M

Investing cash flow

Cash flow from continuing investing activities

26.68%-184.36M

-14.53%-1.09B

-15.74%-276.53M

-21.26%-281.61M

26.79%-278.83M

-155.68%-251.43M

0.20%-950.35M

46.73%-238.92M

-40.43%-232.24M

-132.30%-380.85M

Net PPE purchase and sale

-21.30%-286.26M

-14.31%-1.04B

-27.76%-267.88M

-17.39%-266.65M

28.14%-272.64M

-144.91%-236M

2.40%-912.56M

52.22%-209.68M

-40.95%-227.15M

-133.03%-379.37M

Net business purchase and sale

1,007.70%104.39M

---26.25M

---500K

---11M

---3.25M

---11.5M

--0

----

Net investment purchase and sale

37.59%-2.46M

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

Net other investing changes

-483.33%-23K

-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

Cash from discontinued investing activities

Investing cash flow

26.68%-184.36M

-14.53%-1.09B

-15.74%-276.53M

-21.26%-281.61M

26.79%-278.83M

-155.68%-251.43M

0.20%-950.35M

46.73%-238.92M

-40.43%-232.24M

-132.30%-380.85M

Financing cash flow

Cash flow from continuing financing activities

-17.07%99.51M

39.13%537.1M

37.45%134.14M

350.96%111.58M

-34.30%171.4M

4,123.37%119.99M

7.96%386.04M

-62.57%97.59M

165.89%24.74M

200.54%260.86M

Net issuance payments of debt

-43.86%99.6M

-12.74%478M

-114.85%-25.5M

244.47%134M

-43.47%192.1M

6,670.37%177.4M

25.73%547.8M

-30.95%171.8M

408.73%38.9M

198.07%339.8M

Net common stock issuance

35.19%-5.44M

2,462.54%188.53M

147,982.09%198.16M

94.12%-13K

---1.22M

---8.39M

21.22%-7.98M

-179.17%-134K

-71.32%-221K

----

Cash dividends paid

-10.76%-35.09M

-5.73%-126.71M

-5.73%-31.68M

47.02%-31.68M

-23,897.73%-31.68M

-6.08%-119.84M

-6.08%-29.96M

-111.69%-59.79M

Net other financing activities

333.14%40.43M

91.98%-2.72M

84.48%-6.85M

-42.15%9.27M

205.82%12.2M

-405.71%-17.34M

-175.49%-33.94M

-209.65%-44.12M

368.26%16.02M

-686.22%-11.53M

Cash from discontinued financing activities

Financing cash flow

-17.07%99.51M

39.13%537.1M

37.45%134.14M

350.96%111.58M

-34.30%171.4M

4,123.37%119.99M

7.96%386.04M

-62.57%97.59M

165.89%24.74M

200.54%260.86M

Net cash flow

Beginning cash position

-3.31%3.94M

269.38%4.08M

38.17%7.77M

119.29%7.64M

38.43%4.13M

21,363.16%4.08M

-97.70%1.1M

-88.64%5.62M

-81.12%3.48M

-60.31%2.99M

Current changes in cash

14,653.70%7.97M

-104.54%-135K

-147.73%-3.83M

-94.01%128K

698.63%3.51M

-98.18%54K

106.35%2.97M

96.81%-1.54M

-93.11%2.14M

-105.36%-586K

End cash Position

188.24%11.91M

-3.31%3.94M

38.17%7.77M

119.29%7.64M

38.43%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

Free cash flow

-47.73%-196.28M

-51.95%-524.64M

-85.02%-129.31M

-475.35%-100.77M

37.80%-161.69M

-6,411.97%-132.87M

10.82%-345.27M

76.66%-69.89M

-124.06%-17.51M

-247.97%-259.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.42%92.82M	-2.84%551.17M	-0.87%138.57M	-18.83%170.16M	-7.08%110.94M	33.55%131.5M	3.54%567.28M	0.31%139.79M	-10.39%209.63M	35.55%119.4M
Net income from continuing operations	-16.44%50.37M	-42.28%106.88M	-327.51%-45.73M	-66.14%42.92M	60.45%49.42M	699.59%60.27M	-12.59%185.18M	32.26%20.1M	7.69%126.74M	-46.67%30.8M
Operating gains losses	-248.45%-22.45M	-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
Depreciation and amortization	18.22%103M	3.68%353.69M	6.82%91.14M	3.31%88.71M	-25.30%86.72M	61.82%87.13M	6.53%341.12M	5.01%85.32M	6.32%85.87M	46.32%116.1M
Deferred tax	-27.58%6.94M	-155.06%-13.51M	-356.74%-24.38M	-149.54%-6.26M	399.74%7.56M	972.34%9.58M	-20.21%24.53M	74.13%9.5M	-20.71%12.63M	-80.90%1.51M
Other non cash items	290.47%2.2M	645.32%57.75M	1,845.00%61.3M	19.88%-2.72M	113.91%318K	17.57%-1.15M	-61.29%-10.59M	-28.73%-3.51M	-97.73%-3.39M	16.42%-2.29M
Change In working capital	-142.62%-51.85M	198.77%58.42M	124.15%72.36M	229.13%37.58M	58.93%-30.15M	-292.47%-21.37M	-6,054.42%-59.14M	-15.53%32.28M	-230.95%-29.1M	-72.76%-73.43M
-Change in receivables	-54.87%29.3M	172.82%53.23M	918.31%52.26M	-86.97%-55.75M	86.20%-8.19M	188.97%64.92M	-181.97%-73.1M	-130.81%-6.39M	-95.86%-29.82M	-22.07%-59.36M
-Change in inventory	-364.31%-6.46M	-267.04%-31.3M	-671.55%-14.64M	-163.77%-2.37M	-192.57%-16.73M	152.70%2.44M	-728.91%-8.53M	-212.37%-1.9M	177.82%3.72M	-4,015.75%-5.72M
-Change in payables and accrued expense	32.09%-41.31M	-128.20%-16.01M	-149.81%-13.47M	7.22%29.03M	646.24%29.25M	-860.54%-60.82M	325.84%56.77M	8,688.25%27.05M	25.44%27.08M	-428.13%-5.36M
-Change in other current assets	612.61%17.32M	-452.17%-78.05M	6.66%12.58M	-1,437.92%-65.82M	-249.94%-21.43M	-1,057.22%-3.38M	-32.79%22.16M	-66.70%11.8M	-149.66%-4.28M	963.24%14.29M
-Change in other current liabilities	-106.67%-50.7M	331.25%130.54M	1,979.11%35.64M	613.48%132.5M	24.45%-13.06M	-62.72%-24.53M	-148.70%-56.45M	108.88%1.71M	-314.53%-25.8M	-675.17%-17.28M
Cash from discontinued investing activities
Operating cash flow	-29.42%92.82M	-2.84%551.17M	-0.87%138.57M	-18.83%170.16M	-7.08%110.94M	33.55%131.5M	3.54%567.28M	0.31%139.79M	-10.39%209.63M	35.55%119.4M
Investing cash flow
Cash flow from continuing investing activities	26.68%-184.36M	-14.53%-1.09B	-15.74%-276.53M	-21.26%-281.61M	26.79%-278.83M	-155.68%-251.43M	0.20%-950.35M	46.73%-238.92M	-40.43%-232.24M	-132.30%-380.85M
Net PPE purchase and sale	-21.30%-286.26M	-14.31%-1.04B	-27.76%-267.88M	-17.39%-266.65M	28.14%-272.64M	-144.91%-236M	2.40%-912.56M	52.22%-209.68M	-40.95%-227.15M	-133.03%-379.37M
Net business purchase and sale	1,007.70%104.39M	---26.25M	---500K	---11M	---3.25M	---11.5M	--0	--0	--0	----
Net investment purchase and sale	37.59%-2.46M	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
Net other investing changes	-483.33%-23K	-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
Cash from discontinued investing activities
Investing cash flow	26.68%-184.36M	-14.53%-1.09B	-15.74%-276.53M	-21.26%-281.61M	26.79%-278.83M	-155.68%-251.43M	0.20%-950.35M	46.73%-238.92M	-40.43%-232.24M	-132.30%-380.85M
Financing cash flow
Cash flow from continuing financing activities	-17.07%99.51M	39.13%537.1M	37.45%134.14M	350.96%111.58M	-34.30%171.4M	4,123.37%119.99M	7.96%386.04M	-62.57%97.59M	165.89%24.74M	200.54%260.86M
Net issuance payments of debt	-43.86%99.6M	-12.74%478M	-114.85%-25.5M	244.47%134M	-43.47%192.1M	6,670.37%177.4M	25.73%547.8M	-30.95%171.8M	408.73%38.9M	198.07%339.8M
Net common stock issuance	35.19%-5.44M	2,462.54%188.53M	147,982.09%198.16M	94.12%-13K	---1.22M	---8.39M	21.22%-7.98M	-179.17%-134K	-71.32%-221K	----
Cash dividends paid	-10.76%-35.09M	-5.73%-126.71M	-5.73%-31.68M	-5.73%-31.68M	47.02%-31.68M	-23,897.73%-31.68M	-6.08%-119.84M	-6.08%-29.96M	-6.08%-29.96M	-111.69%-59.79M
Net other financing activities	333.14%40.43M	91.98%-2.72M	84.48%-6.85M	-42.15%9.27M	205.82%12.2M	-405.71%-17.34M	-175.49%-33.94M	-209.65%-44.12M	368.26%16.02M	-686.22%-11.53M
Cash from discontinued financing activities
Financing cash flow	-17.07%99.51M	39.13%537.1M	37.45%134.14M	350.96%111.58M	-34.30%171.4M	4,123.37%119.99M	7.96%386.04M	-62.57%97.59M	165.89%24.74M	200.54%260.86M
Net cash flow
Beginning cash position	-3.31%3.94M	269.38%4.08M	38.17%7.77M	119.29%7.64M	38.43%4.13M	21,363.16%4.08M	-97.70%1.1M	-88.64%5.62M	-81.12%3.48M	-60.31%2.99M
Current changes in cash	14,653.70%7.97M	-104.54%-135K	-147.73%-3.83M	-94.01%128K	698.63%3.51M	-98.18%54K	106.35%2.97M	96.81%-1.54M	-93.11%2.14M	-105.36%-586K
End cash Position	188.24%11.91M	-3.31%3.94M	-3.31%3.94M	38.17%7.77M	119.29%7.64M	38.43%4.13M	269.38%4.08M	269.38%4.08M	-88.64%5.62M	-81.12%3.48M
Free cash flow	-47.73%-196.28M	-51.95%-524.64M	-85.02%-129.31M	-475.35%-100.77M	37.80%-161.69M	-6,411.97%-132.87M	10.82%-345.27M	76.66%-69.89M	-124.06%-17.51M	-247.97%-259.97M
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