PNM Resources, Inc.

Symbol: PNM

NYSE

36.32

USD

Market price today

  • 35.2880

    P/E Ratio

  • 2.2231

    PEG Ratio

  • 3.28B

    MRK Cap

  • 0.05%

    DIV Yield

PNM Resources, Inc. (PNM) Financial Statements

On the chart you can see the default numbers in dynamics for PNM Resources, Inc. (PNM). Companys revenue shows the average of 1378.18 M which is 0.032 % gowth. The average gross profit for the whole period is 824.006 M which is 0.002 %. The average gross profit ratio is 0.657 %. The net income growth for the company last year performance is -0.480 % which equals 1.383 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PNM Resources, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. In the realm of current assets, PNM clocks in at 475.543 in the reporting currency. A significant portion of these assets, precisely 2.215, is held in cash and short-term investments. This segment shows a change of -0.457% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 564.149, if any, in the reporting currency. This indicates a difference of 10.993% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4408.642 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 2360.622 in the reporting currency. The year over year change in this aspect is 0.071%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 273.569, with an inventory valuation of 98.03, and goodwill valued at 278.3, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 205.18 and 554.34, respectively. The total debt is 4962.98, with a net debt of 4960.76. Other current liabilities amount to 465.01, adding to the total liabilities of 7842.02. Lastly, the referred stock is valued at 11.53, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

20.72.24.11.1
47.9
3.8
2.1
4
4.5
46.1
28.3
2.5
9
15.1
15.4
65.3
140.6
17.8
123.4
68.2
17.2
12.7
3.7
14.7
107.7
120.4
2.6
8.7
11.1
4.2
21

balance-sheet.row.short-term-investments

7.27.226.80
0
0
1.1
1.1
5.2
3.8
0
0
0
0
0
50.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

957.62273.6269.8204.7
198.4
160.4
169.2
172.6
218
185.1
197
210
299.2
311.4
326.7
391.7
273.4
209.2
285
280.6
249.7
198.2
173.1
199.9
307.6
216.7
206.2
216.3
215.8
132.4
133.2

balance-sheet.row.inventory

315.429866.765.1
66.4
77.9
71.8
66.5
73
67.4
63.6
67.2
59.6
54.2
52.5
50.6
49.4
41.3
63.3
52
41.4
40.8
37.2
36.5
36.1
40
35.6
46.8
44
50.1
59.8

balance-sheet.row.other-current-assets

303.68251.916.4
64.8
51.8
58.3
50.3
77.3
83.2
106.3
59
70.6
78.4
132.4
70.6
289.2
337.6
219.1
195.5
55.3
54.3
136.4
77.1
59
28.9
63.4
14
15.8
103.2
84.1

balance-sheet.row.total-current-assets

1675.87475.5411324.6
377.5
294
302.5
294.4
378
385.6
432.8
401.5
442.2
462.8
543.9
578.2
752.6
605.9
690.9
596.3
363.6
306
350.4
328.2
510.4
406
307.8
285.8
286.7
289.9
298.1

balance-sheet.row.property-plant-equipment-net

27265.957821.47055.66857.8
6094.4
5609.7
5238
4983.6
4908.1
4538.8
4273.4
3938.3
3751
3631.8
3451.8
3340.4
3192
2942.4
4196.8
2988.3
2326
2640.5
1868.8
1782.7
1621
1586.7
2117.6
1878.1
1807
1607.8
1731.2

balance-sheet.row.goodwill

886.52278.3278.3278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
321.3
321.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

834.890278.3278.3
278.3
278.3
0
0
0
278.3
0
0
0
0
26.4
26.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

886.52278.3278.3278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
278.3
347.7
347.9
348.5
571.6
597.9
577.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

2075.47564.1508.3552.5
531.1
454.3
355.1
340.5
273.5
259.6
261.4
260.9
252.4
260.1
279.6
495.7
562
652
444
562
22
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

353.98-2205.6368.2764.9
694.5
626.1
600.7
547.2
940.6
877.4
891.1
801.4
0.3
9.1
540.1
0
142.9
600.2
227.2
-157.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3979.023318.8636-111.3
-35.8
36.4
90.9
202
-307.5
-330.4
-307.8
-180.2
648.4
562.5
62
597.7
1150
500.2
8.9
558.1
776.1
432.2
807.7
696.7
762.9
730.6
151.4
149.8
136.6
138
174

balance-sheet.row.total-non-current-assets

34560.949777.18846.48342.3
7562.4
7004.8
6563
6351.7
6093
5623.8
5396.5
5098.7
4930.4
4741.8
4681.2
4781.7
5395.3
5266.3
5474.7
4528.4
3124.1
3072.7
2676.5
2479.5
2383.8
2317.3
2269
2027.9
1943.6
1745.8
1905.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

36236.8110252.69257.48666.9
7939.9
7298.8
6865.6
6646.1
6471.1
6009.3
5829.3
5500.2
5372.6
5204.6
5225.1
5359.9
6148
5872.1
6165.6
5124.7
3487.6
3378.6
3026.9
2807.6
2894.2
2723.3
2576.8
2313.7
2230.3
2035.7
2203.3

balance-sheet.row.account-payables

605.18205.2215.7172.6
169.3
103.1
112.2
121.4
86.7
100.4
110
109.7
99.2
103.1
96
111.4
174.1
149
214.2
206.6
117.6
86.2
98
120.9
258
150.6
114
154.5
130.7
93.7
105.2

balance-sheet.row.short-term-debt

2861.91554.3435.6269.3
635
704.4
235.9
562.3
560.4
375.6
438.7
224.2
161.2
85.1
224.3
200.1
950.4
1115.1
764.3
332.2
94.7
125.9
150
35
0
0
26.6
114.5
115.4
0.1
148.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

14072.784408.63933.93575.6
2800.7
2623
2670.1
2180.8
2119.4
1967
1642
1670.4
1669.8
1671.6
1563.6
1565.2
1379
1231.9
1765.9
1746.4
987.8
987.2
980.1
953.9
953.8
988.5
1008.6
714
713.9
728.8
752.1

Deferred Revenue Non Current

2343.331352.3342.4333.2
255.2
185.8
165.2
131.7
140.5
133.7
103.8
109.8
116.5
106.4
147.6
769.7
-1626.1
121.3
-1956.8
-1795.4
-944.9
-921
-1027.8
-1456.8
-1447.9
0
-1431.2
0
-1100.9
-1087.8
-1097.9

balance-sheet.row.deferred-tax-liabilities-non-current

3265.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1218.18465233217.3
166.8
149.3
153.7
140.9
146.6
152.9
143
145.3
155.5
112.8
152.1
206.4
950.4
1115.1
764.3
332.2
94.7
125.9
150
35
104.6
88.4
26.6
172
-0.2
0.1
0.1

balance-sheet.row.total-non-current-liabilities

22463.376611.36110.65768.2
4842.2
4578
4589
4037.5
3909.6
3630.5
3318.4
3245.4
3237.9
3163.4
2971.5
2957.6
2961.6
2584.1
3138.3
3103.2
2019.9
1942.9
1646.9
1118.8
1167.9
1192.8
1207.3
893.2
886.5
874.3
900.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
13.1
11.6
23.2
11.6
11.5
12.8
-11.8
449.8
414
378.8
278.4
276.8
276.7
280.4
268.5

balance-sheet.row.capital-lease-obligations

451.53179.360.183.2
108.5
134.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27173.6778427000.96432.4
5819.9
5545.5
5101.4
4873.1
4714.7
4271.6
4022.7
3738.1
3672
3536.7
3491.6
3520.8
4403.1
4179.7
4472.3
3838.3
2388.1
2301.3
2028.3
1898.2
1944.6
1810.6
1689
1496.5
1463.2
1320.1
1494.9

balance-sheet.row.preferred-stock

46.1211.511.511.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
0
100
111.5
0
0
0
0
0
0
12.8
12.8
12.8
12.8
12.8
12.8
12.8
12.8
77

balance-sheet.row.common-stock

6021.911624.81429.11429.3
1429.9
1150.6
1153.1
1157.7
1163.7
1166.5
1173.8
1178.4
1182.8
1193.2
1290.5
1289.9
0
0
0
0
0
0
624.1
195.6
195.6
203.5
208.9
208.9
208.9
208.9
208.9

balance-sheet.row.retained-earnings

3045.37787.1828.9810.2
698.7
627.5
644
633.5
604.7
559.8
609.5
553.3
507
447.6
314.9
405.9
327.3
638.2
623.9
564.6
550.6
503.1
444.7
288.4
296.8
227.8
186.2
129.2
77.2
25.2
-46

balance-sheet.row.accumulated-other-comprehensive-income-loss

-255.35-62.8-66-71.9
-79.2
-99.4
-108.7
-95.9
-92.5
-71.4
-61.8
-58.1
-81.6
-66.9
-68.7
-46.1
30.9
11.2
28.9
-91.6
-89.8
-73.5
-94.7
-29
0
2.4
1.1
-2.7
-2.1
-1.6
-1.1

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
11.5
11.5
-11.5
1288.2
1043
1040.5
813.4
638.8
647.7
0
430
432.2
453.4
465.4
469
470.3
470.3
469.6

balance-sheet.row.total-stockholders-equity

8858.052360.62203.52179.1
2061
1690.2
1699.9
1706.8
1687.5
1666.3
1733.1
1685.1
1619.7
1585.5
1648.3
1749.7
1646.4
1692.4
1693.3
1286.5
1099.6
1077.3
986.8
897.8
937.4
899.9
874.4
817.2
767.1
715.6
708.4

balance-sheet.row.total-liabilities-and-stockholders-equity

36236.8110252.69257.48666.9
7939.9
7298.8
6865.6
6646.1
6471.1
6009.3
5829.3
5500.2
5372.6
5204.6
5225.1
5359.9
6148
5872.1
6165.6
5124.7
3487.6
3378.6
3026.9
2807.6
2894.2
2723.3
2576.8
2313.7
2230.3
2035.7
2203.3

balance-sheet.row.minority-interest

205.09505355.4
59
63.1
64.2
66.2
68.9
71.4
73.5
77
80.8
82.4
85.2
89.4
98.5
0
0
0
0
0
11.8
11.7
12.2
12.8
13.4
0
0
0
0

balance-sheet.row.total-equity

9063.142410.62256.52234.5
2120
1753.3
1764.1
1773
1756.4
1737.7
1806.6
1762.1
1700.6
1667.9
1733.4
1839.1
1744.9
1692.4
1693.3
1286.5
1099.6
1077.3
998.6
909.5
949.6
912.7
887.8
817.2
767.1
715.6
708.4

balance-sheet.row.total-liabilities-and-total-equity

36236.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2075.47564.1535.1552.5
531.1
454.3
355.1
340.5
273.5
259.6
261.4
260.9
252.4
260.1
279.6
546.4
562
652
444
562
22
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

16934.6849634369.53844.8
3435.7
3327.4
2906
2743
2679.8
2342.5
2080.7
1894.6
1831
1756.7
1787.8
1765.3
2329.4
2347
2530.3
2078.6
1082.5
1113.1
1130.1
988.9
953.8
988.5
1035.2
828.5
829.3
728.9
900.6

balance-sheet.row.net-debt

16913.984960.84365.43843.7
3387.7
3323.6
2903.9
2739.1
2675.3
2296.5
2052.4
1892.1
1822
1741.6
1772.4
1750.7
2188.8
2329.2
2406.8
2010.4
1065.3
1100.4
1126.4
974.2
846.1
868.1
1032.6
819.8
818.2
724.7
879.6

Cash Flow Statement

The financial landscape of PNM Resources, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.851. The company recently extended its share capital by issuing 198.18, marking a difference of 13.695 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1088406000.000 in the reporting currency. This is a shift of 0.145 from the previous year. In the same period, the company recorded 353.69, 32.7, and -910, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -126.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1385.27, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

106.88106.9185.2211.8
187.3
92.1
101.3
95.4
131.9
31.1
130.9
115.6
120.1
190.9
-31.1
136.7
-270.6
74.9
122.1
67.2
87.7
95.2
64.3
150.4
100.9
79.6
82.7
81
72.6
75.6
80.3

cash-flows.row.depreciation-and-amortization

353.69353.7341.1320.2
314.7
301.1
275.6
268.2
242
222.9
209.9
208.2
206.5
195.4
186.1
173.4
0
4.9
0.5
0.7
2.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-13.51-13.524.530.7
20.4
-25.4
8
130.5
63.8
16.5
72.5
60.4
56.2
124.4
35.7
27.7
-46.7
35.4
47.3
28.3
40
90.2
47.3
0
0
0
18.3
11.1
31.4
1.6
23.1

cash-flows.row.stock-based-compensation

7.197.27.89.4
8.1
6.4
7.1
6.2
5.6
4.9
5.9
5.3
3.6
6.6
2.9
2.2
0
7.6
84.6
-3.5
1.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

58.4258.4-59.1-1
-16.6
14.5
-39.7
28.6
-23.1
-38.5
13.2
-4.3
-96.1
-83.6
-101.6
-234.4
-69
-50.6
-10.5
-61
-20.6
-67.8
-101.5
42.9
1.5
5.6
2.6
17.2
-35.6
4.6
6.4

cash-flows.row.account-receivables

053.2-73.1-25.9
-42
3.8
-8.7
-1.8
2.5
-3.3
-5
-7.6
-2.5
-81.9
-56
-79.5
0
-23.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-31.3-31.3-8.51.4
11.5
-6.1
-5.3
1.5
-4.2
-0.2
5.5
-7.6
-5.4
-2.2
-1.8
-1.1
-9.9
-0.1
0
0
0
0
0
0
0
0
11.1
-2.9
5.8
-26.5
-3.1

cash-flows.row.account-payables

-33.54-33.547.610.6
7.4
-0.3
-20.7
14.5
3.2
-32.3
-2.3
4.5
14
21
-15.5
-70.5
0
-0.6
-4.6
-3
1.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

123.2570-25.113
6.5
17.1
-5
14.5
-24.6
-2.7
15
6.4
-102.2
-20.5
-28.2
-83.2
-59.1
-26.4
-5.9
-58.1
-21.6
-67.8
-101.5
42.9
1.5
5.6
-8.5
20.1
-41.4
31.1
9.5

cash-flows.row.other-non-cash-items

38.7938.567.8-23.4
-28.3
114.4
75.9
-4.4
-4.8
150.1
-17.5
1.4
-9
-141.4
195.4
-18
474.4
150.3
0.4
178.8
124.5
111.1
87.2
141.6
137.1
129.3
107.4
103.8
83.3
65.3
91.3

cash-flows.row.net-cash-provided-by-operating-activities

551.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1075.81-1075.8-912.6-935
-679
-616.3
-501.2
-500.5
-600.1
-558.6
-460.7
-348
-308.9
-326.9
-281.5
-288
-345
-455.9
-321.1
-221.8
-145.7
-177.2
-240.2
-264.8
-146.9
-95.3
-133
-135.2
-103.6
-107.4
-120.6

cash-flows.row.acquisitions-net

2.12-26.300.6
-23.3
-38.3
-9
8.3
0
0
-36.2
0
4
329.3
0
641.8
-185.4
-172.3
-481.1
0
0
0
0
-11.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-593.24-593.2-564.9-477.7
-607.6
-513.9
-1007
-650.3
-538.4
-262.5
-127
-282
-173.2
-149.2
-106.1
-129.8
1.5
55
-102.3
-109.8
0
0
0
-50.4
0
0
-49.2
-0.4
0
-21.5
-26.7

cash-flows.row.sales-maturities-of-investments

574.2574.2526.4459.9
591
494.5
984.5
637.5
531.1
273.9
138.7
294.5
190.8
177.6
109.7
151.5
180.3
163.6
96.6
104.6
12.2
80.3
76.6
0
0
0
0
0
86.8
0
0

cash-flows.row.other-investing-activites

-4.3232.70.70
-14.9
0
57
38.8
-92.1
2.7
-0.2
4.1
1.4
-10.9
2
4.3
27.9
336.1
8.2
72.3
-11
-4.7
-36.8
25.5
-10.6
39.4
-208
-46.8
-207.4
206.5
39.6

cash-flows.row.net-cash-used-for-investing-activites

-1088.41-1088.4-950.3-952.3
-733.8
-673.9
-475.7
-466.2
-699.4
-544.5
-485.3
-331.4
-285.9
19.8
-275.9
379.7
-320.7
-73.5
-799.6
-154.6
-144.5
-101.6
-200.4
-301.3
-157.5
-55.9
-390.2
-182.4
-224.2
77.6
-107.7

cash-flows.row.debt-repayment

-728.5-910-179.5-1411.3
-977.8
-407.3
-869.7
-274.1
-453.8
-333.1
-168.6
-39
-46.4
-110.8
-406
-898.8
-80.7
-180.7
-447.1
-177.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

198.18198.201847
283.2
9.9
1035.6
337
797
614.2
362
79.6
131.7
76.3
429.1
1.2
251
15.3
240.2
101.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-9.65-9.6-8-10.1
1102.8
-9.9
-12.6
-13.9
-15.5
-17.7
-17.3
-13.8
-25.2
-209.3
-3
-1
-1.4
-18.3
-20.2
-234.3
-17.5
-9.6
-2.4
0
-29.1
-18.8
0
0
0
-64.2
-7.7

cash-flows.row.dividends-paid

-126.7-126.7-119.8-113
-98.5
-92.9
-85
-77.8
-70.6
-64.3
-59.5
-51.5
-45.1
-45.7
-46.3
-46.2
-57.5
-70.3
-59.7
-51.1
-38.8
-36.7
-34.2
-158.9
-32.3
-33.4
-32.8
-26.9
-15.6
-5.1
-6.4

cash-flows.row.other-financing-activites

1203.771385.3693.445
-17.5
672.7
-22.7
-30.1
-14.8
-23.8
-20.4
-36.9
-16.6
-23
15.4
351.3
244
-0.6
897.3
357.1
-30.4
-71.8
115.1
32.3
-33.4
-47.3
205.9
-6.2
95
-172.2
-78.7

cash-flows.row.net-cash-used-provided-by-financing-activities

537.1537.1386357.6
292.2
172.4
45.6
-58.8
242.4
175.4
96.2
-61.6
-1.6
-312.3
-10.7
-593.4
355.5
-254.6
610.4
-4.8
-86.8
-118.1
78.5
-126.6
-94.7
-99.5
173.1
-33.1
79.4
-241.5
-92.8

cash-flows.row.effect-of-forex-changes-on-cash

0-31.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
-0.1

cash-flows.row.net-change-in-cash

0.96-0.13-46.8
44.1
1.7
-1.9
-0.5
-41.5
17.8
25.7
-6.5
-6.1
-0.3
0.8
-126
122.9
-105.6
55.2
51
4.5
9
-24.7
-93
-12.7
59.1
-6.2
-2.4
6.9
-16.8
0.5

cash-flows.row.cash-at-end-of-period

22.433.94.11.1
47.9
3.8
2.1
4
4.5
46.1
28.3
2.5
9
15.1
15.4
14.6
140.6
17.8
123.4
68.2
17.2
12.7
3.7
14.7
107.7
120.4
2.6
8.7
11.1
4.2
21

cash-flows.row.cash-at-beginning-of-period

21.474.11.147.9
3.8
2.1
4
4.5
46.1
28.3
2.5
9
15.1
15.4
14.6
140.6
17.8
123.4
68.2
17.2
12.7
3.7
28.4
107.7
120.4
61.3
8.8
11.1
4.2
21
20.5

cash-flows.row.operating-cash-flow

551.17551.2567.3547.9
485.7
503.2
428.2
524.5
415.5
386.9
414.9
386.6
281.3
292.2
287.4
87.7
88.1
222.5
244.4
210.5
235.8
228.7
97.3
334.9
239.5
214.5
211
213.1
151.7
147.1
201.1

cash-flows.row.capital-expenditure

-1075.81-1075.8-912.6-935
-679
-616.3
-501.2
-500.5
-600.1
-558.6
-460.7
-348
-308.9
-326.9
-281.5
-288
-345
-455.9
-321.1
-221.8
-145.7
-177.2
-240.2
-264.8
-146.9
-95.3
-133
-135.2
-103.6
-107.4
-120.6

cash-flows.row.free-cash-flow

-524.64-524.6-345.3-387.1
-193.3
-113.1
-73
24
-184.6
-171.7
-45.8
38.5
-27.6
-34.7
5.9
-200.3
-256.9
-233.4
-76.7
-11.4
90
51.5
-143
70.1
92.6
119.2
78
77.9
48.1
39.7
80.5

Income Statement Row

PNM Resources, Inc.'s revenue saw a change of -0.138% compared with the previous period. The gross profit of PNM is reported to be 627.1. The company's operating expenses are 323.84, showing a change of -55.002% from the last year. The expenses for depreciation and amortization are 353.69, which is a -0.030% change from the last accounting period. Operating expenses are reported to be 323.84, which shows a -55.002% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.230% year-over-year growth. The operating income is 303.26, which shows a -0.230% change when compared to the previous year. The change in the net income is -0.480%. The net income for the last year was 88.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1939.21939.22249.61779.9
1523
1457.6
1436.6
1445
1363
1439.1
1435.9
1387.9
1342.4
1700.6
1673.5
1647.7
1959.5
1914
2471.7
2076.8
1604
1455.7
1169
2352.1
1611.3
1157.6
1092.5
1135.3
883.3
808.5
904.7
873.9
852
857.2
855.1
915.3
841.9
689.7
698
749

income-statement-row.row.cost-of-revenue

976.81312.11135.3788.8
585.2
555.4
549.2
544.9
526.8
641.4
657.2
608.1
585.3
943.5
960.1
966.5
1433.8
1323
1610
1440.2
1091.3
943.3
149.5
152.5
139.9
200
445.8
527
291.9
235.1
269.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

962.4627.11114.3991.1
937.8
902.2
887.4
900.1
836.2
797.7
778.7
779.8
757.1
757.2
713.5
681.2
525.8
591
861.7
636.6
512.6
512.4
1019.5
2199.6
1471.4
957.6
646.7
608.3
591.4
573.4
634.9
873.9
852
857.2
855.1
915.3
841.9
689.7
698
749

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

275.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

442.89-95.9397.8370.1
357.1
347.9
1.9
3.8
4
14.1
1.6
-11
-4.9
220.7
209.4
22.3
472
251.4
306
257.4
190.3
207
750.6
1732.8
1137.7
658.7
469.7
445.9
426.1
429.8
439.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

867323.8719.7681.7
651.4
607
585.8
566.6
543.2
505.9
477.9
480.7
483.4
499.9
474
489.3
725.3
466
582
475.4
356.3
365.7
896.8
1888.2
1284.9
812.4
469.7
445.9
426.1
429.8
439.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

1613.11635.918551470.5
1236.6
1162.3
1135
1111.5
1070
1147.3
1135.1
1088.8
1068.7
1443.3
1434.1
1455.8
2159.1
1789
2192
1915.6
1447.6
1309
1046.3
2040.7
1424.8
1012.4
915.5
972.9
718
664.9
709.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

21.962216.114.7
14.2
14
15.5
15.9
22.3
6.5
8.5
10
13.1
15.5
18.9
28.4
24.1
43.2
39.7
42.8
0
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

190.35190.4127.996.9
114.4
121
127.2
127.6
128.6
114.9
119.6
121.4
120.8
124.8
125.4
122.2
133
120.7
146.6
99.4
54
66.8
61.4
64.8
65.4
0
63.2
0
54.7
57.9
70.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-195.03-212.7-182.4-63.7
-77.3
-242.5
-80.9
3.9
8.5
-137.3
11
-12.6
9.1
164.5
-196.4
26.8
-80.5
15.1
12.7
-6.5
42.2
6.6
-8.9
-7.4
33.9
30.2
22.7
13.2
1.3
20.1
-0.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

442.89-95.9397.8370.1
357.1
347.9
1.9
3.8
4
14.1
1.6
-11
-4.9
220.7
209.4
22.3
472
251.4
306
257.4
190.3
207
750.6
1732.8
1137.7
658.7
469.7
445.9
426.1
429.8
439.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-195.03-212.7-182.4-63.7
-77.3
-242.5
-80.9
3.9
8.5
-137.3
11
-12.6
9.1
164.5
-196.4
26.8
-80.5
15.1
12.7
-6.5
42.2
6.6
-8.9
-7.4
33.9
30.2
22.7
13.2
1.3
20.1
-0.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

190.35190.4127.996.9
114.4
121
127.2
127.6
128.6
114.9
119.6
121.4
120.8
124.8
125.4
122.2
133
120.7
146.6
99.4
54
66.8
61.4
64.8
65.4
0
63.2
0
54.7
57.9
70.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

299.79319.5329.5301.6
292.2
267.8
241.2
231.9
242
222.9
172.6
208.2
206.5
195.4
186.1
173.4
150.5
144.3
103.2
160.6
131.6
144.9
115.4
106.8
103.8
73.7
75.4
81.7
90
73
90.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

634.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

322.37303.3393.8308.2
285.3
309.4
236
306.5
278
124.3
299.7
286.8
273.7
257.3
239.5
191.9
-199.6
125
279.7
161.2
156.3
146.7
122.7
311.4
186.4
145.2
177
162.4
165.3
143.6
195.3
873.9
852
857.2
855.1
915.3
841.9
689.7
698
749

income-statement-row.row.income-before-tax

90.5390.5211.3244.4
208
66.8
109.1
225.8
195.2
46.2
200.6
175.1
175
312.5
-63.4
94.8
-396.1
62.6
185.6
98.1
144.6
86.4
97.3
239.2
154.9
104.6
136.4
119.3
112
105.8
124.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

-11.16-16.426.132.6
20.6
-25.3
7.8
130.3
63.3
15.1
69.7
59.5
54.9
121.5
-32.3
28.8
-90.8
3.2
64
32.9
52.7
27.9
33
88.8
54
25
41.3
38.3
39.4
30.2
44.2
61.5
104.3
-23
-0.4
-82.6
183.5
-95.4
-151
-146.3

income-statement-row.row.net-income

88.3488.3170.1196.4
173.3
77.9
86.2
80.4
117.4
16.2
116.8
101
106.1
176.9
-44.7
124.8
-270.6
74.9
121.6
64.4
91.9
95.2
64.3
150.4
100.9
83.1
82.7
81
72.6
75.6
80.3
-61.5
-104.3
23
0.4
82.6
-183.5
95.4
151
146.3

Frequently Asked Question

What is PNM Resources, Inc. (PNM) total assets?

PNM Resources, Inc. (PNM) total assets is 10252605000.000.

What is enterprise annual revenue?

The annual revenue is 917965000.000.

What is firm profit margin?

Firm profit margin is 0.496.

What is company free cash flow?

The free cash flow is -6.112.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.166.

What is PNM Resources, Inc. (PNM) net profit (net income)?

The net profit (net income) is 88346000.000.

What is firm total debt?

The total debt is 4962978000.000.

What is operating expences number?

The operating expences are 323840000.000.

What is company cash figure?

Enretprise cash is 2215000.000.