PNM Resources Inc.

NYSE: PNM · Real-Time Price · USD
41.77
-0.44 (-1.04%)
At close: Aug 02, 2024, 10:00 PM

PNM Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
61K 2.21M 4.08M 1.1M
Short-Term Investments
n/a 7.2M 26.84M n/a
Long-Term Investments
n/a 564.15M 508.27M 552.55M
Other Long-Term Assets
3.66B 3.32B 635.99M -111.26M
Receivables
n/a 273.57M 269.81M 204.69M
Inventory
n/a 98.03M 66.73M 65.06M
Other Current Assets
15.34M 81.97M 51.89M 16.42M
Total Current Assets
15.4M 475.54M 410.98M 324.6M
Property-Plant & Equipment
19.54M 7.82B 7.06B 6.86B
Goodwill & Intangibles
n/a 278.3M 278.3M 278.3M
Total Long-Term Assets
3.68B 9.78B 8.85B 8.34B
Total Assets
3.69B 10.25B 9.26B 8.67B
Account Payables
n/a 205.18M 215.71M 172.59M
Deferred Revenue
n/a 6.24M 6.12M 5.09M
Short-Term Debt
93.9M 542.07M 416.79M 242.04M
Other Current Liabilities
127.04M 483.52M 257.87M 249.58M
Total Current Liabilities
220.94M 1.23B 890.37M 664.21M
Long-Term Debt
n/a 4.41B 3.93B 3.58B
Other Long-Term Liabilities
951.53M 1.36B 1.35B 1.43B
Total Long-Term Liabilities
951.53M 6.61B 6.11B 5.77B
Total Liabilities
1.17B 7.84B 7B 6.43B
Total Debt
93.9M 4.96B 4.37B 3.84B
Common Stock
1.72B 1.62B 1.43B 1.43B
Retained Earnings
887.65M 787.11M 828.88M 810.2M
Comprehensive Income
-75.71M -62.84M -66.05M -71.94M
Shareholders Equity
2.54B 2.36B 2.2B 2.18B
Total Investments
n/a 564.15M 535.11M 552.55M