PNM Resources Inc. (PNM)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | 61K | n/a | 3.23M | 2.99M | 2.21M | 7.77M | 7.64M | 3.08M | 4.08M | 5.62M | 3.48M | 4.39M | 1.1M | 49.48M | 18.46M | 7.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 18.83M | 7.2M | n/a | n/a | n/a | 26.84M | n/a | 26.07M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 441.46M | 448.36M | 564.15M | 540.12M | 539.8M | 431.4M | 508.27M | 467.5M | 476.65M | 520.62M | 552.55M | 544.62M | 541.7M | 524.98M |
Other Long-Term Assets | n/a | n/a | 3.66B | n/a | 292.49M | 319.45M | 3.32B | 257.6M | 248.43M | 154.18M | 635.99M | 184.06M | -25.47M | -101.61M | 304.42M | -89.74M | -61.36M | -43.86M |
Receivables | n/a | n/a | n/a | n/a | 308.01M | 206.12M | 273.57M | 271.07M | 222.72M | 181.36M | 269.81M | 269.42M | 240.66M | 181.68M | 204.69M | 239.81M | 218.81M | 168.95M |
Inventory | n/a | n/a | n/a | n/a | 115.14M | 104.49M | 98.03M | 83.39M | 81.02M | 52.97M | 66.73M | 64.83M | 75.41M | 70.24M | 65.06M | 66.75M | 61.97M | 62.11M |
Other Current Assets | n/a | n/a | 15.34M | n/a | 111.26M | 94.24M | 81.97M | 105.3M | 69.84M | 56.07M | 51.89M | 51.49M | 25.61M | 19.68M | 16.42M | 91.67M | 92.66M | 89.9M |
Total Current Assets | n/a | n/a | 15.4M | n/a | 537.65M | 407.84M | 475.54M | 489.23M | 404.64M | 306.46M | 410.98M | 409.77M | 370.29M | 301.14M | 324.6M | 447.71M | 391.89M | 328.48M |
Property-Plant & Equipment | n/a | n/a | 19.54M | n/a | 8.18B | 7.97B | 7.82B | 7.63B | 7.29B | 4.52B | 7.06B | 6.88B | 7.03B | 6.96B | 6.86B | 6.33B | 6.25B | 6.15B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 51.63M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
Total Long-Term Assets | n/a | n/a | 3.68B | 886.19M | 10.05B | 9.85B | 9.78B | 9.56B | 9.22B | 6B | 8.85B | 8.62B | 8.54B | 8.43B | 8.34B | 7.81B | 7.73B | 7.61B |
Total Assets | n/a | n/a | 3.69B | 886.19M | 10.58B | 10.26B | 10.25B | 10.05B | 9.63B | 6.31B | 9.26B | 9.03B | 8.91B | 8.73B | 8.67B | 8.26B | 8.12B | 7.94B |
Account Payables | 147.65M | 163.13M | n/a | 136.44M | 140.3M | 133.47M | 205.18M | 157.03M | 147.59M | 95.37M | 215.71M | 127.49M | 129.92M | 117.77M | 172.59M | 111.97M | 128.25M | 110.58M |
Deferred Revenue | 6.51M | 6.56M | n/a | 6.53M | 6.45M | 6.26M | 6.24M | 6.26M | 6.23M | 6.32M | 6.12M | 5.92M | 5.88M | 5.36M | 5.09M | 4.88M | 4.75M | 4.88M |
Short-Term Debt | 776.04M | 1.28B | 93.9M | 881.7M | 578M | 540.09M | 542.07M | 919.92M | 757.66M | 629.99M | 416.79M | 263.42M | 552.48M | 293.14M | 242.04M | 146.39M | 368.02M | 1.24B |
Other Current Liabilities | 337.85M | 407.54M | 127.04M | 481.42M | 413.88M | 433.57M | 483.52M | 395.36M | 196.76M | 463.78M | 251.75M | 269.64M | 206.2M | 256.77M | 244.48M | 211.97M | 135.44M | 159.45M |
Total Current Liabilities | 1.12B | 1.69B | 220.94M | 1.37B | 1.14B | 1.11B | 1.23B | 1.48B | 1.11B | 892.73M | 890.37M | 666.47M | 894.48M | 673.04M | 664.21M | 475.21M | 636.47M | 1.51B |
Long-Term Debt | 245.85M | 253.49M | n/a | 4.67B | 4.6B | 4.52B | 4.41B | 4.07B | 3.96B | 1.63B | 3.89B | 3.94B | 3.61B | 3.67B | 3.52B | 3.45B | 3.25B | 2.28B |
Other Long-Term Liabilities | 5.8B | 5.6B | 951.53M | 1.92B | 1.04B | 1.06B | 1.36B | 1.02B | 1.02B | 1.75B | 1.4B | 1B | 1.08B | 1.1B | 2.25B | 1.09B | 1.09B | 1.09B |
Total Long-Term Liabilities | 7.33B | 7.13B | 951.53M | 6.95B | 6.98B | 6.73B | 6.61B | 6.27B | 6.19B | 3.38B | 6.11B | 6.1B | 5.82B | 5.87B | 5.77B | 5.57B | 5.33B | 4.33B |
Total Liabilities | 8.45B | 8.83B | 1.17B | 8.32B | 8.12B | 7.84B | 7.84B | 7.75B | 7.3B | 4.28B | 7B | 6.76B | 6.71B | 6.55B | 6.43B | 6.04B | 5.96B | 5.84B |
Total Debt | 1.02B | 1.53B | 93.9M | 5.55B | 5.33B | 5.09B | 4.96B | 4.99B | 4.72B | 2.26B | 4.37B | 4.2B | 4.17B | 3.96B | 3.84B | 3.6B | 3.62B | 3.51B |
Common Stock | 2.37B | 1.72B | 1.72B | 1.62B | 1.63B | 1.62B | 1.62B | 1.43B | 1.42B | 1.55B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
Retained Earnings | 879.39M | 857.81M | 887.65M | 908.69M | 847.4M | 799.35M | 787.11M | 872.29M | 897.65M | 488.32M | 828.88M | 844.68M | 781.9M | 766.54M | 810.2M | 798.98M | 741.88M | 688.17M |
Comprehensive Income | -75.39M | -74.59M | -75.71M | -73.4M | -69.9M | -67.61M | -62.84M | -62.42M | -59.23M | -70.86M | -66.05M | -70.18M | -76.83M | -76.58M | -71.94M | -80.62M | -79.35M | -82.34M |
Shareholders Equity | 3.17B | 2.5B | 2.54B | 2.46B | 2.41B | 2.37B | 2.36B | 2.25B | 2.27B | 1.98B | 2.2B | 2.21B | 2.14B | 2.13B | 2.18B | 2.16B | 2.1B | 2.04B |
Total Investments | n/a | n/a | n/a | n/a | 441.46M | 448.36M | 564.15M | 540.12M | 539.8M | 431.4M | 535.11M | 467.5M | 502.72M | 520.62M | 552.55M | 544.62M | 541.7M | 524.98M |