Watchlist Price Alert

PNM Resources Inc. (PNM)

NYSE: PNM · Real-Time Price · USD

41.77

-0.44 (-1.04%)

At close: Aug 02, 2024, 8:00 PM

PNM Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	47.93M	30.89M	2.82M	16.25M	3.83M	20.09M	4.23M	180.09M	2.12M	34.96M	4.89M	3.78M	3.97M	43.15M	2.19M	2.28M	4.52M	7.68M	4.94M	3.87M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	531.05M	499.26M	473.82M	428.7M	454.35M	425.34M	403.09M	385.39M	355.1M	358.12M	348.24M	345.92M	340.54M	306.83M	295.43M	286.52M	273.52M	271.46M	265.11M	261.08M
Other Long-Term Assets	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	658.67M	3.76M	41.18M	64.13M	662.44M	46.72M	79.25M	69.38M	691.59M	95.12M	122.12M	185.92M	749.22M	-373.9M	-345.38M	-321.08M	633.1M	-328.07M	-290.89M	-262.22M
Receivables	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	168.91M	217.67M	166.69M	147.28M	160.4M	172.59M	165.57M	155.11M	169.23M	192.31M	192.07M	155.14M	172.56M	200.27M	209.42M	186.76M	217.97M	217.94M	217.45M	179.82M
Inventory	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	66.42M	67.44M	69.68M	74.12M	77.93M	77.74M	74.49M	68.01M	71.83M	75.23M	74.78M	69.48M	66.5M	68.18M	67.01M	66.14M	73.03M	72.02M	68.77M	69.1M
Other Current Assets	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	67.92M	61.98M	61.4M	50.31M	51.84M	70.73M	54.79M	53.86M	58.26M	60.33M	58.4M	47.81M	50.29M	59.84M	71.12M	67M	77.3M	97.3M	113.66M	99.81M
Total Current Assets	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	377.48M	377.99M	326.88M	287.96M	294.01M	341.16M	299.08M	457.07M	302.52M	363.93M	331.24M	277.3M	294.42M	374.54M	353.59M	326.77M	378.04M	398.89M	408.87M	356.96M
Property-Plant & Equipment	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	6.09B	5.91B	5.81B	5.69B	5.61B	5.5B	5.4B	5.45B	5.24B	5.17B	5.1B	5.03B	4.98B	5.1B	5.03B	4.96B	4.91B	4.85B	4.79B	4.75B
Goodwill & Intangibles	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	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M
Total Long-Term Assets	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	7.56B	7.36B	7.25B	7.09B	7B	6.86B	6.75B	6.79B	6.56B	6.49B	6.42B	6.4B	6.35B	6.32B	6.23B	6.15B	6.09B	6B	5.95B	5.92B
Total Assets	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	7.94B	7.74B	7.57B	7.38B	7.3B	7.2B	7.05B	7.25B	6.87B	6.85B	6.75B	6.68B	6.65B	6.7B	6.58B	6.48B	6.47B	6.4B	6.36B	6.27B
Account Payables	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	169.32M	84.68M	75.93M	95.19M	103.12M	81.68M	80.91M	77.89M	112.17M	72.57M	82.85M	78.43M	121.38M	89.88M	78.32M	67.44M	86.7M	76.4M	70.95M	82.28M
Deferred Revenue	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	6.61M	9.17M	10M	10.47M	10.59M	10.73M	10.69M	10.75M	10.7M	10.83M	10.92M	11.04M	11.03M	10.95M	11.02M	11.21M	11.37M	11.69M	11.78M	12.21M
Short-Term Debt	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	32M	990.72M	1.06B	869.85M	185.1M	703.03M	469.98M	422.3M	235.9M	734.48M	754.29M	548.26M	562.29M	431.81M	547.76M	717.96M	560.45M	457.24M	508.31M	524.09M
Other Current Liabilities	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	769.74M	167M	121.17M	139.41M	668.68M	150.29M	104.96M	153.19M	153.69M	162.59M	114.09M	145.02M	140.94M	178.24M	129.47M	165.53M	146.58M	156.5M	111.88M	153M
Total Current Liabilities	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	977.66M	1.25B	1.27B	1.11B	967.48M	945.73M	666.54M	664.13M	512.45M	980.48M	962.15M	782.75M	835.64M	710.88M	766.57M	962.14M	805.11M	701.83M	702.92M	771.57M
Long-Term Debt	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	684.04M	2.59B	2.53B	2.56B	624.85M	2.57B	2.79B	2.9B	2.67B	2.14B	2.12B	2.27B	2.18B	2.28B	2.2B	1.97B	2.12B	2.21B	2.22B	2.11B
Other Long-Term Liabilities	1.2B	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	4.16B	1.8B	1.78B	1.77B	3.95B	1.75B	1.14B	1.15B	717.43M	1.16B	1.17B	1.18B	762.31M	711.24M	710.56M	704.94M	-91.09M	651.51M	651.12M	647.92M
Total Long-Term Liabilities	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	4.84B	4.65B	4.54B	4.56B	4.58B	4.51B	4.7B	4.83B	4.59B	4.02B	3.99B	4.13B	4.04B	4.14B	4.01B	3.75B	3.91B	3.93B	3.91B	3.78B
Total Liabilities	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	5.82B	5.9B	5.81B	5.68B	5.55B	5.45B	5.36B	5.49B	5.1B	5B	4.95B	4.92B	4.87B	4.85B	4.78B	4.71B	4.71B	4.63B	4.61B	4.55B
Total Debt	5.36B	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	3.44B	3.58B	3.59B	3.43B	3.33B	3.28B	3.26B	3.32B	2.91B	2.88B	2.88B	2.82B	2.74B	2.71B	2.75B	2.69B	2.68B	2.66B	2.73B	2.63B
Common Stock	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	1.43B	1.15B	1.14B	1.14B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	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	698.71M	718.04M	645.26M	587.77M	627.52M	620.21M	563.64M	639.55M	643.95M	722.13M	676.83M	638.62M	633.53M	691.33M	656.23M	618.67M	604.74M	599.25M	579.88M	552.8M
Comprehensive Income	-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	-79.18M	-89.88M	-92.58M	-103.43M	-99.38M	-98.88M	-100.18M	-103.24M	-108.68M	-101.48M	-103.76M	-105.52M	-95.94M	-82.5M	-85.59M	-88.46M	-92.45M	-73.64M	-74.71M	-74.8M
Shareholders Equity	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	2.06B	1.78B	1.71B	1.64B	1.69B	1.68B	1.62B	1.7B	1.7B	1.78B	1.73B	1.7B	1.71B	1.78B	1.74B	1.7B	1.69B	1.7B	1.68B	1.65B
Total Investments	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	531.05M	499.26M	473.82M	428.7M	454.35M	425.34M	403.09M	385.39M	355.1M	358.12M	348.24M	345.92M	340.54M	306.83M	295.43M	286.52M	273.52M	271.46M	265.11M	261.08M