PNM Resources Inc. (PNM)
41.77
-0.44 (-1.04%)
At close: Aug 02, 2024, 8:00 PM
PNM Resources Cash Flow 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 |
| 92.69M | 94.37M | 106.88M | 172.72M | 256.54M | 225.8M | 185.18M | 180.28M | 171.22M | 209.86M | 211.85M | 208.35M | 216.12M | 219.92M | 187.32M | 211.6M | 192.91M | 59.07M | 92.13M | 4.6M | -10.59M | 104.14M | 101.28M | 102.24M | 88.99M | 87.77M | 95.42M | 174.43M | 154.66M | 144.38M | 131.9M | 16.19M | 22.49M | 27.19M | |
| 386.21M | 405.26M | 353.69M | 347.87M | 345.03M | 307.89M | 341.12M | 337.06M | 331.95M | 326.02M | 320.21M | 320.09M | 317.07M | 315.99M | 314.67M | 309.42M | 308.78M | 304.66M | 301.07M | 293.42M | 286.71M | 281.84M | 275.64M | 275.31M | 273.35M | 270.05M | 268.19M | 264.18M | 257.11M | 249.36M | 242.03M | 235.44M | 230.75M | 226.36M | |
| 7.46M | 8.31M | 7.19M | 7.72M | 7.35M | 8.26M | 7.83M | 8.69M | 8.55M | 8.28M | 9.45M | 8.31M | 8.62M | 8.56M | 8.14M | 7.55M | 7.12M | 6.96M | 6.41M | 7.99M | 8.32M | 7.48M | 7.12M | 5.42M | 4.96M | 6.4M | 6.19M | 6.55M | 6.65M | 5.67M | 5.63M | 5.52M | 5.64M | 5.3M | |
| 47.74M | 51.4M | 123.25M | 123.33M | 29.07M | 29.16M | 6.03M | 25.66M | 8.06M | -191.6M | -227.88M | -296.48M | -233.32M | -861K | 6.55M | 9.01M | -367K | -13.21M | 17.08M | 2.66M | 4.01M | -521K | -4.99M | -14.53M | -4.7M | 754K | 14.47M | 23.81M | 26.94M | 12.35M | -24.63M | -46.5M | -33.58M | -1.86M | |
| 495.89M | 251.77M | 38.79M | -14.34M | -7.68M | 32.31M | 67.77M | 73.56M | 57.55M | 1.46M | -23.42M | -41.41M | -55.29M | -61.04M | -28.26M | -17.9M | -3.9M | 161.13M | 114.42M | 206.83M | 204.9M | 63.67M | 75.9M | 11.73M | 9.43M | 2.45M | -4.44M | -29.46M | -13.55M | -6.26M | -4.82M | 166.59M | 148.68M | 144.55M | |
| -15.26M | -18.4M | -13.51M | 20.37M | 39.26M | 34.35M | 24.53M | 20.49M | 23.79M | 31.31M | 30.75M | 31.89M | 27.68M | 23.68M | 20.41M | 21.64M | 18.63M | -28.33M | -25.39M | -43.91M | -39.8M | 8.37M | 8.02M | 74.01M | 103.97M | 120.51M | 130.53M | 88.73M | 73.38M | 67.41M | 63.8M | 4.24M | 12.64M | 15.31M | |
| -26.66M | 14.43M | 58.42M | 18.34M | -48.35M | -50.14M | -59.14M | -53.21M | -1.88M | 1.07M | -961K | -981K | -19.72M | -28.73M | -16.57M | -12.45M | -26.46M | -11.2M | 14.51M | -6.35M | 16.65M | -11.53M | -39.73M | -44.7M | -23.96M | -15.4M | 28.56M | 7.37M | 16.79M | -4.09M | -23.1M | -55.69M | -20.97M | -7.98M | |
| 478.25M | 536.19M | 551.17M | 552.39M | 591.86M | 558.48M | 567.28M | 566.86M | 591.17M | 578.01M | 547.87M | 526.25M | 494.48M | 478.38M | 485.7M | 519.86M | 497.08M | 492.28M | 503.16M | 462.58M | 466.19M | 453.98M | 428.23M | 424.02M | 456.74M | 471.78M | 524.46M | 511.81M | 495.03M | 456.46M | 415.45M | 372.29M | 399.24M | 410.74M | |
| -1.12B | -1.22B | -1.08B | -1.02B | -973.83M | -846.02M | -912.56M | -1.14B | -1.08B | -972.66M | -935.02M | -679.88M | -670.25M | -711.05M | -679.03M | -666.69M | -667M | -614.5M | -616.27M | -580.65M | -548.7M | -525.51M | -501.21M | -512.52M | -515.17M | -503.32M | -500.46M | -450.97M | -452.38M | -436.14M | -600.08M | -649.51M | -704.2M | -737.14M | |
| -8.66M | 93.53M | 2.12M | 2.62M | 13.62M | 28.37M | n/a | n/a | n/a | n/a | 572K | 23.82M | 18.82M | 10.57M | n/a | -32.25M | -43.25M | -41.25M | -38.25M | -20.25M | -5.25M | -2M | n/a | -662K | 338K | 3.34M | 8.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -741.73M | -814.99M | -593.24M | -655.89M | -611.73M | -532.89M | -564.91M | -405.02M | -345.19M | -478.98M | -477.67M | -514.56M | -615.08M | -581.97M | -607.59M | -626.72M | -634.1M | -588.61M | -513.87M | -472.12M | -449.36M | -455.39M | -1.01B | -1.11B | -1.09B | -1.01B | -650.28M | -714.8M | -702.62M | -680.17M | -538.38M | -380.99M | -363.26M | -355.99M | |
| 829.11M | 784.88M | 574.2M | 615.77M | 570.35M | 493.03M | 526.45M | 386.25M | 327.46M | 461.52M | 459.87M | 498.65M | 599.64M | 565.24M | 591M | 608.36M | 615.17M | 569.42M | 494.53M | 448.02M | 424.46M | 432.26M | 984.53M | 1.09B | 1.07B | 997.83M | 637.49M | 698.19M | 686.63M | 664.09M | 531.15M | 375.61M | 367.72M | 361.27M | |
| -4.38M | -4.35M | -4.32M | 4.31M | 166K | 115K | 674K | 575K | 410K | 459K | -9K | -38.24M | -38.1M | -38.2M | -38.18M | 321K | 169K | 98K | -37K | -8.49M | -8.73M | 42.19M | 47.98M | 66.1M | 75.95M | 34.81M | 38.75M | 43.94M | 49.34M | 39.75M | -92.06M | -107.22M | -122.04M | -119.5M | |
| -1.04B | -1.15B | -1.09B | -1.05B | -1B | -857.4M | -950.35M | -1.16B | -1.09B | -989.67M | -952.26M | -710.21M | -704.97M | -755.41M | -733.8M | -716.98M | -729.01M | -674.84M | -673.9M | -633.49M | -587.59M | -508.44M | -475.72M | -463.65M | -453.05M | -478.73M | -466.16M | -423.65M | -419.03M | -412.47M | -699.38M | -762.11M | -821.78M | -851.36M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.28M | -6.69M | -9.65M | -9.77M | -9.97M | -9.64M | -7.98M | -7.89M | -7.8M | -7.84M | -10.13M | -10.08M | -9.95M | -9.51M | -11.98M | -12.01M | -12.01M | -12.48M | -9.92M | -10.03M | -10.26M | -10.73M | -12.63M | -12.62M | -13.03M | -13.74M | -13.93M | -14.35M | -14.25M | -16.46M | -15.45M | -13.69M | -13.27M | -10.6M | |
| -133.52M | -130.11M | -126.7M | -124.99M | -123.27M | -121.56M | -119.84M | -118.12M | -116.41M | -114.69M | -112.97M | -109.36M | -105.74M | -102.12M | -98.5M | -97.11M | -95.71M | -94.32M | -92.93M | -90.94M | -88.94M | -86.95M | -84.96M | -83.17M | -81.38M | -79.58M | -77.79M | -76M | -74.21M | -72.42M | -70.62M | -69.03M | -67.44M | -65.84M | |
| 705.59M | 646.74M | 663.8M | 625.54M | 536.99M | 529.04M | 505.88M | 667.31M | 603.3M | 523.22M | 470.53M | 311.89M | 331.86M | 370.43M | 390.7M | 305.02M | 326.25M | 113.04M | 265.37M | 246.97M | 209.68M | -22.61M | -22.71M | -18.85M | -19.97M | -12.55M | -10.39M | -13.08M | -12.34M | -14.43M | 278.41M | 278.92M | 276.67M | 274.63M | |
| 572.07M | 516.62M | 537.1M | 500.55M | 413.71M | 407.48M | 386.04M | 549.19M | 486.9M | 408.53M | 357.56M | 202.54M | 226.13M | 268.31M | 292.19M | 207.91M | 230.53M | 18.72M | 172.45M | 156.03M | 120.73M | 230.76M | 45.65M | 31.44M | -1M | 8.45M | -58.85M | -52.69M | -78.75M | -45.58M | 242.39M | 370.56M | 421.07M | 322.09M | |
| -2.68M | 1.64M | 958K | 3.24M | 5.25M | -215K | 2.97M | -43.86M | -14.97M | -3.13M | -46.82M | 18.59M | 15.63M | -8.73M | 44.09M | 10.8M | -1.4M | -163.84M | 1.71M | -14.87M | -663K | 176.31M | -1.85M | -8.19M | 2.7M | 1.5M | -548K | 35.47M | -2.75M | -1.59M | -41.53M | -19.25M | -1.46M | -118.53M | |
| -642.37M | -685.38M | -524.64M | -465.22M | -381.97M | -287.55M | -345.27M | -574.85M | -484.54M | -394.66M | -387.14M | -153.62M | -175.77M | -232.68M | -193.33M | -146.82M | -169.92M | -122.22M | -113.11M | -118.06M | -82.51M | -71.52M | -72.99M | -88.5M | -58.42M | -31.54M | 24M | 60.84M | 42.65M | 20.32M | -184.62M | -277.23M | -304.96M | -326.4M |