PNM Resources, Inc.
NYSE:PNM
41.77 (USD) • At close August 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 106.879 | 185.18 | 211.847 | 187.316 | 92.131 | 101.282 | 95.419 | 131.896 | 31.078 | 130.909 | 115.556 | 120.125 | 190.934 | -31.124 | 136.734 | -270.644 | 74.874 | 122.114 | 67.227 | 87.686 | 95.173 | 64.272 | 150.433 | 100.946 | 79.6 | 82.7 | 81 | 72.6 | 75.6 | 80.3 |
| Depreciation & Amortization
| 353.692 | 341.123 | 320.21 | 314.668 | 301.068 | 275.641 | 268.194 | 242.033 | 222.861 | 209.867 | 208.173 | 206.499 | 195.366 | 186.067 | 173.446 | 0 | 4.942 | 0.509 | 0.677 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -13.509 | 24.533 | 30.747 | 20.405 | -25.385 | 8.019 | 130.528 | 63.805 | 16.451 | 72.481 | 60.43 | 56.243 | 124.424 | 35.674 | 27.727 | -46.692 | 35.423 | 47.331 | 28.318 | 39.966 | 90.175 | 47.269 | 0 | 0 | 0 | 18.3 | 11.1 | 31.4 | 1.6 | 23.1 |
| Stock Based Compensation
| 7.19 | 7.825 | 9.446 | 8.141 | 6.414 | 7.12 | 6.194 | 5.634 | 4.863 | 5.931 | 5.32 | 3.585 | 6.556 | 2.894 | 2.188 | 0 | 7.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.416 | -59.144 | -0.961 | -16.572 | 14.512 | -39.735 | 28.564 | -23.096 | -38.482 | 13.175 | -4.255 | -96.141 | -83.647 | -101.551 | -234.363 | -68.999 | -50.579 | -10.522 | -61.048 | -20.588 | -67.804 | -101.525 | 42.871 | 1.472 | 5.6 | 2.6 | 17.2 | -35.6 | 4.6 | 6.4 |
| Accounts Receivables
| 53.229 | -73.099 | -25.924 | -42.035 | 3.796 | -8.702 | -1.846 | 2.543 | -3.298 | -4.975 | -7.562 | -2.547 | -81.949 | -56.05 | -79.546 | 0 | -23.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.301 | -8.528 | 1.356 | 11.512 | -6.095 | -5.331 | 1.473 | -4.169 | -0.18 | 5.504 | -7.58 | -5.412 | -2.2 | -1.848 | -1.083 | -9.921 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | -2.9 | 5.8 | -26.5 | -3.1 |
| Accounts Payables
| -33.536 | 47.568 | 10.64 | 7.403 | -0.272 | -20.714 | 14.468 | 3.159 | -32.269 | -2.311 | 4.484 | 14.02 | 20.969 | -15.462 | -70.54 | 0 | -0.641 | -4.605 | -2.992 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.024 | -25.085 | 12.967 | 6.548 | 17.083 | -4.988 | 14.469 | -24.629 | -2.735 | 14.957 | 6.403 | -102.202 | -20.467 | -28.191 | -83.194 | -59.078 | -26.446 | -5.917 | -58.056 | -21.641 | -67.804 | -101.525 | 42.871 | 1.472 | 5.6 | -8.5 | 20.1 | -41.4 | 31.1 | 9.5 |
| Other Non Cash Items
| 38.503 | 67.767 | -23.416 | -28.258 | 114.423 | 75.899 | -4.437 | -4.818 | 150.103 | -17.487 | 1.363 | -8.962 | -141.393 | 195.392 | -18.026 | 474.432 | 150.316 | 0.383 | 178.822 | 124.511 | 111.148 | 87.235 | 141.642 | 137.097 | 129.3 | 107.4 | 103.8 | 83.3 | 65.3 | 91.3 |
| Operating Cash Flow
| 551.171 | 567.284 | 547.873 | 485.7 | 503.163 | 428.226 | 524.462 | 415.454 | 386.874 | 414.876 | 386.587 | 281.349 | 292.24 | 287.352 | 87.706 | 88.097 | 222.533 | 244.424 | 210.451 | 235.755 | 228.692 | 97.251 | 334.946 | 239.515 | 214.5 | 211 | 213.1 | 151.7 | 147.1 | 201.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,075.812 | -912.557 | -935.016 | -679.028 | -616.273 | -501.213 | -500.461 | -600.076 | -558.589 | -460.658 | -348.039 | -308.909 | -326.931 | -281.488 | -288.031 | -344.951 | -455.944 | -321.118 | -221.814 | -145.71 | -177.204 | -240.225 | -264.844 | -146.878 | -95.3 | -133 | -135.2 | -103.6 | -107.4 | -120.6 |
| Acquisitions Net
| -26.25 | 0 | 0.572 | -23.25 | -38.25 | -9 | 8.338 | 0 | 0 | -36.235 | 0 | 4.034 | 329.281 | 0 | 641.771 | -185.439 | -172.327 | -481.058 | 0 | 0 | 0 | 0 | -11.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -593.241 | -564.912 | -477.672 | -607.591 | -513.866 | -1,007.022 | -650.284 | -538.383 | -262.548 | -127.016 | -282 | -173.158 | -149.185 | -106.126 | -129.833 | 1.458 | 55.041 | -102.265 | -109.795 | 0 | 0 | 0 | -50.438 | 0 | 0 | -49.2 | -0.4 | 0 | -21.5 | -26.7 |
| Sales Maturities Of Investments
| 574.199 | 526.448 | 459.867 | 590.998 | 494.528 | 984.533 | 637.492 | 531.148 | 273.868 | 138.747 | 294.497 | 190.785 | 177.56 | 109.704 | 151.481 | 180.296 | 163.642 | 96.624 | 104.623 | 12.247 | 80.291 | 76.633 | 0 | 0 | 0 | 0 | 0 | 86.8 | 0 | 0 |
| Other Investing Activites
| 32.698 | 0.674 | -0.009 | -14.928 | -0.037 | 56.978 | 38.752 | -92.064 | 2.741 | -0.167 | 4.096 | 1.353 | -10.947 | 2.004 | 4.338 | 27.921 | 336.057 | 8.242 | 72.343 | -10.988 | -4.654 | -36.835 | 25.504 | -10.622 | 39.4 | -208 | -46.8 | -207.4 | 206.5 | 39.6 |
| Investing Cash Flow
| -1,088.406 | -950.347 | -952.258 | -733.799 | -673.898 | -475.724 | -466.163 | -699.375 | -544.528 | -485.329 | -331.446 | -285.895 | 19.778 | -275.906 | 379.726 | -320.715 | -73.531 | -799.575 | -154.643 | -144.451 | -101.567 | -200.427 | -301.345 | -157.5 | -55.9 | -390.2 | -182.4 | -224.2 | 77.6 | -107.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -477.996 | -179.5 | -1,411.345 | -977.845 | -407.302 | -869.662 | -274.07 | -453.793 | -333.066 | -168.6 | -38.968 | -46.387 | -110.752 | -405.97 | -898.751 | -80.691 | -180.729 | -447.145 | -177.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 198.177 | 0 | 1,847.045 | 283.208 | 9.918 | 1,035.615 | 337.039 | 797.028 | 614.224 | 361.999 | 79.618 | 131.684 | 76.322 | 429.092 | 1.245 | 251.042 | 15.282 | 240.17 | 101.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.646 | -7.98 | -10.13 | 1,102.785 | -9.918 | -12.635 | -13.929 | -15.451 | -17.72 | -17.319 | -13.807 | -25.168 | -209.262 | -2.986 | -0.951 | -1.401 | -18.267 | -20.243 | -234.299 | -17.548 | -9.639 | -2.412 | 0 | -29.099 | -18.8 | 0 | 0 | 0 | -64.2 | -7.7 |
| Dividends Paid
| -126.705 | -119.839 | -112.972 | -98.502 | -92.926 | -84.961 | -77.792 | -70.623 | -64.251 | -59.468 | -51.508 | -45.137 | -45.656 | -46.254 | -46.229 | -57.498 | -70.336 | -59.708 | -51.128 | -38.848 | -36.702 | -34.226 | -158.876 | -32.265 | -33.4 | -32.8 | -26.9 | -15.6 | -5.1 | -6.4 |
| Other Financing Activities
| -2.722 | 693.356 | 44.963 | -17.452 | 672.674 | -22.711 | -30.095 | -14.769 | -23.756 | -20.418 | -36.928 | -16.552 | -22.983 | 15.435 | 351.251 | 244.019 | -0.58 | 897.297 | 357.098 | -30.407 | -71.792 | 115.108 | 32.261 | -33.359 | -47.3 | 205.9 | -6.2 | 95 | -172.2 | -78.7 |
| Financing Cash Flow
| 537.1 | 386.037 | 357.561 | 292.194 | 172.446 | 45.646 | -58.847 | 242.392 | 175.431 | 96.194 | -61.593 | -1.56 | -312.331 | -10.683 | -593.435 | 355.471 | -254.63 | 610.371 | -4.804 | -86.803 | -118.133 | 78.47 | -126.615 | -94.723 | -99.5 | 173.1 | -33.1 | 79.4 | -241.5 | -92.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| -0.135 | 2.974 | -46.824 | 44.095 | 1.711 | -1.852 | -0.548 | -41.529 | 17.777 | 25.741 | -6.452 | -6.106 | -0.313 | 0.763 | -126.003 | 122.853 | -105.628 | 55.22 | 51.004 | 4.501 | 8.992 | -24.706 | -93.014 | -12.708 | 59.1 | -6.2 | -2.4 | 6.9 | -16.8 | 0.5 |
| Cash At End Of Period
| 3.943 | 4.078 | 1.104 | 47.928 | 3.833 | 2.122 | 3.974 | 4.522 | 46.051 | 28.274 | 2.533 | 8.985 | 15.091 | 15.404 | 14.641 | 140.644 | 17.791 | 123.419 | 68.199 | 17.195 | 12.694 | 3.702 | 14.677 | 107.691 | 120.4 | 2.6 | 8.7 | 11.1 | 4.2 | 21 |