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PNM RESOURCES INC (PNM) Stock Balance Sheet

NYSE:PNM - New York Stock Exchange, Inc. - US69349H1077 - Common Stock - Currency: USD

41.77  -0.44 (-1.04%)

After market: 41.77 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PNM Cash Equivalents ChartPNM Cash Equivalents over time chart
2.99M2.21M4.08M1.10M47.90M
Receivables
PNM Receivables ChartPNM Receivables over time chart
150.98M209.50M206.34M146.95M142.90M
Inventories
PNM Inventories ChartPNM Inventories over time chart
104.49M98.03M66.73M65.06M66.40M
Other Current Assets
PNM Other Current Assets ChartPNM Other Current Assets over time chart
149.39M165.80M133.83M111.48M120.30M
Total Current Assets
PNM Total Current Assets ChartPNM Total Current Assets over time chart
407.84M475.54M410.98M324.60M377.50M
 
Non-Current Assets
PPE Net
PNM PPE Net ChartPNM PPE Net over time chart
7.97B7.82B7.06B6.86B6.09B
Investments And Advances
PNM Investments And Advances ChartPNM Investments And Advances over time chart
448.36M564.15M508.27M552.55M531.10M
Goodwill
PNM Goodwill ChartPNM Goodwill over time chart
278.30M278.30M278.30M278.30M278.30M
Other Non-Current Assets
PNM Other Non-Current Assets ChartPNM Other Non-Current Assets over time chart
1.16B1.11B1.00B653.59M658.70M
Total Non-Current Assets
PNM Total Non-Current Assets ChartPNM Total Non-Current Assets over time chart
9.85B9.78B8.85B8.34B7.56B
 
TOTAL ASSETS
PNM TOTAL ASSETS ChartPNM TOTAL ASSETS over time chart
10.26B10.25B9.26B8.67B7.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
PNM Short Term Debt ChartPNM Short Term Debt over time chart
244.50M261.90M232.00M62.70M32.00M
Current Portion Of LT Debt.
PNM Current Portion Of LT Debt. ChartPNM Current Portion Of LT Debt. over time chart
292.25M288.94M192.16M185.15M577.50M
Accrued Expenses
PNM Accrued Expenses ChartPNM Accrued Expenses over time chart
100.11M110.92M95.56M97.32M95.70M
Accounts Payable
PNM Accounts Payable ChartPNM Accounts Payable over time chart
133.47M205.18M215.71M172.59M169.30M
Other Current Liabilities
PNM Other Current Liabilities ChartPNM Other Current Liabilities over time chart
336.80M363.82M154.94M146.44M103.20M
Total Current Liabilities
PNM Total Current Liabilities ChartPNM Total Current Liabilities over time chart
1.11B1.23B890.37M664.21M977.70M
 
Non-Current Liabilities
Long Term Debt
PNM Long Term Debt ChartPNM Long Term Debt over time chart
4.37B4.26B3.91B3.54B2.73B
Deferred Taxes/Income
PNM Deferred Taxes/Income ChartPNM Deferred Taxes/Income over time chart
835.84M845.28M822.83M764.85M694.50M
Other Non-Current Liabilities
PNM Other Non-Current Liabilities ChartPNM Other Non-Current Liabilities over time chart
1.53B1.51B1.38B1.47B1.42B
Total Non-Current Liabilities
PNM Total Non-Current Liabilities ChartPNM Total Non-Current Liabilities over time chart
6.78B6.66B6.16B5.82B4.90B
 
TOTAL LIABILITIES
PNM TOTAL LIABILITIES ChartPNM TOTAL LIABILITIES over time chart
7.89B7.89B7.05B6.49B5.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNM Retained Earnings ChartPNM Retained Earnings over time chart
799.35M787.11M828.88M810.20M698.70M
Minority Interest
PNM Minority Interest ChartPNM Minority Interest over time chart
49.00M49.96M52.99M55.41M59.00M
Common Shares
PNM Common Shares ChartPNM Common Shares over time chart
1.64B1.64B1.44B1.44B1.44B
Other Shareholders' Equity
PNM Other Shareholders' Equity ChartPNM Other Shareholders' Equity over time chart
-70.49M-73.49M-73.47M-83.65M-99.60M
Shares Outstanding
PNM Shares Outstanding ChartPNM Shares Outstanding over time chart
90.20M90.20M85.83M85.83M85.80M
Tangible Book Value per Share
PNM Tangible Book Value per Share ChartPNM Tangible Book Value per Share over time chart
23.0322.9622.2922.0120.64
Total Shareholders' Equity
PNM Total Shareholders' Equity ChartPNM Total Shareholders' Equity over time chart
2.37B2.36B2.20B2.18B2.06B
 
TOTAL LIABILITIES AND EQUITY
PNM TOTAL LIABILITIES AND EQUITY ChartPNM TOTAL LIABILITIES AND EQUITY over time chart
10.26B10.25B9.26B8.67B7.94B
 
Statistics
Debt/Equity
PNM Debt/Equity ChartPNM Debt/Equity over time chart
1.951.921.881.651.34
Current Ratio
PNM Current Ratio ChartPNM Current Ratio over time chart
0.370.390.460.490.39
Return On Assets (ROA)
PNM Return On Assets (ROA) ChartPNM Return On Assets (ROA) over time chart
0.78%0.86%1.83%2.26%2.18%
Return On Equity (ROE)
PNM Return On Equity (ROE) ChartPNM Return On Equity (ROE) over time chart
3.38%3.72%7.69%8.99%8.38%
Return On Invested Capital (ROIC)
PNM Return On Invested Capital (ROIC) ChartPNM Return On Invested Capital (ROIC) over time chart
2.70%2.86%4.02%3.36%3.59%
Return On Invested Capital Ex Cash (ROICexc)
PNM Return On Invested Capital Ex Cash (ROICexc) ChartPNM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.70%2.86%4.02%3.36%3.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.78%2.95%4.16%3.48%3.76%

All data in USD , ROIC based on taxRate of 0.12

Charts

PNM Balance Sheet Over Time ChartPNM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNM Balance Sheet - Short Vs Long Term ChartPNM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B