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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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.21M	4.08M	1.1M	47.93M	3.83M	2.12M	3.97M	4.52M
Short-Term Investments	7.2M	26.84M	n/a	n/a	n/a	1.08M	1.09M	5.22M
Long-Term Investments	564.15M	508.27M	552.55M	531.05M	454.35M	355.1M	340.54M	273.52M
Other Long-Term Assets	3.32B	635.99M	-111.26M	-35.84M	36.38M	90.88M	202.01M	-307.55M
Receivables	273.57M	269.81M	204.69M	198.38M	160.4M	169.23M	144.53M	179.61M
Inventory	98.03M	66.73M	65.06M	66.42M	77.93M	71.83M	66.5M	73.03M
Other Current Assets	81.97M	51.89M	16.42M	64.75M	51.84M	58.26M	79.42M	115.66M
Total Current Assets	475.54M	410.98M	324.6M	377.48M	294.01M	302.52M	294.42M	378.04M
Property-Plant & Equipment	7.82B	7.06B	6.86B	6.09B	5.61B	5.24B	4.98B	4.91B
Goodwill & Intangibles	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M
Total Long-Term Assets	9.78B	8.85B	8.34B	7.56B	7B	6.56B	6.35B	6.09B
Total Assets	10.25B	9.26B	8.67B	7.94B	7.3B	6.87B	6.65B	6.47B
Account Payables	205.18M	215.71M	172.59M	169.32M	103.12M	112.17M	121.38M	86.7M
Deferred Revenue	6.24M	6.12M	5.09M	6.61M	10.59M	10.7M	11.03M	11.37M
Short-Term Debt	542.07M	416.79M	242.04M	608.42M	675.77M	235.9M	562.29M	560.45M
Other Current Liabilities	483.52M	257.87M	249.58M	199.93M	188.59M	164.38M	151.97M	157.96M
Total Current Liabilities	1.23B	890.37M	664.21M	977.66M	967.48M	512.45M	835.64M	805.11M
Long-Term Debt	4.41B	3.93B	3.58B	2.8B	2.62B	2.67B	2.18B	2.12B
Other Long-Term Liabilities	1.36B	1.35B	1.43B	1.35B	1.33B	1.32B	1.31B	849.56M
Total Long-Term Liabilities	6.61B	6.11B	5.77B	4.84B	4.58B	4.59B	4.04B	3.91B
Total Liabilities	7.84B	7B	6.43B	5.82B	5.55B	5.1B	4.87B	4.71B
Total Debt	4.96B	4.37B	3.84B	3.44B	3.33B	2.91B	2.74B	2.68B
Common Stock	1.62B	1.43B	1.43B	1.43B	1.15B	1.15B	1.16B	1.16B
Retained Earnings	787.11M	828.88M	810.2M	698.71M	627.52M	643.95M	633.53M	604.74M
Comprehensive Income	-62.84M	-66.05M	-71.94M	-79.18M	-99.38M	-108.68M	-95.94M	-92.45M
Shareholders Equity	2.36B	2.2B	2.18B	2.06B	1.69B	1.7B	1.71B	1.69B
Total Investments	564.15M	535.11M	552.55M	531.05M	454.35M	355.1M	340.54M	273.52M