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 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 |
| 48.18M | 47.32M | -45.73M | 42.92M | 49.86M | 59.84M | 20.1M | 126.74M | 19.12M | 19.22M | 15.2M | 117.68M | 57.76M | 21.2M | 11.7M | 125.45M | 61.56M | -11.4M | 35.99M | 106.76M | -72.28M | 21.66M | -51.54M | 91.57M | 42.45M | 18.8M | -50.59M | 78.33M | 41.23M | 26.45M | 28.42M | 58.56M | 30.95M | 13.96M | |
| 103.36M | 103M | 91.14M | 88.71M | 122.41M | 51.44M | 85.31M | 85.87M | 85.27M | 84.67M | 81.25M | 80.76M | 79.35M | 78.86M | 81.13M | 77.74M | 78.26M | 77.53M | 75.89M | 77.09M | 74.14M | 73.95M | 68.23M | 70.39M | 69.27M | 67.75M | 67.91M | 68.42M | 65.97M | 65.89M | 63.9M | 61.35M | 58.22M | 58.56M | |
| n/a | 4.61M | 1.32M | 1.53M | 853K | 3.49M | 1.85M | 1.16M | 1.76M | 3.05M | 2.72M | 1.02M | 1.49M | 4.22M | 1.58M | 1.33M | 1.43M | 3.8M | 990K | 898K | 1.27M | 3.26M | 2.57M | 1.23M | 431K | 2.89M | 872K | 761K | 1.87M | 2.69M | 1.23M | 858K | 890K | 2.65M | |
| -48.66M | -43.2M | 55.25M | 84.36M | -45M | 28.64M | 55.32M | -9.9M | -44.91M | 5.52M | 74.95M | -27.49M | -244.57M | -30.76M | 6.35M | 35.66M | -12.11M | -23.35M | 8.81M | 26.28M | -24.96M | 6.95M | -5.62M | 27.64M | -29.49M | 2.48M | -15.15M | 37.46M | -24.04M | 16.19M | -5.81M | 40.6M | -38.63M | -20.78M | |
| 244.27M | 202.05M | 43.87M | 5.69M | 160K | -10.93M | -9.26M | 12.35M | 40.16M | 24.53M | -3.47M | -3.66M | -15.93M | -354K | -21.46M | -17.55M | -21.68M | 32.43M | -11.11M | -3.54M | 143.35M | -14.27M | 81.3M | -5.47M | 2.12M | -2.05M | 17.13M | -7.78M | -4.86M | -8.93M | -7.89M | 8.13M | 2.43M | -7.49M | |
| 8.45M | 6.93M | -24.38M | -6.26M | 5.3M | 11.83M | 9.5M | 12.63M | 396K | 2.01M | 5.45M | 15.93M | 7.92M | 1.45M | 6.6M | 11.72M | 3.91M | -1.83M | 7.83M | 8.71M | -43.05M | 1.12M | -10.69M | 12.82M | 5.12M | 767K | 55.3M | 42.78M | 21.66M | 10.79M | 13.5M | 27.43M | 15.68M | 7.19M | |
| -84.75M | -51.85M | 72.36M | 37.58M | -43.66M | -7.86M | 32.28M | -29.1M | -45.45M | -16.87M | 38.21M | 22.22M | -42.5M | -18.9M | 38.19M | 3.48M | -51.51M | -6.74M | 42.31M | -10.53M | -36.24M | 18.97M | 21.45M | 12.47M | -64.42M | -9.24M | 16.49M | 33.2M | -55.86M | 34.73M | -4.7M | 42.61M | -76.73M | 15.72M | |
| 76.71M | 92.82M | 138.57M | 170.16M | 134.64M | 107.8M | 139.79M | 209.63M | 101.25M | 116.61M | 139.36M | 233.95M | 88.09M | 86.48M | 117.74M | 202.18M | 71.98M | 93.8M | 151.91M | 179.39M | 67.18M | 104.68M | 111.33M | 183M | 54.97M | 78.93M | 107.13M | 215.72M | 70.02M | 131.6M | 94.47M | 198.94M | 31.44M | 90.6M | |
| -292.72M | -289.1M | -267.88M | -270.93M | -393.66M | -143.35M | -209.68M | -227.15M | -265.85M | -209.88M | -438.83M | -161.15M | -162.8M | -172.24M | -183.69M | -151.53M | -203.6M | -140.21M | -171.35M | -151.84M | -151.09M | -141.99M | -135.73M | -119.9M | -127.9M | -117.69M | -147.04M | -122.54M | -116.05M | -114.83M | -97.55M | -123.96M | -99.81M | -278.76M | |
| -116.94M | 119.78M | -500K | -11M | -14.75M | 28.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 572K | 23.25M | -5M | -8.25M | -10M | -9M | -16M | -6.25M | -7M | 9M | -1M | -3M | -5M | 8.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.63M | -317.52M | -169.77M | -141.81M | -185.89M | -95.77M | -232.42M | -97.64M | -107.06M | -127.79M | -72.53M | -37.82M | -240.84M | -126.48M | -109.42M | -138.33M | -207.73M | -152.11M | -128.55M | -145.7M | -162.25M | -77.36M | -86.81M | -122.95M | -168.27M | -629M | -189.16M | -101.27M | -91.96M | -267.89M | -253.68M | -89.09M | -69.52M | -126.1M | |
| 227.18M | 302.51M | 161.63M | 137.8M | 182.95M | 91.83M | 203.2M | 92.37M | 105.63M | 125.25M | 63M | 33.58M | 239.69M | 123.6M | 101.78M | 134.57M | 205.3M | 149.35M | 119.15M | 141.37M | 159.55M | 74.46M | 72.63M | 117.81M | 167.36M | 626.73M | 180.91M | 98.53M | 91.66M | 266.39M | 241.61M | 86.97M | 69.11M | 133.45M | |
| -34K | -23K | -8.65M | 4.32M | -2K | 6K | -18K | 180K | -53K | 565K | -117K | 15K | -4K | 97K | -38.34M | 147K | -103K | 122K | 155K | -5K | -174K | -13K | -8.3M | -245K | 50.74M | 5.78M | 9.82M | 9.61M | 9.61M | 9.72M | 15.01M | 15.01M | 17K | -122.1M | |
| -295.14M | -184.36M | -276.53M | -281.61M | -411.35M | -118.91M | -238.92M | -232.24M | -267.32M | -211.86M | -448.48M | -165.38M | -163.95M | -174.46M | -206.43M | -160.14M | -214.39M | -152.84M | -189.6M | -172.18M | -160.21M | -151.9M | -149.2M | -126.28M | -81.07M | -119.18M | -137.12M | -115.67M | -106.75M | -106.61M | -94.6M | -111.06M | -100.2M | -393.52M | |
| 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 | |
| -808K | -5.44M | -15K | -13K | -1.22M | -8.39M | -134K | -221K | -890K | -6.74M | -48K | -129K | -926K | -9.03M | n/a | n/a | -486K | -11.5M | -21K | -5K | -956K | -8.94M | -130K | -237K | -1.42M | -10.85M | -113K | -650K | -2.13M | -11.03M | -531K | -553K | -4.35M | -10.02M | |
| -35.08M | -35.09M | -31.68M | -31.68M | -31.68M | -31.68M | -29.96M | -29.96M | -29.96M | -29.96M | -28.24M | -28.24M | -28.24M | -28.24M | -24.63M | -24.63M | -24.63M | -24.63M | -23.23M | -23.23M | -23.23M | -23.23M | -21.24M | -21.24M | -21.24M | -21.24M | -19.45M | -19.45M | -19.45M | -19.45M | -17.66M | -17.66M | -17.66M | -17.66M | |
| 261.93M | 134.59M | 165.81M | 143.26M | 203.07M | 151.66M | 127.55M | 54.7M | 195.12M | 128.5M | 288.99M | -9.31M | 115.04M | 75.81M | 130.35M | 10.66M | 153.6M | 96.08M | 44.67M | 31.89M | -59.6M | 248.42M | 26.27M | -5.4M | 48.44M | 61.31M | 10.27M | -39.64M | 56.09M | -7.78M | 14.63M | -67.49M | 87.48M | 278.39M | |
| 226.84M | 99.51M | 134.14M | 111.58M | 171.4M | 119.99M | 97.59M | 24.74M | 165.16M | 98.54M | 260.74M | -37.55M | 86.8M | 47.57M | 105.72M | -13.96M | 128.98M | 71.46M | 21.44M | 8.66M | -82.83M | 225.18M | 5.03M | -26.64M | 27.2M | 40.07M | -9.18M | -59.09M | 36.65M | -27.23M | -3.02M | -85.15M | 69.82M | 260.74M | |
| 247K | 773K | -3.83M | 128K | 4.56M | 96K | -1.54M | 2.14M | -905K | 3.29M | -48.38M | 31.02M | 10.94M | -40.41M | 17.04M | 28.07M | -13.43M | 12.42M | -16.26M | 15.87M | -175.86M | 177.97M | -32.84M | 30.07M | 1.11M | -191K | -39.17M | 40.96M | -90K | -2.24M | -3.16M | 2.74M | 1.07M | -42.18M | |
| -216.01M | -196.28M | -129.31M | -100.77M | -259.01M | -35.55M | -69.89M | -17.51M | -164.59M | -93.27M | -299.47M | 72.8M | -74.71M | -85.76M | -65.95M | 50.65M | -131.62M | -46.41M | -19.45M | 27.55M | -83.91M | -37.3M | -24.4M | 63.1M | -72.92M | -38.77M | -39.91M | 93.18M | -46.04M | 16.77M | -3.08M | 74.99M | -68.37M | -188.17M |