PNM Stock Annual Balance Sheet. Download in Excel
PNM Resources Inc. (Holding Co.)
PNM 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
41.77
USD
-0.44
(-1.04%)
Previous close: 42.21 Open: 41.86 Bid: Ask:
52 week range
34.63 43.31
Mkt Cap: 3,758 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PNM Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 87 M | 79 M | 100 M | 75 M | 79 M | 183 M | 173 M | 216 M | 148 M | 205 M |
| Accounts receivable | 78 M | 65 M | 67 M | 69 M | 60 M | 113 M | 123 M | 184 M | 121 M | 126 M |
| Accrued expenses | 120 M | 114 M | 134 M | 111 M | 123 M | 280 M | 243 M | 324 M | 217 M | 339 M |
| Accumulated depreciation & depletion | -1,570 M | -1,810 M | -2,030 M | -2,006 M | -2,076 M | -2,835 M | -2,953 M | -2,660 M | -2,680 M | -2,756 M |
| Additional paid in capital | 404 M | 454 M | 504 M | 534 M | 614 M | 685 M | ||||
| Cash and equivalents | 43 M | 324000.0 | 1 M | 85000.0 | 1 M | 48 M | 1 M | 4 M | 8 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 324000.0 | 1 M | 85000.0 | 1 M | 48 M | 1 M | 4 M | 8 M | 2 M |
| Common par | 1,248 M | 1,276 M | 1,276 M | 1,276 M | 1,276 M | 1,441 M | 1,441 M | 1,441 M | 1,435 M | 1,636 M |
| Common stock equity | 1,734 M | 1,864 M | 1,938 M | 1,943 M | 1,449 M | 2,049 M | 2,168 M | 2,192 M | 2,262 M | 2,349 M |
| CommonStock | 1,237 M | 1,265 M | 1,265 M | 1,265 M | 1,265 M | 1,430 M | 1,429 M | 1,429 M | 1,424 M | 1,625 M |
| CommonUtilityPlant | 4,833 M | 5,359 M | 5,501 M | 5,624 M | 5,753 M | 8,481 M | 9,358 M | 9,165 M | 9,224 M | 9,701 M |
| Construction in progress | 172 M | 158 M | 204 M | 134 M | 109 M | 219 M | 249 M | 373 M | 594 M | 590 M |
| Cost in excess | 52 M | 52 M | 52 M | 52 M | 52 M | 278 M | 278 M | 278 M | 278 M | 278 M |
| CurrentAccruedExpenses | 33 M | 35 M | 34 M | 36 M | 44 M | 68 M | 70 M | 77 M | 69 M | 99 M |
| CurrentCapitalLeaseObligation | 22 M | 26 M | 27 M | 27 M | 19 M | 9 M | 12 M | |||
| CurrentDeferredAssets | 67 M | 68 M | 75 M | 77 M | 97 M | 101 M | 139 M | 157 M | 199 M | |
| CurrentDeferredTaxesAssets | 80 M | 65 M | 190 M | 158 M | 145 M | 149 M | 121 M | 98 M | 90 M | |
| CurrentDeferredTaxesLiabilities | 877 M | 941 M | 547 M | 601 M | -1,021 M | -1,088 M | -1,114 M | -1,191 M | -1,184 M | |
| CurrentProvisions | 182 M | 183 M | 234 M | 223 M | 246 M | |||||
| Deferred revenues | 11 M | 11 M | 11 M | 7 M | 5 M | 6 M | 6 M | 6 M | ||
| DerivativeProductLiabilities | 4 M | 3 M | ||||||||
| DividendsPayable | 132000.0 | 132000.0 | 132000.0 | 132000.0 | 132000.0 | 28 M | 132000.0 | 32 M | 132000.0 | 35 M |
| EmployeeBenefits | 66 M | 114 M | 86 M | 93 M | 88 M | 58 M | 19 M | 33 M | 29 M | 21 M |
| FinancialAssets | 3 M | 4 M | 3 M | |||||||
| Float term debt | 1,456 M | 1,399 M | 1,658 M | 1,656 M | 1,496 M | 2,801 M | 3,576 M | 3,934 M | 3,962 M | 4,409 M |
| GoodwillAndOtherIntangibleAssets | 52 M | 52 M | 52 M | 52 M | 52 M | 278 M | 278 M | 278 M | 278 M | 278 M |
| Gross fixed assets (Plant Property & Equipment) | 5,088 M | 5,604 M | 5,794 M | 5,997 M | 6,087 M | 8,930 M | 9,836 M | 9,742 M | 9,974 M | 10,577 M |
| InterestPayable | 33 M | 35 M | 34 M | 36 M | 44 M | 68 M | 70 M | 77 M | 69 M | 99 M |
| Inventories | 60 M | 64 M | 61 M | 67 M | 72 M | 66 M | 65 M | 67 M | 81 M | 98 M |
| Invested capital | 3,189 M | 3,263 M | 3,596 M | 3,600 M | 4,343 M | 7,570 M | 9,263 M | 10,018 M | 10,152 M | 10,999 M |
| LongTermCapitalLeaseObligation | 125 M | 98 M | 81 M | 56 M | 41 M | 35 M | 167 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,456 M | 1,399 M | 1,658 M | 1,781 M | 1,496 M | 2,801 M | 3,576 M | 3,934 M | 3,962 M | 4,409 M |
| LongTermProvisions | 181 M | 183 M | 234 M | 223 M | 228 M | 246 M | ||||
| Minority interest | 71 M | 69 M | 66 M | 64 M | 63 M | 59 M | 55 M | 53 M | 51 M | 50 M |
| Net fixed assets (net PP&E) | 3,518 M | 3,795 M | 3,764 M | 3,991 M | 4,011 M | 6,094 M | 6,883 M | 7,082 M | 7,294 M | 7,821 M |
| NetUtilityPlant | 4,833 M | 5,359 M | 5,501 M | 5,624 M | 5,753 M | 8,481 M | 9,358 M | 9,165 M | 9,224 M | 9,701 M |
| Non-current deferred income taxes | 696 M | 749 M | 449 M | 503 M | 522 M | 695 M | 765 M | 823 M | 861 M | 845 M |
| NonCurrentDeferredLiabilities | 814 M | 868 M | 555 M | 719 M | 678 M | 950 M | 1,098 M | 1,165 M | 1,208 M | 1,164 M |
| NonCurrentDeferredTaxesAssets | 444 M | 433 M | 408 M | 416 M | 395 M | 393 M | 349 M | 368 M | 338 M | |
| NonCurrentNoteReceivables | 57 M | 53 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 66 M | 114 M | 86 M | 93 M | 88 M | 58 M | 19 M | 33 M | 29 M | 21 M |
| Notes payable | 12 M | 20 M | ||||||||
| NotesReceivable | 38 M | 4 M | ||||||||
| Other current assets | 75 M | 71 M | 42 M | 48 M | 44 M | 23 M | 16 M | 52 M | 70 M | 82 M |
| Other fixed assets | 82 M | 87 M | 89 M | 240 M | 225 M | 230 M | 229 M | 205 M | 157 M | 286 M |
| Other non-current assets | 343 M | 365 M | 459 M | 461 M | 435 M | 558 M | 514 M | 847 M | 932 M | 914 M |
| Other non-current liabilities | 546 M | 550 M | 900 M | 872 M | 683 M | 850 M | 881 M | 755 M | 766 M | 771 M |
| Other receivable | 82 M | 83 M | 68 M | 74 M | 66 M | 88 M | 77 M | 84 M | 99 M | 141 M |
| OtherCurrentBorrowings | 251 M | 61 M | 40 M | 42 M | 58 M | 32 M | 63 M | 232 M | 327 M | 262 M |
| OtherCurrentLiabilities | 70 M | 48 M | 32 M | 39 M | 25 M | 70 M | 107 M | 125 M | 127 M | 331 M |
| OtherInventories | 72 M | 66 M | 65 M | 67 M | 81 M | 98 M | ||||
| Payables | 87 M | 79 M | 100 M | 75 M | 79 M | 212 M | 173 M | 247 M | 148 M | 240 M |
| Preferred securities of subsidiary trust | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| PreferredStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Prepaid expenses | 42 M | 37 M | 18 M | 201 M | 20 M | |||||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -1 M | -8 M | -7 M | -5 M | -5 M | -3 M |
| Restricted cash | 4 M | 48 M | 1 M | 4 M | 4 M | |||||
| Retained earnings | 81 M | 133 M | 157 M | 132 M | 184 M | 620 M | 738 M | 763 M | 838 M | 724 M |
| Short term debt | 137 M | 293 M | 40 M | 62 M | 408 M | 608 M | 242 M | 417 M | 749 M | 542 M |
| TaxesReceivable | 15 M | 26 M | 3 M | 13 M | 15 M | 6 M | 5 M | 2 M | 3 M | 7 M |
| Total assets | 4,599 M | 4,963 M | 4,995 M | 5,206 M | 5,243 M | 7,940 M | 8,667 M | 9,257 M | 9,627 M | 10,253 M |
| Total current assets | 425 M | 421 M | 322 M | 348 M | 259 M | 377 M | 325 M | 411 M | 405 M | 476 M |
| Total current liabilities | 329 M | 457 M | 218 M | 245 M | 593 M | 978 M | 664 M | 890 M | 1,108 M | 1,231 M |
| Total equity | 1,734 M | 1,864 M | 1,938 M | 1,943 M | 1,449 M | 2,049 M | 2,168 M | 2,192 M | 2,262 M | 2,349 M |
| Total liabilities | 3,210 M | 3,389 M | 3,422 M | 3,709 M | 3,719 M | 5,820 M | 6,432 M | 7,001 M | 7,302 M | 7,842 M |
| Total non-current assets | 4,175 M | 4,542 M | 4,672 M | 4,859 M | 4,952 M | 7,461 M | 8,368 M | 8,873 M | 9,045 M | 9,578 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 2,882 M | 2,932 M | 3,203 M | 3,465 M | 3,126 M | 4,842 M | 5,808 M | 6,111 M | 6,194 M | 6,611 M |
| TotalEquityGrossMinority | 1,805 M | 1,932 M | 2,004 M | 2,007 M | 1,512 M | 2,108 M | 2,223 M | 2,245 M | 2,314 M | 2,399 M |
| TotalEquityGrossMinorityInterest | 1,805 M | 1,932 M | 2,004 M | 2,007 M | 1,512 M | 2,108 M | 2,223 M | 2,245 M | 2,314 M | 2,399 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,015 M | 5,322 M | 5,426 M | 5,717 M | 5,243 M | 7,940 M | 8,667 M | 9,257 M | 9,627 M | 10,253 M |
| UnearnedIncome | 139 M | 157 M | ||||||||
| Working capital | 96 M | -37 M | 104 M | 103 M | -334 M | -600 M | -340 M | -479 M | -704 M | -755 M |
| debtc | 137 M | 293 M | 40 M | 84 M | 434 M | 635 M | 269 M | 436 M | 758 M | 554 M |
| ltinv | 259 M | 273 M | 340 M | 355 M | 454 M | 531 M | 553 M | 508 M | 540 M | 564 M |
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