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PNM Resources Inc. (Holding Co.) logo

PNM Resources Inc. (Holding Co.)

Sector: Utilities   

Industry: Utilities - Regulated Electric

37.45
 
USD
  
0.54
  
(1.46%)
Optionable: Yes  Market Cap: 3,329 M  90-day average vol: 1,642,559

Previous close: 36.91  Open: 37.14  Bid: 36.79  Ask: 38.09
52 week range    
34.63   
   49.08
Peers   
XEL / 
IDA / 
EIX / 
NEE / 
PNW / 
PCG / 
Last updated: Thursday 28th March 2024
49
MarketXLS Rank
70
Value
38
Technical
39
Quality

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Financials

PNM Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-8 M11 M-540000.0-13 M4 M-16 M-18 M23 M1 M-9 M
(Increase) Decrease in other current assets-4 M-58 M91 M-130 M75 M4 M120 M51 M2 M22 M
(Increase) Decrease in other current liabilities-81 M88 M-125 M48 M-55 M-52 M-85 M-21 M7 M-56 M
(Increase) Decrease in other working capital2 M
(Increase) Decrease in payables4 M415000.0-98 M10 M39 M-58 M-4 M15 M11 M48 M
Acquisitions-72 M-4 M-9 M-38 M-23 M
CapitalExpenditureReported325 M863 M1,552 M1,710 M1,410 M1,459 M1,808 M1,336 M935 M913 M
Cash at beginning of period9 M3 M28 M54 M6 M4 M2 M4 M48 M1 M
Cash at end of period103 M539 M-113 M244 M89 M3 M1 M31 M1 M4 M
Cash flow487 M1,316 M926 M1,533 M1,608 M1,245 M1,637 M1,012 M548 M567 M
CashFlowFromContinuingInvestingActivities-331 M-954 M-1,575 M-1,849 M-1,413 M-1,478 M-1,904 M-1,422 M-953 M-950 M
ChangeInAccountPayable4 M415000.0-98 M10 M39 M-58 M-4 M15 M11 M48 M
ChangeInPayablesAndAccruedExpense4 M415000.0-98 M10 M39 M-58 M-4 M15 M11 M48 M
ChangeInWorkingCapital-88 M41 M-132 M-85 M64 M-121 M13 M68 M22 M5 M
CommonStockDividendPaid-70 M-142 M-372 M-195 M-342 M-376 M-251 M-234 M-132 M-137 M
CommonStockPayments-14 M-17 M-18 M-15 M-14 M-13 M-10 M-12 M-10 M-8 M
Current deferred income taxes60 M149 M53 M195 M350 M18 M-81 M35 M31 M25 M
Deferred income taxes60 M149 M53 M195 M350 M18 M-81 M35 M31 M25 M
Depreciation208 M406 M640 M700 M759 M777 M854 M602 M320 M341 M
Depreciation unreconciled208 M406 M640 M700 M759 M777 M854 M602 M320 M341 M
DepreciationAndAmortization208 M406 M640 M700 M759 M777 M854 M602 M320 M341 M
EarningsLossesFromEquityInvestments12 M572000.0
FinancingCashFlow-62 M175 M508 M506 M-111 M232 M117 M188 M358 M386 M
Free cash flow487 M1,316 M926 M1,533 M1,608 M1,245 M355 M326 M548 M567 M
GainLossOnInvestmentSecurities-11 M-21 M-48 M-59 M-81 M52 M-89 M-43 M-17 M78 M
IncomeTaxPaidSupplementalData-95 M-3 M-4 M-921000.0-3 M10 M17 M18 M1 M-1 M
InterestPaidSupplementalData111 M205 M296 M334 M335 M323 M302 M195 M91 M118 M
Issuance of capital stock283 M
Issuance of debt-9 M-88 M253 M41 M-24 M-29 M-25 M-216 M31 M169 M
IssuanceOfCapitalStock283 M
IssuanceOfDebt36 M333 M560 M546 M180 M435 M649 M209 M436 M548 M
Net cash from financing activities-62 M175 M508 M506 M-111 M232 M421 M551 M358 M386 M
Net cash from investing activities-331 M-954 M-1,575 M-1,849 M-1,413 M-1,478 M-361 M-367 M-952 M-950 M
Net cash from operating activities487 M1,316 M926 M1,533 M1,608 M1,245 M355 M326 M548 M567 M
Net change in cash & cash equivalents94 M537 M-141 M190 M84 M-771000.01000000.030 M-47 M3 M
Net income from continuing operations312 M751 M415 M777 M511 M534 M954 M350 M190 M122 M
NetBusinessPurchaseAndSale-72 M-4 M-9 M-38 M-23 M
NetCommonStockIssuance-14 M-17 M-18 M-15 M-14 M-13 M-10 M271 M-10 M-8 M
NetInvestmentPropertiesPurchaseAndSale-7 M-19 M-23 M-139 M442000.0-9 M-58 M-63 M-18 M-38 M
NetInvestmentPurchaseAndSale-7 M-19 M-23 M-139 M442000.0-9 M-58 M-63 M-18 M-38 M
NetIssuancePaymentsOfDebt36 M333 M560 M546 M180 M435 M649 M209 M436 M548 M
NetLongTermDebtIssuance46 M421 M307 M505 M204 M464 M673 M425 M405 M379 M
Operating (gains) losses-7 M-21 M-48 M-59 M-69 M52 M-89 M-43 M-16 M78 M
Other financing charges net-6 M-6 M331 M150 M92 M45 M152 M302 M-6 M-6 M
Other investing changes net4 M-530000.09 M528000.0458000.01 M-211000.0-30 M-9000.0674000.0
Other non-cash items2 M-10 M-1 M5 M-6 M-14 M-14 M-526000.02 M-4 M
Payment of cash dividends70 M142 M372 M195 M342 M376 M251 M234 M132 M137 M
ProceedsFromStockOptionExercised-8 M7 M6 M20 M-26 M141 M-118 M4 M70 M-11 M
Purchase of Float term investments-122 M-478 M
Purchase of short term investments75 M710 M1,091 M1,366 M951 M2,075 M1,935 M2,306 M1,816 M558 M
PurchaseOfInvestment-282 M-254 M-788 M-1,737 M-1,951 M-3,021 M-1,542 M-1,215 M-478 M-565 M
PurchaseOfLongTermInvestments-282 M-254 M-788 M-1,615 M-1,951 M-3,021 M-1,542 M-1,215 M-565 M
PurchaseOfPPE-325 M-863 M-1,552 M-1,710 M-1,410 M-1,459 M-1,808 M-1,336 M-935 M-913 M
Repayment of debt-29 M-289 M-783 M-860 M-747 M-1,610 M-1,262 M-1,881 M-1,411 M-179 M
RepaymentOfDebt-39 M-377 M-580 M-920 M-771 M-1,520 M-1,386 M-1,881 M-1,411 M-179 M
Repurchase of capital stock-14 M-17 M-18 M-15 M-14 M-13 M-10 M-12 M-10 M-8 M
Sale of Float term investments30 M38 M57 M
Sale of short term investments271 M236 M757 M1,568 M1,912 M2,954 M1,484 M1,182 M460 M526 M
SaleOfInvestment271 M236 M757 M1,598 M1,951 M3,010 M1,484 M1,182 M460 M526 M
ShortTermDebtIssuance50 M100 M-119 M99 M-216 M31 M169 M
ShortTermDebtPayments-9 M-88 M203 M-59 M-24 M90 M-124 M-63 M
StockBasedCompensation5 M6 M5 M6 M6 M7 M6 M8 M9 M8 M
UnrealizedGainLossOnInvestmentSecurities-2 M-13 M16 M5 M9 M
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