PNM Resources, Inc. (Holding Co (PNM) Financials
PNM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 10.6 billion | 8.1 billion |
| March 31, 2024 | 10.3 billion | 7.8 billion |
| Dec. 31, 2023 | 10.3 billion | 7.8 billion |
| Sept. 30, 2023 | 10.1 billion | 7.8 billion |
PNM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -216.0 million | 2.1 million |
| March 31, 2024 | -196.3 million | 4.6 million |
| Dec. 31, 2023 | -129.3 million | 1.3 million |
| Sept. 30, 2023 | -100.8 million | 1.5 million |
PNM Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 48.2 million |
| March 31, 2024 | 47.3 million |
| Dec. 31, 2023 | -45.7 million |
| Sept. 30, 2023 | 42.9 million |
PNM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 3.2 million | 4.6 billion | 175.2 million |
| March 31, 2024 | 3.0 million | 4.4 billion | 182.1 million |
| Dec. 31, 2023 | 2.2 million | 4.4 billion | 179.3 million |
| Sept. 30, 2023 | 7.8 million | 4.1 billion | 180.8 million |
PNM Shares Outstanding
PNM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 292.7 million | - | 59.6 million | - |
| March 31, 2024 | 289.1 million | - | 55.4 million | 22.8 million |
| Dec. 31, 2023 | 267.9 million | - | 60.3 million | -47.3 million |
| Sept. 30, 2023 | 270.9 million | - | 58.5 million | 25.1 million |
PNM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 488.1 million | 298.8 million |
| March 31, 2024 | 436.9 million | 270.5 million |
| Dec. 31, 2023 | 412.1 million | 284.0 million |
| Sept. 30, 2023 | 505.9 million | 230.7 million |
PNM Revenue by Segment
PNM
Price: $41.77
Dividend Yield: 3.71%
Forward Dividend Yield: 3.71%
Payout Ratio: 172.22%
Dividend Per Share: 1.55 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 46.41
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 501700
Ebitda: 221.6 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 14.97%
DGR5: 11.77%
DGR10: 11.30%
DGR20: 6.90%