PNM Resources, Inc. (Holding Co (PNM) Financials
PNM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.3 billion | 7.8 billion |
2023-09-30 | 10.1 billion | 7.8 billion |
2023-06-30 | 9.6 billion | 7.3 billion |
2023-03-31 | 6.3 billion | 4.3 billion |
PNM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -129.3 million | 1.3 million |
2023-09-30 | -100.8 million | 1.5 million |
2023-06-30 | -259.0 million | 566000 |
2023-03-31 | -35.5 million | 3.5 million |
PNM Net Income
Date | Net Income |
---|---|
2023-12-31 | -45.7 million |
2023-09-30 | 42.9 million |
2023-06-30 | 49.9 million |
2023-03-31 | 59.8 million |
PNM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 million | - | 179.3 million |
2023-09-30 | 7.8 million | 3.9 billion | 180.8 million |
2023-06-30 | 7.6 million | 3.9 billion | 43.5 million |
2023-03-31 | 3.1 million | 3.7 billion | 48.0 million |
PNM Shares Outstanding
PNM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 267.9 million | - | 60.3 million | 47.3 million |
2023-09-30 | 270.9 million | - | 58.5 million | 25.1 million |
2023-06-30 | 393.7 million | - | 79.5 million | - |
2023-03-31 | 143.3 million | - | 77.3 million | 22.2 million |
PNM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 412.1 million | 284.0 million |
2023-09-30 | 505.9 million | 230.7 million |
2023-06-30 | 477.2 million | 198.1 million |
2023-03-31 | 544.1 million | 264.0 million |
PNM
List: Contenders
Price: $36.40
Dividend Yield: 0.04%
Forward Dividend Yield: 4.27%
Payout Ratio: 151.96%
Dividend Per Share: 1.55 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 36.68
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 501700
Ebitda: 221.6 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 5.77%
DGR5: 6.32%
DGR10: 7.68%