PNM Resources, Inc. (Holding Co (PNM) Financials

PNM Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2024 90.2 million
March 31, 2024 90.5 million
Dec. 31, 2023 85.8 million
Sept. 30, 2023 86.1 million

PNM Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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PNM

Price: $41.77

52 week price:
33.94
45.94

Dividend Yield: 3.71%

5-year range yield:
2.75%
4.12%

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 million

Market Capitalization: 3.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 14.97%

DGR5: 11.77%

DGR10: 11.30%

DGR20: 6.90%

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