Public Service Company of New Mexico PFD 4.58% (PNMXO) Financials

PNMXO Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 9.6 billion 7.3 billion
March 31, 2023 6.3 billion 4.3 billion
Dec. 31, 2022 9.3 billion 7.0 billion
Sept. 30, 2022 9.0 billion 6.8 billion

PNMXO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 -259.0 million 566000
March 31, 2023 -35.5 million ?
Dec. 31, 2022 -69.9 million 1.9 million
Sept. 30, 2022 -17.5 million 1.2 million

PNMXO Net Income

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DateNet Income
June 30, 2023 49.9 million
March 31, 2023 59.8 million
Dec. 31, 2022 20.1 million
Sept. 30, 2022 126.7 million

PNMXO Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 7.6 million - 41.2 million
March 31, 2023 3.1 million - 48.0 million
Dec. 31, 2022 4.1 million - 56.9 million
Sept. 30, 2022 5.6 million - 56.7 million

PNMXO Shares Outstanding

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DateShares Outstanding
June 30, 2023 86.1 million
March 31, 2023 86.1 million
Dec. 31, 2022 86.1 million
Sept. 30, 2022 86.1 million

PNMXO Expenses

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DateCapexR&DG&AS&M
June 30, 2023 393.7 million - 79.5 million 14.8 million
March 31, 2023 143.3 million - 77.3 million 22.2 million
Dec. 31, 2022 209.7 million - 95.3 million 39.6 million
Sept. 30, 2022 227.1 million - 79.7 million 12.5 million

PNMXO Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 477.2 million 198.1 million
March 31, 2023 544.1 million 264.0 million
Dec. 31, 2022 575.8 million 326.4 million
Sept. 30, 2022 729.9 million 368.8 million

PNMXO

Price: $83.99

52 week price:
68.10
93.00

Dividend Yield: 4.51%

5-year range yield:
4.51%
5.95%

Forward Dividend Yield: 5.43%

Dividend Per Share: 4.58 USD

Exchange: PNK

Volume: 100

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR5: -4.00%

DGR10: 0.50%

DGR20: 1.17%

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