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PNM Resources Inc.

NYS: PNM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 1:01 p.m.

PNM
/zigman2/quotes/202534367/composite

$

49.62

Change

0.00 0.00%

Volume

Volume 2,801

Quotes are delayed by 20 min

/zigman2/quotes/202534367/composite

Previous close

$ 49.77

$ 49.62

Change

-0.15 -0.30%

Day low

Day high

$49.55

$49.88

Open

52 week low

52 week high

$46.93

$50.11

Open

Annual Financials for PNM Resources Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 131.9M95.42M101.28M92.13M187.32M
Depreciation, Depletion & Amortization 242.03M268.19M275.64M301.07M314.67M
Depreciation and Depletion 242.03M268.19M275.64M301.07M314.67M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 63.81M130.53M8.02M(25.39M)20.41M
Deferred Taxes 63.81M130.53M8.02M(25.39M)20.41M
Investment Tax Credit -----
Other Funds 816,0001.76M83.02M120.84M(20.12M)
Funds from Operations 438.55M495.9M467.96M488.65M502.27M
Extraordinaries -----
Changes in Working Capital (23.1M)27.56M(39.74M)14.51M(16.57M)
Receivables 2.54M(1.85M)(8.7M)3.8M(42.04M)
Accounts Payable 3.16M14.47M(20.71M)(272,000)7.4M
Other Assets/Liabilities (27.97M)13.8M(6.7M)2.39M15.9M
Net Operating Cash Flow 415.45M523.46M428.23M503.16M485.7M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (600.08M)(500.46M)(501.21M)(616.27M)(679.03M)
Capital Expenditures (Fixed Assets) (600.08M)(500.46M)(501.21M)(616.27M)(679.03M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (99.49M)21.49M25.15M(57.59M)(39.84M)
Purchase of Investments (660.63M)(654.36M)(1.02B)(552.12M)(630.84M)
Sale/Maturity of Investments 561.15M675.85M1.04B494.53M591M
Other Uses ---(37,000)(14.93M)
Other Sources 186,00012.81M338,000--
Net Investing Cash Flow (699.38M)(466.16M)(475.72M)(673.9M)(733.8M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (70.62M)(77.79M)(84.96M)(92.93M)(98.5M)
Common Dividends (70.62M)(77.79M)(84.96M)(92.93M)(98.5M)
Preferred Dividends -----
Change in Capital Stock (8.42M)(12.19M)(11.67M)(8.98M)271.25M
Repurchase of Common & Preferred Stk. (15.45M)(13.93M)(12.64M)(9.92M)(11.98M)
Sale of Common & Preferred Stock 7.03M1.74M963,000943,000283.23M
Proceeds from Stock Options ----283.21M
Other Proceeds from Sale of Stock 7.03M1.74M963,000943,00024,000
Issuance/Reduction of Debt, Net 336.21M61.23M164.99M286.9M136.9M
Change in Current Debt 36.5M18.3M(69.5M)(150M)-
Change in Long-Term Debt 299.71M42.93M234.49M436.9M136.9M
Issuance of Long-Term Debt 603.5M317M984.65M844.2M1.11B
Reduction in Long-Term Debt (303.79M)(274.07M)(750.16M)(407.3M)(977.85M)
Other Funds (14.77M)(30.1M)(22.71M)(12.55M)(17.45M)
Other Uses (17.01M)(41.97M)(26.77M)(22.57M)(28.9M)
Other Sources 2.24M11.88M4.06M10.02M11.45M
Net Financing Cash Flow 242.39M(58.85M)45.65M172.45M292.19M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (41.53M)(1.55M)(1.85M)1.71M44.1M
Free Cash Flow (184.62M)23M(72.99M)(113.11M)(193.33M)
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