PNM - PNM Resources Inc
Previous close
41.75
41.750 100.000%
Share volume: 0
Last Updated: Fri 02 Aug 2024 08:16:27 PM CEST
Nuclear Electric Power Generation :
0.13%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-10-27 | 2024-02-29 | 2024-05-03 | |
| Cash flow financing | 165.165 M | 24.743 M | 97.590 M | 119.986 M | 171.396 M | 111.581 M | 134.137 M | 99.509 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 101.254 M | 209.632 M | 139.788 M | 131.501 M | 110.942 M | 170.161 M | 138.567 M | 92.816 M | |
| Net income | 15.361 M | 122.433 M | 15.745 M | 55.014 M | 45.304 M | 37.726 M | -50.226 M | 47.190 M | |
| Depreciation | 85.270 M | 85.866 M | 85.315 M | 87.128 M | 86.723 M | 88.706 M | 91.135 M | 103.004 M | |
| Changes in inventories | 75.414 M | 64.835 M | 66.733 M | 64.290 M | 81.017 M | 83.391 M | 98.034 M | 104.491 M | |
| Changes in receivables | 240.659 M | 269.417 M | 269.813 M | 205.508 M | 222.725 M | 271.066 M | 273.569 M | 206.120 M | |
| Investing Cashflow | -267.324 M | -232.237 M | -238.922 M | -251.433 M | -278.830 M | -281.614 M | -276.529 M | -184.358 M | |
| Net Borrowings | 4.045 B | 4.063 B | 4.235 B | 4.405 B | 4.576 B | 4.676 B | 4.680 B | 4.786 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -265.848 M | -227.146 M | -209.679 M | -264.368 M | -272.636 M | -270.928 M | -267.880 M | -289.100 M | |
| Cash Change | 3.484 M | 5.622 M | 4.078 M | 4.132 M | 7.640 M | 7.768 M | 2.215 M | 2.988 M |