PNM - PNM Resources Inc
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41.77
0 0%
Share volume: 314,641
Last Updated: Fri 02 Aug 2024 06:00:00 AM CEST
Nuclear Electric Power Generation :
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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 | |
| Assets | |||||||||
| Total Assets | 8.911 B | 9.029 B | 9.257 B | 9.353 B | 9.627 B | 10.051 B | 10.253 B | 10.258 B | |
| Current Assets | 370.289 M | 409.774 M | 410.978 M | 351.899 M | 404.637 M | 489.227 M | 475.543 M | 407.843 M | |
| 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 | |
| Other Current Assets | 50.732 M | 69.900 M | 70.354 M | 77.969 M | 93.255 M | 127.002 M | 101.725 M | 94.244 M | |
| Short Term Investments | 50.732 M | 69.900 M | 70.354 M | 77.969 M | 93.255 M | 127.002 M | 101.725 M | 94.244 M | |
| Total 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 | |
| Current Cash | 3.484 M | 5.622 M | 4.078 M | 4.132 M | 7.640 M | 7.768 M | 2.215 M | 2.988 M | |
| Total Non-current Assets | 8.541 B | 8.619 B | 8.846 B | 9.001 B | 9.222 B | 9.562 B | 9.777 B | 9.850 B | |
| Property Plant Equipment | 6.963 B | 6.820 B | 7.000 B | 7.038 B | 7.244 B | 7.440 B | 7.639 B | 7.788 B | |
| Other Assets | 755.184 M | 990.853 M | 1.004 B | 1.098 B | 1.110 B | 1.117 B | 1.113 B | 1.155 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 278.297 M | 278.297 M | 278.297 M | 278.297 M | 278.297 M | 278.297 M | 278.297 M | 278.297 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.911 B | 9.029 B | 9.257 B | 9.353 B | 9.627 B | 10.051 B | 10.253 B | 10.258 B | |
| Total liabilities | 6.768 B | 6.815 B | 7.054 B | 7.129 B | 7.353 B | 7.804 B | 7.892 B | 7.890 B | |
| Total current liabilities | 894.484 M | 666.469 M | 890.370 M | 1.195 B | 1.108 B | 1.479 B | 1.231 B | 1.107 B | |
| Accounts Payable | 129.923 M | 127.493 M | 215.708 M | 122.254 M | 147.593 M | 157.035 M | 205.175 M | 133.470 M | |
| Other liabilities | 1.424 B | 1.353 B | 1.354 B | 1.334 B | 1.370 B | 1.344 B | 1.357 B | 1.378 B | |
| Current long term debt | 525.869 M | 244.884 M | 416.793 M | 819.301 M | 748.838 M | 907.934 M | 542.069 M | 528.276 M | |
| Long term debt | 3.573 B | 3.894 B | 3.893 B | 3.668 B | 3.928 B | 3.903 B | 4.242 B | 4.355 B | |
| Other liabilities | 1.424 B | 1.353 B | 1.354 B | 1.334 B | 1.370 B | 1.344 B | 1.357 B | 1.378 B | |
| Minority interest | 54.165 M | 53.847 M | 52.994 M | 52.611 M | 51.353 M | 51.173 M | 49.958 M | 48.999 M | |
| Total Shareholder equity | 2.143 B | 2.213 B | 2.203 B | 2.224 B | 2.274 B | 2.247 B | 2.361 B | 2.367 B | |
| Common stock | 86.186 M | 86.101 M | 86.110 M | 86.101 M | 86.085 M | 86.089 M | 86.909 M | 90.483 M | |
| Retained earnings | 781.899 M | 844.677 M | 828.878 M | 852.347 M | 897.651 M | 872.289 M | 787.110 M | 799.348 M |