PNM Resources is headquartered in Albuquerque, US

PNM Resources has an office in Albuquerque

Albuquerque, US (HQ)

414 Silver Ave Sw

PNM Resources's revenue was reported to be $1.4 b in FY, 2016

USD

## Net income (Q1, 2017) | 26.4 m |

## EBIT (Q1, 2017) | 56 m |

## Market capitalization (21-Jul-2017) | 9.2 b |

## Cash (31-Mar-2017) | 2.3 m |

PNM Resources's current market capitalization is $9.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Revenue growth, % | 3% | 0% | (5%) | |

## General and administrative expense | 191.5 m | |||

## Operating expense total | 1.1 b | 1.1 b | 1.3 b | 1.1 b |

## EBIT | 286.8 m | 299.7 m | 124.4 m | 278 m |

## EBIT margin, % | 21% | 21% | 9% | 20% |

## Interest income | 10 m | 8.5 m | 6.5 m | 22.3 m |

## Pre tax profit | 175.1 m | 200.6 m | 46.2 m | 195.2 m |

## Income tax expense | 59.5 m | 69.7 m | 15.1 m | 63.3 m |

## Net Income | 115.6 m | 130.9 m | 31.1 m | 131.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## General and administrative expense | 45.2 m | 42.2 m | 43.9 m | 39.9 m | 46.4 m | 47.1 m | 45.2 m | 46.9 m | 47.5 m |

## Operating expense total | 45.2 m | 42.2 m | 43.9 m | 39.9 m | 46.4 m | 47.1 m | 45.2 m | 46.9 m | 47.5 m |

## EBIT | 71.3 m | 116.8 m | 49.6 m | 72.4 m | 121.5 m | 41.5 m | 64.8 m | 108.1 m | 56 m |

## Interest income | 2 m | 2.1 m | 1.8 m | 1.9 m | 1.2 m | 3.6 m | 10.2 m | 4.6 m | 4.9 m |

## Pre tax profit | 49.1 m | 90.5 m | 26.4 m | 53 m | 100.6 m | 21.1 m | 46.6 m | 85.9 m | 37.2 m |

## Income tax expense | 15.9 m | 31.1 m | 8.5 m | 17.4 m | 35.8 m | 7.2 m | 15.6 m | 27.3 m | 10.8 m |

## Net Income | 33.2 m | 59.5 m | 17.9 m | 35.7 m | 64.9 m | 14 m | 31 m | 58.6 m | 26.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 2.5 m | 28.3 m | 46.1 m | 4.5 m |

## Accounts Receivable | 53.9 m | 39.9 m | 28.6 m | 28.2 m |

## Current Assets | 401.5 m | 432.8 m | 385.6 m | 378 m |

## PP&E | 3.9 b | 4.3 b | 4.5 b | 4.9 b |

## Goodwill | 278.3 m | 278.3 m | 278.3 m | 278.3 m |

## Total Assets | 5.5 b | 5.8 b | 6 b | 6.5 b |

## Accounts Payable | 109.7 m | 110 m | 100.4 m | 86.7 m |

## Current Liabilities | 492.7 m | 704.3 m | 641.1 m | 805.1 m |

## Total Liabilities | 4.7 b | |||

## Retained Earnings | 553.3 m | 609.5 m | 559.8 m | 604.7 m |

## Total Equity | 1.8 b | 1.8 b | 1.7 b | 1.7 b |

## Financial Leverage | 3.1 x | 3.2 x | 3.5 x | 3.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 12.1 m | 28.4 m | 122.4 m | 6.4 m | 26.9 m | 3.9 m | 4.9 m | 7.7 m | 2.3 m |

## Accounts Receivable | 92.2 m | 39.1 m | 37.9 m | 30 m | 22.2 m | 22.3 m | 17.1 m | 17.7 m | 27.1 m |

## Current Assets | 446.8 m | 466.3 m | 503.7 m | 410.1 m | 408 m | 357 m | 408.9 m | 398.9 m | 326.8 m |

## PP&E | 4 b | 4.1 b | 4.3 b | 4.4 b | 4.6 b | 4.7 b | 4.8 b | 4.8 b | 5 b |

## Goodwill | 278.3 m | 278.3 m | 278.3 m | 278.3 m | 278.3 m | 278.3 m | 278.3 m | 278.3 m | 278.3 m |

## Total Assets | 5.6 b | 5.7 b | 5.9 b | 5.9 b | 6.1 b | 6.3 b | 6.4 b | 6.4 b | 6.5 b |

## Accounts Payable | 88.2 m | 102.7 m | 102.2 m | 88.5 m | 120.1 m | 82.3 m | 70.9 m | 76.4 m | 67.4 m |

## Current Liabilities | 486.9 m | 700.3 m | 693 m | 701.1 m | 518.6 m | 771.6 m | 702.9 m | 701.8 m | 962.1 m |

## Common Stock | 1.2 b | 1.2 b | 1.2 b | 1.2 b | |||||

## Retained Earnings | 580.2 m | 606.4 m | 607.9 m | 639.5 m | 668.7 m | 552.8 m | 579.9 m | 599.2 m | 618.7 m |

## Total Equity | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b |

## Financial Leverage | 3.2 x | 3.2 x | 3.3 x | 3.3 x | 3.3 x | 3.7 x | 3.7 x | 3.6 x | 3.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 115.6 m | 130.9 m | 31.1 m | 131.9 m |

## Depreciation and Amortization | 166.9 m | 172.6 m | 185.9 m | 209.1 m |

## Accounts Payable | 4.5 m | (2.3 m) | (32.3 m) | 3.2 m |

## Cash From Operating Activities | 386.6 m | 414.9 m | 386.9 m | 415.5 m |

## Cash From Investing Activities | (331.4 m) | (485.3 m) | (544.5 m) | (699.4 m) |

## Long-term Borrowings | (29.5 m) | (125 m) | (333.1 m) | (303.8 m) |

## Dividends Paid | (51.5 m) | (59.5 m) | (64.3 m) | (70.6 m) |

## Cash From Financing Activities | (61.6 m) | 96.2 m | 175.4 m | 242.4 m |

## Interest Paid | 99.4 m | 108.7 m | 103.4 m | 115 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 33.2 m | 59.5 m | 17.9 m | 35.7 m | 64.9 m | 14 m | 31 m | 58.6 m | 26.4 m |

## Depreciation and Amortization | 42.2 m | 44.3 m | 45.5 m | 46 m | 47.5 m | 49.8 m | 51 m | 53 m | 56.4 m |

## Accounts Receivable | 30 m | 22.2 m | 22.3 m | 17.1 m | 17.7 m | 27.1 m | |||

## Accounts Payable | 88.5 m | 120.1 m | 82.3 m | 70.9 m | 76.4 m | 67.4 m | |||

## Income Taxes Paid | 15.9 m | 31.1 m | 8.5 m |

Y, 2017 | |
---|---|

## Financial Leverage | 3.7 x |