PNM Resources (PNM) stock price, revenue, and financials

PNM Resources market cap is $3.2 b, and annual revenue was $1.46 b in FY 2019

$3.2 B

PNM Mkt cap, 18-Sept-2020

$357.6 M

PNM Resources Revenue Q2, 2020
PNM Resources Net income (Q2, 2020)61.6 M
PNM Resources EBIT (Q2, 2020)71.2 M
PNM Resources Cash, 30-Jun-20202.8 M
PNM Resources EV6.8 B

PNM Resources Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

317.9m352.3m422.7m349.6m330.2m433.6m333.6m357.6m

General and administrative expense

62.4m71.2m58.5m68.8m69.8m44.8m45.3m44.7m43.1m46.9m43.9m45.2m42.2m43.9m39.9m46.4m47.1m45.2m46.9m47.5m45.1m46.3m48.3m43.4m50.0m52.3m42.8m47.6m46.0m50.5m

Operating expense total

62.4m71.2m58.5m68.8m69.8m44.8m45.3m44.7m43.1m46.9m43.9m45.2m42.2m43.9m39.9m46.4m47.1m45.2m292.3m47.5m45.1m46.3m48.3m43.4m50.0m52.3m42.8m47.6m46.0m50.5m

Depreciation and amortization

42.7m42.0m42.2m44.3m45.5m46.0m47.5m49.8m51.0m53.0m56.4m57.6m58.8m58.7m

EBIT

73.7m105.4m52.2m32.9m108.3m53.7m65.1m50.7m77.9m117.7m48.8m71.3m116.8m49.6m72.4m121.5m41.5m64.8m108.1m56.0m85.1m142.5m46.1m79.3m128.0m36.7m(93.6m)140.5m47.7m71.2m

EBIT margin, %

15%23%30%11%(28%)32%14%20%

Interest expense

31.8m31.3m30.6m30.5m31.1m29.6m30.2m31.3m30.6m30.4m29.5m30.0m30.1m30.3m28.9m27.5m31.5m33.2m31.7m32.3m32.1m33.1m33.3m30.5m31.6m29.8m30.4m30.4m31.1m

Interest income

5.1m4.5m4.0m4.2m3.7m3.3m3.4m2.6m2.8m2.3m2.1m2.0m2.1m1.8m1.9m1.2m3.6m10.2m4.6m4.9m3.9m3.6m4.1m4.3m3.4m3.6m3.5m3.4m3.4m3.1m

Investment income

(3.9m)2.5m

Pre tax profit

9.4m73.9m30.0m36.6m21.9m51.7m89.1m22.6m49.1m90.5m26.4m53.0m100.6m21.1m46.6m85.9m37.2m62.9m121.1m19.6m47.6m104.5m22.9m(115.1m)116.0m(13.3m)65.8m

Income tax expense

13.5m28.8m9.5m1.7m26.0m9.5m11.5m8.0m20.3m30.3m6.4m15.9m31.1m8.5m17.4m35.8m7.2m15.6m27.3m10.8m21.6m42.7m783.0k5.2m12.9m1.2m(42.8m)9.2m(1.9m)4.3m

Net Income

22.9m48.6m16.6m4.1m43.7m17.1m21.5m10.6m27.7m54.6m12.5m29.1m55.7m14.3m31.7m61.0m10.5m27.1m58.6m22.9m37.6m73.7m15.0m42.4m91.6m21.7m(72.3m)106.8m(11.4m)61.6m

PNM Resources Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

19.1m25.1m12.9m14.0m25.8m7.0m3.2m5.4m5.1m34.8m33.4m27.2m12.1m28.4m122.4m6.4m26.9m3.9m4.9m7.7m2.3m2.2m43.1m3.8m4.9m35.0m180.1m4.2m20.1m16.2m2.8m

Accounts Receivable

106.1m134.8m94.3m103.8m107.6m78.4m89.5m119.9m89.6m94.9m110.9m81.6m92.2m105.5m89.8m94.7m110.6m72.2m75.6m92.1m82.2m86.6m107.4m84.2m89.2m108.6m94.6m83.7m115.4m83.1m96.2m

Prepaid Expenses

92.9m109.8m91.7m99.9m49.0m38.3m41.5m38.5m40.4m42.2m37.4m44.7m54.0m55.3m65.3m71.5m76.2m96.9m103.5m89.7m66.1m65.4m56.4m46.4m51.8m53.1m53.9m49.3m48.8m

Inventories

52.2m53.2m51.8m51.4m53.1m57.3m59.5m61.0m58.7m59.8m60.4m61.3m60.9m63.6m66.3m71.9m67.3m69.1m68.8m72.0m66.1m67.0m68.2m69.5m74.8m75.2m68.0m74.5m77.7m74.1m69.7m

Current Assets

566.7m545.6m520.4m567.3m625.7m427.9m470.8m472.4m432.1m393.2m400.5m401.0m446.8m466.3m503.7m410.1m408.0m357.0m408.9m398.9m326.8m353.6m374.5m277.3m331.2m363.9m457.1m299.1m341.2m288.0m326.9m

PP&E

7.7m7.5m12.0m

Goodwill

321.3m321.3m321.3m321.3m321.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m278.3m

Total Assets

5.4b5.4b5.2b5.3b5.4b5.2b5.3b5.3b5.4b5.4b5.4b5.5b5.6b5.7b5.9b5.9b6.1b6.3b6.4b6.4b6.5b6.6b6.7b6.7b6.8b6.8b7.3b7.0b7.2b7.4b7.6b

Accounts Payable

111.0m102.1m88.1m111.5m71.9m90.0m74.2m81.5m77.4m76.3m62.2m88.2m102.7m102.2m88.5m120.1m82.3m70.9m76.4m67.4m78.3m89.9m78.4m82.9m72.6m77.9m80.9m81.7m95.2m75.9m

Dividends Payable

11.6m132.0k11.0m11.7m132.0k11.7m13.3m13.3m14.9m132.0k14.9m16.1m132.0k16.1m17.7m132.0k17.7m19.4m132.0k19.4m21.2m132.0k21.2m23.2m132.0k23.2m24.6m132.0k

Short-term debt

2.1m2.1m2.3m2.3m2.3m2.4m2.4m2.4m2.5m164.5m100.0m263.1m433.1m433.1m487.6m227.6m524.1m508.3m457.2m718.0m547.8m431.8m548.3m754.3m734.5m396.1m442.6m674.8m869.8m1.1b

Current Liabilities

591.1m537.7m504.2m589.4m712.6m429.3m451.2m393.0m494.1m415.6m312.1m486.9m700.3m693.0m701.1m518.6m771.6m702.9m701.8m962.1m766.6m710.9m782.8m962.2m980.5m664.1m666.5m945.7m1.1b1.3b

Long-term debt

1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b9.4m1.7b1.8b1.7b1.5b1.8b1.7b2.0b2.1b2.2b2.2b2.0b2.2b2.3b2.3b2.1b2.1b2.9b2.8b2.6b2.6b2.5b

Total Debt

1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b9.4m1.7b1.8b1.7b1.5b1.8b1.7b2.0b2.6b2.7b2.7b2.7b2.7b2.7b2.8b2.9b2.9b3.3b3.2b3.2b3.4b3.6b

Total Liabilities

3.6b3.5b3.5b3.6b3.7b3.5b3.6b3.5b3.7b3.7b3.8b3.8b3.9b4.1b4.1b4.2b4.6b4.6b4.6b4.7b4.8b4.9b4.9b5.0b5.0b5.5b5.4b5.5b5.7b5.8b

Common Stock

1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.2b1.2b79.7m1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.2b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

408.9m434.6m320.2m324.2m345.6m453.2m474.7m509.5m504.5m560.4m551.1m580.2m606.4m607.9m639.5m668.7m552.8m579.9m599.2m618.7m656.2m691.3m638.6m676.8m722.1m639.6m563.6m620.2m587.8m645.3m

Total Equity

1.8b1.9b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.7b1.7b1.8b1.8b1.8b1.8b1.7b1.8b1.8b1.7b1.7b1.7b1.7b1.8b

Debt to Equity Ratio

0.9 x0.8 x0.9 x0.9 x0.9 x1 x1 x1 x1 x0 x1 x1.1 x1 x0.9 x1 x1 x1.1 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.9 x1.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.9 x2.9 x3 x3.1 x3.2 x3.1 x3.1 x3.1 x3.2 x3.2 x3.1 x3.2 x3.2 x3.2 x3.3 x3.3 x3.3 x3.7 x3.7 x3.6 x3.7 x3.7 x3.7 x3.8 x3.8 x3.7 x4.1 x4.2 x4.2 x4.4 x4.3 x

PNM Resources Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

14.4m63.0m16.6m20.7m64.4m17.1m38.6m96.5m10.6m92.9m12.5m41.6m97.3m14.3m46.0m107.1m10.5m37.6m92.0m22.9m60.4m134.2m15.0m61.2m152.8m21.7m(50.6m)56.1m(11.4m)50.2m

Depreciation and Amortization

89.6m138.0m48.5m97.4m152.0m48.8m100.0m154.0m51.8m157.9m51.9m103.4m157.7m55.1m108.9m165.6m58.6m116.8m178.1m65.9m131.9m200.3m67.7m137.0m207.4m73.9m148.1m225.2m77.5m155.8m

Inventories

1.6m2.6m691.0k1.1m(985.0k)(3.1m)(5.2m)(6.8m)944.0k(724.0k)5.9m6.3m5.5m(2.7m)(8.3m)(3.6m)(1.7m)(1.4m)(4.6m)1.8m969.0k(203.0k)(3.0m)(8.3m)(8.7m)3.8m(2.7m)(5.9m)3.8m8.3m

Accounts Payable

(476.0k)(9.4m)(7.8m)6.1m13.8m737.0k(4.9m)4.0m(17.9m)(17.8m)(34.4m)(29.4m)79.0k(2.6m)(20.8m)1.3m2.0m(4.0m)6.2m(3.9m)(2.1m)3.7m(27.0m)(21.2m)(32.6m)(7.6m)(812.0k)(5.5m)(1.2m)(5.9m)

Cash From Operating Activities

76.2m216.6m58.7m84.7m198.5m13.6m41.3m205.0m(1.4m)311.0m76.4m123.8m326.2m66.7m109.7m335.6m90.6m122.0m321.0m131.6m201.6m417.3m78.9m133.9m316.9m104.7m171.9m351.3m93.8m165.8m

Purchases of PP&E

(136.3m)(181.3m)(63.1m)(153.2m)(236.3m)(84.0m)(156.8m)(214.7m)(73.6m)(233.9m)(83.8m)(160.9m)(293.4m)(100.2m)(233.0m)(411.6m)(278.8m)(378.6m)(502.5m)(114.8m)(230.9m)(353.4m)(117.7m)(245.6m)(365.5m)(142.0m)(293.1m)(444.9m)(140.2m)(343.8m)

Cash From Investing Activities

(138.6m)(170.8m)(48.9m)(138.6m)(204.8m)(69.6m)(142.0m)(188.0m)(62.2m)(211.4m)(74.4m)(151.1m)(311.7m)(86.7m)(216.5m)(387.2m)(393.5m)(493.7m)(604.8m)(106.6m)(213.4m)(329.0m)(119.2m)(200.2m)(326.5m)(151.9m)(312.1m)(484.3m)(152.8m)(367.2m)

Short-term Borrowings

(87.0m)6.0m(2.0m)(82.0m)(67.0m)(67.1m)(124.3m)(30.7m)(84.6m)

Long-term Borrowings

(403.8m)(403.8m)(50.0m)(20.0m)(26.0m)(75.0m)(125.0m)(125.0m)(158.1m)(333.1m)(126.2m)(288.2m)(9.4m)(77.4m)(263.3m)(155.0m)(550.1m)(650.2m)(200.0m)(372.3m)(372.3m)(450.3m)

Dividends Paid

11.4m(34.3m)(11.4m)11.4m33.7m(11.5m)(11.5m)(34.6m)(13.1m)(39.4m)(14.7m)(14.7m)(44.2m)(15.9m)(15.9m)(47.8m)(17.5m)(17.5m)(52.6m)(19.3m)(19.3m)(57.9m)(21.1m)(21.1m)(63.3m)(23.1m)(23.1m)(69.3m)(24.6m)(49.3m)

Cash From Financing Activities

66.9m(35.3m)(12.3m)52.4m16.7m47.9m88.8m59.7m(75.1m)22.6m36.9m11.3m114.1m84.9m50.3m260.7m330.6m245.4m(27.2m)9.4m(49.7m)40.1m67.3m40.6m225.2m142.4m151.0m71.5m200.4m

Net Change in Cash

4.5m10.5m(2.5m)(1.4m)10.4m(8.1m)(11.9m)(9.7m)(3.9m)24.5m24.6m9.6m25.9m94.1m(21.9m)(1.3m)(42.2m)(41.1m)(38.4m)(2.2m)(2.3m)38.6m(191.0k)915.0k31.0m178.0m2.1m18.0m12.4m(1.0m)

Interest Paid

61.2m67.8m6.1m57.9m64.1m26.7m57.6m

Income Taxes Paid

(63.4m)(98.8m)(1.8m)(3.7m)1.5m5.3m5.3m(603.0k)(95.5m)(1.4m)(2.5m)(2.5m)(1.4m)(1.2m)(1.6m)850.0k850.0k(125.0k)625.0k625.0k(8.0k)842.0k842.0k(235.0k)(2.8m)(2.9m)(131.0k)(131.0k)

PNM Resources Ratios

USDQ2, 2010

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

PNM Resources Employee Rating

325 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.2
Salary & Benefits
3.5
Career Opportunities
2.6
Source