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PNM Resources, Inc. (PNM)

NYSE - NYSE Delayed Price. Currency in USD
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36.88-0.68 (-1.81%)
At close: 04:00PM EDT
36.88 0.00 (0.00%)
After hours: 05:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,215
4,078
1,104
47,928
Total Cash
2,215
4,078
1,104
47,928
Net Receivables
126,291
183,669
123,292
113,410
Inventory
98,034
66,733
65,061
66,417
Other Current Assets
81,966
51,889
16,420
22,687
Total Current Assets
475,543
410,978
324,600
377,479
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,613,093
9,759,583
9,851,773
8,970,894
Accumulated Depreciation
-2,791,663
-2,703,937
-2,993,924
-2,876,537
Net property, plant and equipment
7,821,430
7,055,646
6,857,849
6,094,357
Equity and other investments
564,149
508,273
552,549
531,054
Goodwill
278,297
278,297
278,297
278,297
Total non-current assets
9,777,062
8,846,399
8,342,285
7,562,375
Total Assets
10,252,605
9,257,377
8,666,885
7,939,854
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
542,069
416,793
242,039
607,518
Accounts Payable
205,175
215,708
172,595
169,317
Accrued liabilities
98,655
76,783
70,105
68,206
Deferred revenues
6,237
6,117
5,095
6,606
Other Current Liabilities
331,272
124,512
147,029
70,312
Total Current Liabilities
1,230,760
890,370
664,213
977,662
Non-current liabilities
Long Term Debt
4,241,642
3,892,594
3,519,580
2,719,632
Deferred taxes liabilities
845,280
822,831
764,850
694,512
Total non-current liabilities
6,611,265
6,110,552
5,768,214
4,842,189
Total Liabilities
7,842,025
7,000,922
6,432,427
5,819,851
Stockholders' Equity
Common Stock
1,636,352
1,440,631
1,440,786
1,441,470
Retained Earnings
787,110
828,878
810,203
698,707
Accumulated other comprehensive income
-62,840
-66,048
-71,936
-79,183
Total stockholders' equity
2,360,622
2,203,461
2,179,053
2,060,994
Total liabilities and stockholders' equity
10,252,605
9,257,377
8,666,885
7,939,854