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PNM Resources, Inc. (PNM)

NYSE - Nasdaq Real Time Price. Currency in USD
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38.84+0.30 (+0.78%)
At close: 04:00PM EDT
38.90 +0.06 (+0.15%)
After hours: 05:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
80,522
88,346
170,058
196,357
173,303
-
Depreciation & amortization
369,568
353,692
341,123
320,210
314,668
-
Deferred income taxes
-16,150
-13,509
24,533
30,747
20,405
-
Stock based compensation
8,308
7,190
7,825
9,446
8,141
-
Change in working capital
27,938
58,416
-59,144
-961
-16,572
-
Accounts receivable
-
-
-
-
-42,035
3,796
Inventory
-40,201
-31,301
-8,528
1,356
11,512
-
Accounts Payable
-8,712
-33,536
47,568
10,640
7,403
-
Other working capital
-588,058
-524,641
-345,273
-387,143
-193,328
-
Other non-cash items
61,101
57,749
-10,590
-6,566
-6,659
-
Net cash provided by operating activites
512,486
551,171
567,284
547,873
485,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,544
-1,075,812
-912,557
-935,016
-679,028
-
Acquisitions, net
-27,300
-26,250
0
0
-23,250
-
Purchases of investments
-802,439
-593,241
-564,912
-477,672
-607,591
-
Sales/Maturities of investments
784,879
574,199
526,448
459,867
590,998
-
Other investing activites
15
44
674
-9
-14,928
-
Net cash used for investing activites
-1,021,331
-1,088,406
-950,347
-952,258
-733,799
-
Cash flows from financing activities
Debt repayment
-1,128,400
-910,000
-179,500
-1,411,345
-977,845
-
Common stock issued
-
198,177
0
0
283,208
-
Common stock repurchased
-6,692
-9,646
-7,980
-10,130
-11,984
-
Dividends Paid
-130,113
-126,705
-119,839
-112,972
-98,502
-
Other financing activites
55,055
-2,722
-33,944
44,963
-17,452
-
Net cash used privided by (used for) financing activities
516,623
537,100
386,037
357,561
292,194
-
Net change in cash
7,778
-135
2,974
-46,824
44,095
-
Cash at beginning of period
4,132
4,078
1,104
47,928
3,833
-
Cash at end of period
11,910
3,943
4,078
1,104
47,928
-
Free Cash Flow
Operating Cash Flow
512,486
551,171
567,284
547,873
485,700
-
Capital Expenditure
-1,100,544
-1,075,812
-912,557
-935,016
-679,028
-
Free Cash Flow
-588,058
-524,641
-345,273
-387,143
-193,328
-