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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+77.8% Growth)
- Ratings (3.2 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/21 *Est.)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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PNM Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 7.68M
Accounts receivable, net of allowance for uncollectible accounts of $10,598 and $12,783 92.06M
Unbilled revenues
Other receivables 17.72M
Materials, supplies, and fuel stock 72.02M
Regulatory assets 7.56M
Commodity derivative instruments 3.95M
Income taxes receivable 6.9M
Other current assets 89.75M
Total current assets 398.89M
Other Property and Investments:
Investment in PVNGS lessor notes
Equity investment in Optim Energy
Investments held by NDT 271.04M
Other investments 428K
Non-utility property, net of accumulated depreciation of $1,984 and $3,779
Total other property and investments 341.1M
Utility Plant:
Plant in service and plant held for future use 6.84B
Less accumulated depreciation and amortization 2.31B
Net plant in service and plant held for future use
Construction work in progress 227.36M
Nuclear fuel, net of accumulated amortization of $21,689 and $19,456 87.08M
Net utility plant 4.84B
Deferred Charges and Other Assets:
Regulatory assets 463.02M
Goodwill 278.3M
Other intangible assets, net of accumulated amortization of $5,357 and $5,272
Commodity derivative instruments 747K
Other deferred charges 77.73M
Total deferred charges and other assets 819.79M
Total assets 6.4B
Current Liabilities:
Short-term debt 355.9M
Current installments of long-term debt 101.34M
Accounts payable 76.4M
Accrued interest and taxes 80.18M
Regulatory liabilities 6.4M
Commodity derivative instruments 2.42M
Other current liabilities 49.83M
Total current liabilities 701.83M
Long-term Debt 2.21B
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes 935.8M
Accumulated deferred investment tax credits
Regulatory liabilities 468.98M
Asset retirement obligations 119.03M
Accrued pension liability and postretirement benefit cost 63.44M
Commodity derivative instruments 58K
Other deferred credits
Total deferred credits and other liabilities
Total liabilities 4.63B
Commitments and Contingencies (See Note 9)
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares) 11.53M
Equity:
PNMR Convertible Preferred Stock, Series A without mandatory redemption requirements (no stated value, 10,000,000 shares authorized: issued and outstanding 477,800 shares)
PNMR common stockholders' equity:
Common stock outstanding (no par value, 120,000,000 shares authorized: issued and outstanding 86,673,174 shares) 1.16B
Accumulated other comprehensive income (loss), net of income taxes -73.64M
Retained earnings 599.25M
Total PNMR common stockholders' equity 1.69B
Non-controlling interest in Valencia 70.12M
Total equity 1.76B
Liabilities and Stockholders' Equity, Total 6.4B