More on PNM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (3.2 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/1/21 *Est.)
- Ex-Dividend (8/5/2021)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PNM Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net earnings 103.47M
Adjustments to reconcile net earnings to net cash flows from operating activities:
Depreciation and amortization 178.14M
PVNGS firm sales contract revenue
Bad debt expense
Deferred income taxes (benefit)
Equity in net (earnings) loss of Optim Energy
Net unrealized (gains) losses on derivatives 2.18M
Realized (gains) losses on investments held by NDT -15.38M
Gain on sale of PNM Gas
(Gain) loss on reacquired debt
Stock based compensation expense 4.4M
Regulatory disallowances
Increase in legal reserve
Other, net
Changes in certain assets and liabilities:
Accounts receivable and unbilled revenues -1.15M
Materials, supplies, and fuel stock -4.63M
Other current assets
Other assets 1.92M
Accounts payable 6.19M
Accrued interest and taxes 20.82M
Other current liabilities
Other liabilities -10.3M
Net cash flows from operating activities 320.99M
Cash Flows From Investing Activities:
Utility plant additions -502.53M
Proceeds from sales of investments held by NDT 280.99M
Purchases of investments held by NDT -284.71M
Proceeds from sale of PNM Gas
Transaction costs for sale of PNM Gas
Return of principal on PVNGS lessor notes 8.55M
Investments in Optim Energy
Other, net 179K
Net cash flows from investing activities -604.77M
Cash Flows From Financing Activities:
Short-term borrowings (repayments), net
Long-term borrowings 503.5M
Repayment of long-term debt -288.16M
Issuance of common stock
Proceeds from stock option exercise 6.67M
Purchase of common stock to satisfy stock awards -14.92M
Excess tax (shortfall) from stock-based payment arrangements
Dividends paid -52.97M
Equity transactions with Valencia's owner -12.33M
Payments received on PVNGS firm-sales contracts
Debt issuance costs and other
Net cash flows from financing activities 245.42M
Change in Cash and Cash Equivalents -38.37M
Cash and Cash Equivalents at Beginning of Period 46.05M
Cash and Cash Equivalents at End of Period 7.68M
Supplemental Cash Flow Disclosures:
Interest paid, net of capitalized interest
Income taxes paid (refunded), net 850K