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Pnm Resources Inc. (PNM)
NYSE:PNM
Holding PNM?
Track your performance easily
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 436.88M | $ 477.16M | $ 544.08M | - | $ 729.89M |
| Gross Profit | $ 414.67M | $ 451.56M | $ 544.08M | - | $ 361.08M |
| EBIT | $ 273.30M | $ 103.55M | $ 112.59M | - | $ 174.71M |
| EBITDA | $ 376.30M | - | $ 199.72M | - | $ 260.58M |
| Net Income Common Stockholders | $ 47.19M | $ 45.30M | $ 319.06M | - | $ 122.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.99M | $ 7.64M | $ 4.13M | $ 4.08M | $ 5.62M |
| Total Assets | $ 10.26B | $ 9.63B | $ 9.35B | $ 9.26B | $ 9.03B |
| Total Debt | $ 5.06B | $ 4.72B | $ 4.54B | $ 4.37B | $ 4.20B |
| Net Debt | $ 5.06B | $ 4.71B | $ 4.53B | $ 4.37B | $ 4.19B |
| Total Liabilities | $ 7.84B | $ 7.30B | $ 7.08B | $ 7.00B | $ 6.76B |
| Stockholders Equity | $ 2.36B | $ 2.26B | $ 2.22B | $ 2.19B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.82M | - | $ 131.50M | $ 139.79M | $ -17.51M |
| Operating Cash Flow | $ 92.82M | $ 110.94M | $ 131.50M | $ 139.79M | $ 209.63M |
| Investing Cash Flow | $ -184.36M | $ -278.83M | $ -251.41M | $ -238.92M | $ -232.24M |
| Financing Cash Flow | $ 99.51M | $ 171.40M | $ 119.99M | $ 97.59M | $ 24.74M |