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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
PNM Resources Balance Sheet 2011-2024 | PNM
Annual Balance Sheet PNM Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.25 B | 3.91 B | 3.55 B | 2.7 B | 3.19 B | 2.9 B | 2.74 B | 2.68 B | 2.3 B | 2.05 B | 1.89 B | 1.82 B | 1.74 B |
Long Term Debt |
4.24 B | 3.89 B | 3.52 B | 2.72 B | 2.52 B | 2.67 B | 2.18 B | 2.12 B | 1.97 B | 1.64 B | 1.67 B | 1.67 B | 1.67 B |
Long Term Debt Current |
12.3 M | 18.8 M | 27.2 M | 27.5 M | 29.1 M | - | 257 M | 273 M | 125 M | 333 M | 75 M | 2.53 M | 2.39 M |
Total Non Current Liabilities |
- | - | - | - | 4.58 B | 4.59 B | 4.04 B | 3.91 B | 3.63 B | 3.32 B | 3.25 B | 3.24 B | 3.16 B |
Total Current Liabilities |
1.23 B | 890 M | 664 M | 978 M | 967 M | 512 M | 836 M | 805 M | 641 M | 704 M | 493 M | 434 M | 373 M |
Total Liabilities |
7.84 B | 7 B | 6.43 B | 5.82 B | 5.55 B | 5.1 B | 4.87 B | 4.71 B | 4.27 B | 4.02 B | 3.74 B | 3.67 B | 3.54 B |
Deferred Revenue |
6.24 M | 6.12 M | 5.1 M | 6.61 M | 10.6 M | 10.7 M | 11 M | 11.4 M | 12.2 M | 12.6 M | 13.5 M | 18.2 M | - |
Retained Earnings |
787 M | 829 M | 810 M | 699 M | 628 M | 644 M | 634 M | 605 M | 560 M | 609 M | 553 M | 507 M | 448 M |
Total Assets |
10.3 B | 9.26 B | 8.67 B | 7.94 B | 7.3 B | 6.87 B | 6.65 B | 6.47 B | 6.01 B | 5.83 B | 5.5 B | 5.37 B | 5.2 B |
Cash and Cash Equivalents |
2.22 M | 4.08 M | 1.1 M | 47.9 M | 3.83 M | 2.12 M | 3.97 M | 4.52 M | 46.1 M | 28.3 M | 2.53 M | 8.98 M | 15.1 M |
Book Value |
2.41 B | 2.26 B | 2.23 B | 2.12 B | 1.75 B | 1.76 B | 1.77 B | 1.76 B | 1.74 B | 1.81 B | 1.76 B | 1.7 B | 1.67 B |
Total Shareholders Equity |
2.35 B | 2.19 B | 2.22 B | 2.11 B | 1.68 B | 1.69 B | 1.7 B | 1.68 B | 1.65 B | 1.72 B | 1.67 B | 1.61 B | 1.57 B |
All numbers in USD currency
Quarterly Balance Sheet PNM Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.51 B | 4.6 B | 4.36 B | 4.24 B | 3.9 B | 3.93 B | 3.67 B | 3.89 B | 3.89 B | - | 3.62 B | 3.52 B | 3.4 B | 3.19 B | 2.21 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.32 B | 8.12 B | 7.84 B | 7.84 B | 7.75 B | 7.3 B | 7.08 B | 7 B | 6.76 B | - | 6.55 B | 6.43 B | 6.04 B | 5.96 B | 5.84 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.98 B | 4.02 B | 4.02 B | 4.02 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B |
Deferred Revenue |
6.53 M | 6.45 M | 6.26 M | 6.24 M | 6.26 M | 6.23 M | 6.32 M | 6.12 M | 5.92 M | - | 5.36 M | 5.1 M | 4.88 M | 4.75 M | 4.88 M | 6.61 M | 6.61 M | 6.61 M | 6.61 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
909 M | 847 M | 799 M | 787 M | 872 M | 898 M | 852 M | 829 M | 845 M | - | 767 M | 810 M | 799 M | 742 M | 688 M | 699 M | 699 M | 699 M | 699 M | 628 M | 628 M | 628 M | 628 M | 644 M | 644 M | 644 M | 644 M | 634 M | 634 M | 634 M | 634 M | 605 M | 605 M | 605 M | 605 M | 560 M | 560 M | 560 M | 560 M | 609 M | 609 M | 609 M | 609 M | 553 M | 553 M | 553 M | 553 M | 507 M | 507 M | 507 M | 507 M | 448 M | 448 M | 448 M | 448 M |
Total Assets |
10.8 B | 10.6 B | 10.3 B | 10.3 B | 10.1 B | 9.63 B | 9.35 B | 9.26 B | 9.03 B | 8.91 B | 8.73 B | 8.67 B | 8.26 B | 8.12 B | 7.94 B | 7.94 B | 7.94 B | 7.94 B | 7.94 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 5.79 B | 5.83 B | 5.83 B | 5.83 B | 5.43 B | 5.5 B | 5.5 B | 5.5 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B |
Cash and Cash Equivalents |
7.24 M | 3.24 M | 2.99 M | 2.22 M | 7.77 M | 7.64 M | 4.13 M | 4.08 M | 5.62 M | 3.48 M | 4.39 M | 1.1 M | 49.5 M | 18.5 M | 7.52 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 3.97 M | 43.1 M | 2.19 M | 2.28 M | 5.52 M | 4.52 M | 4.52 M | 4.52 M | 54.2 M | 46.1 M | 46.1 M | 46.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M |
Book Value |
2.52 B | 2.46 B | 2.42 B | 2.41 B | 2.3 B | 2.33 B | 2.28 B | 2.26 B | 2.27 B | 8.91 B | 2.18 B | 2.23 B | 2.21 B | 2.16 B | 2.1 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.69 B | 1.76 B | 1.76 B | 1.76 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Total Shareholders Equity |
2.46 B | 2.4 B | 2.36 B | 2.35 B | 2.29 B | 2.31 B | 2.26 B | 2.19 B | 2.26 B | 2.19 B | 2.17 B | 2.17 B | 2.2 B | 2.09 B | 2.03 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
All numbers in USD currency