Public Service Company of New Mexico PFD 4.58% (PNMXO)
USD 76.65
(0.0%)
USD 76.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 6.27 Billion | 6.06 Billion | 5.58 Billion | 5.24 Billion | 5.03 Billion |
| Total Current Assets | 377.83 Million | 345.64 Million | 266.68 Million | 322.12 Million | 259.19 Million | 270.31 Million |
| Cash And Short Term Investments | 858 Thousand | 2.98 Million | 19 Thousand | 31.44 Million | 1 Million | 85 Thousand |
| Cash and Cash Equivalents | 858 Thousand | 2.98 Million | 19 Thousand | 31.44 Million | 1 Million | 85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 210.71 Million | 237.64 Million | 168.28 Million | 178.3 Million | 142.03 Million | 155.08 Million |
| Inventory | 81.57 Million | 55.89 Million | 57.94 Million | 60.47 Million | 72.22 Million | 67.09 Million |
| Other Current Assets | 74.75 Million | 39.03 Million | 10.17 Million | 51.9 Million | 43.93 Million | 46.96 Million |
| Total Non-Current Assets | 6.43 Billion | 5.92 Billion | 5.79 Billion | 5.25 Billion | 4.98 Billion | 4.76 Billion |
| Net PPE | 4.93 Billion | 4.55 Billion | 4.73 Billion | 4.22 Billion | 4.01 Billion | 3.84 Billion |
| Good Will And Intangible Assets | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million |
| Good Will | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 444.47 Million | 417.55 Million | 463.25 Million | 440.23 Million | 389.01 Million | 328.33 Million |
| Tax Assets | -2.31 Billion | - | 764.85 Million | 694.51 Million | 626.05 Million | 600.71 Million |
| Other Non Current Assets | 3.31 Billion | 898.27 Million | -219.31 Million | -148.04 Million | -93.52 Million | -62.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.8 Billion | 4.3 Billion | 4.03 Billion | 3.7 Billion | 3.71 Billion | 3.56 Billion |
| Total Current Liabilities | 839.19 Million | 692.15 Million | 495.9 Million | 594.33 Million | 593.23 Million | 223.02 Million |
| Account Payables | 141.7 Million | 163.52 Million | 107.79 Million | 121.05 Million | 66.74 Million | 75.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 349.09 Million | 387.93 Million | 212.01 Million | 380.7 Million | 434.19 Million | 62.2 Million |
| Deferred Revenue | 6.23 Million | 6.11 Million | 5.09 Million | 6.6 Million | 10.58 Million | 10.69 Million |
| Other Current Liabilities | 342.16 Million | 134.58 Million | 170.99 Million | 85.97 Million | 81.71 Million | 75.01 Million |
| Total Non Current Liabilities | 3.96 Billion | 3.6 Billion | 3.53 Billion | 3.11 Billion | 3.12 Billion | 3.33 Billion |
| Long-Term Debt | 2.22 Billion | 1.85 Billion | 1.75 Billion | 1.42 Billion | 1.49 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 1.04 Billion | 822.83 Million | 333.19 Million | 255.23 Million | 185.75 Million | 165.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 247.54 Million | 819.23 Million | 850.04 Million | 922.3 Million | 1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.97 Billion | 2.02 Billion | 1.87 Billion | 1.52 Billion | 1.47 Billion |
| Stock Holders Equity | 1.96 Billion | 1.91 Billion | 1.97 Billion | 1.81 Billion | 1.46 Billion | 1.4 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.49 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 469.4 Million | 433.74 Million | 483.87 Million | 388.33 Million | 283.51 Million | 242.86 Million |
| Accumulated other comprehensive income | -66.5 Million | -74.33 Million | -71.93 Million | -78.51 Million | -99.05 Million | -110.42 Million |
| Common Stock Equity | 1.96 Billion | 1.91 Billion | 1.97 Billion | 1.81 Billion | 1.46 Billion | 1.4 Billion |
| Capital Lease Obligation | 177.56 Million | 56.87 Million | 77.83 Million | 101.07 Million | 123.91 Million | - |
| Total Investments | 444.47 Million | 417.55 Million | 463.25 Million | 440.23 Million | 389.01 Million | 328.33 Million |
| Total Debt | 2.57 Billion | 2.24 Billion | 1.96 Billion | 1.8 Billion | 1.92 Billion | 1.71 Billion |
| Net Debt | 2.57 Billion | 2.24 Billion | 1.96 Billion | 1.77 Billion | 1.92 Billion | 1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 886.18 Million | 7.06 Billion | 6.87 Billion | 6.81 Billion | 6.81 Billion | 6.73 Billion |
| Total Current Assets | - | 436.27 Million | 335.42 Million | 377.83 Million | 377.83 Million | 414.62 Million |
| Cash And Short Term Investments | - | 19 Thousand | 1.82 Million | 858 Thousand | 858 Thousand | 4.16 Million |
| Cash and Cash Equivalents | - | 19 Thousand | 1.82 Million | 858 Thousand | 858 Thousand | 4.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 258.4 Million | 169.51 Million | 210.71 Million | 210.71 Million | 228.32 Million |
| Inventory | - | 92.24 Million | 85.18 Million | 81.57 Million | 81.57 Million | 68.19 Million |
| Other Current Assets | - | 66.19 Million | 69.94 Million | 74.75 Million | 74.75 Million | 101.32 Million |
| Total Non-Current Assets | 886.18 Million | 6.62 Billion | 6.54 Billion | 6.43 Billion | 6.43 Billion | 6.31 Billion |
| Net PPE | - | 5.09 Billion | 5 Billion | 4.93 Billion | 4.93 Billion | 4.84 Billion |
| Good Will And Intangible Assets | - | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million |
| Good Will | - | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million | 51.63 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 441.35 Million | 448.25 Million | 444.47 Million | 444.47 Million | 421.44 Million |
| Tax Assets | 886.18 Million | 854.17 Million | 835.83 Million | -2.31 Billion | - | 859.17 Million |
| Other Non Current Assets | - | 178.09 Million | 206.53 Million | 3.31 Billion | 1 Billion | 141.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.32 Billion | 4.92 Billion | 4.83 Billion | 4.8 Billion | 4.8 Billion | 4.66 Billion |
| Total Current Liabilities | 1.36 Billion | 668.28 Million | 855.32 Million | 839.19 Million | 839.19 Million | 1.02 Billion |
| Account Payables | 136.43 Million | 102.1 Million | 97.6 Million | 141.7 Million | 141.7 Million | 121.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 881.69 Million | 190.4 Million | 403.22 Million | 349.09 Million | 349.09 Million | 600.4 Million |
| Deferred Revenue | 6.53 Million | 6.45 Million | 6.25 Million | 6.23 Million | 6.23 Million | 6.25 Million |
| Other Current Liabilities | 344.98 Million | 369.31 Million | 348.24 Million | 342.16 Million | 342.16 Million | 300.6 Million |
| Total Non Current Liabilities | 6.95 Billion | 4.26 Billion | 3.97 Billion | 3.96 Billion | 3.96 Billion | 3.63 Billion |
| Long-Term Debt | 4.66 Billion | 2.51 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.89 Billion |
| Deferred Revenue Non Current | 363.13 Million | 330.55 Million | 334.18 Million | 1.04 Billion | - | 323.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 712.77 Million | 726.87 Million | 5.06 Million | 1.04 Billion | 713.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.13 Billion | 2.04 Billion | 2.01 Billion | 2.01 Billion | 2.06 Billion |
| Stock Holders Equity | 2.45 Billion | 2.08 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 2.01 Billion |
| Common Stock | 1.62 Billion | 1.6 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 908.69 Million | 542.11 Million | 511.32 Million | 469.4 Million | 469.4 Million | 527.58 Million |
| Accumulated other comprehensive income | -73.39 Million | -74.5 Million | -73.37 Million | -66.5 Million | -66.5 Million | -72.87 Million |
| Common Stock Equity | 2.45 Billion | 2.08 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 2.01 Billion |
| Capital Lease Obligation | 169.52 Million | 168.57 Million | 176.12 Million | 177.56 Million | 177.56 Million | 178.88 Million |
| Total Investments | - | 441.35 Million | 448.25 Million | 444.47 Million | 444.47 Million | 421.44 Million |
| Total Debt | 5.55 Billion | 2.7 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.49 Billion |
| Net Debt | 5.55 Billion | 2.7 Billion | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.48 Billion |
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