PNM NYSE
PNM Resources, Inc.
1W: +0.1%
1M: -0.8%
3M: +10.7%
1Y: -3.8%
3Y: -9.3%
5Y: -4.9%
$41.77
Last traded 2024-08-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$63M
-69.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$63M
-69.9% ▼
Dividends Paid
$163M
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+52000.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $212M | $185M | $107M | -$51M | $151M |
| Depreciation & Amort. | $320M | $341M | $354M | $0 | $0 |
| Stock-Based Comp. | $9M | $8M | $7M | $0 | $0 |
| Change in Working Capital | -$961K | -$59M | $58M | $0 | $0 |
| Other Non-Cash Items | -$23M | $68M | $39M | $15M | -$214M |
| Operating Cash Flow | $548M | $567M | $551M | -$37M | -$63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$935M | -$913M | -$1.1B | $0 | $0 |
| Acquisitions (Net) | $572K | $0 | -$26M | $0 | $0 |
| Investment Purchases | -$478M | -$565M | -$593M | $0 | $0 |
| Investment Sales | $460M | $526M | $574M | $0 | $0 |
| Other Investing | -$9K | $674K | $33M | $42M | -$375M |
| Investing Cash Flow | -$952M | -$950M | -$1.1B | $42M | -$375M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$10M | -$8M | -$10M | $0 | $0 |
| Dividends Paid | -$113M | -$120M | -$127M | -$153M | -$163M |
| Other Financing | $471M | $506M | $664M | $148M | $602M |
| Financing Cash Flow | $358M | $386M | $537M | -$5M | $439M |
| Net Change in Cash | -$47M | $3M | -$135K | -$3K | $2M |
| Cash End of Period | $1M | $4M | $4M | $61K | $2M |
| Free Cash Flow | -$387M | -$345M | -$525M | -$37M | -$63M |