PNM Resources, Inc. · Albuquerque, NM United States (NYSE: PNM)
Key PNM Resources, Inc. Financials
| Company Type | Public -(NYSE: PNM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,157.5 |
| 2010 Employees | 2,134 |
PNM Resources, Inc. Stock Quote (NYSE: PNM)
| Latest 02/15/12 16:03:06 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.90 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PNM Resources, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,157.5 | 841.9 | 689.7 |
| Cost of Goods Sold | 532.0 | -- | -- |
| Gross Profit | 625.6 | 841.9 | 689.7 |
| Gross Profit Margin | 54% | -- | -- |
| SG&A Expense | 153.7 | -- | -- |
| Depreciation & Amortization | 92.7 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 30.2 | -- | -- |
| Nonoperating Expenses | (34.1) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 17.3 | -- | -- |
| Net Income After Taxes | (17.3) | 0.0 | 0.0 |
| Continuing Operations | 79.6 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 79.6 | -- | -- |
| Total Net Income | 79.6 | (183.5) | 95.4 |
| Net Profit Margin | 6.9% | -21.8% | 13.8% |
| Diluted EPS from Total Net Income | 1.34 | (4.66) | 2.00 |
| Dividends per Share | 0.53 | 1.87 | 2.92 |
All amounts in millions of US Dollars except per share amounts.
PNM Resources, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 120.4 | 165.0 | 23.9 |
| Net Receivables | 216.7 | -- | -- |
| Inventories | 40.0 | -- | -- |
| Other Current Assets | 29.0 | -- | -- |
| Total Current Assets | 406.0 | 372.5 | 234.8 |
| Net Fixed Assets | 1,586.8 | -- | -- |
| Other Noncurrent Assets | 730.4 | -- | -- |
| Total Assets | 2,723.3 | 2,392.7 | 2,815.3 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 150.6 | -- | -- |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 88.4 | -- | -- |
| Total Current Liabilities | 239.0 | 235.9 | 361.5 |
| Long-Term Debt | 988.5 | 980.8 | 890.8 |
| Other Noncurrent Liabilities | 595.9 | -- | -- |
| Total Liabilities | 1,823.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 12.8 | -- | -- |
| Common Stock Equity | 887.1 | -- | -- |
| Total Equity | 899.9 | 753.2 | 1,071.9 |
| Shares Outstanding (thou.) | 86,673.2 | 41.8 | 41.7 |
All amounts in millions of US Dollars except per share amounts.
PNM Resources, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 214 | -- | -- |
| Net Investing Cash Flow | (55.9) | -- | -- |
| Net Financing Cash Flow | (99.5) | ||
| Net Change in Cash | 59.1 | ||
| Depreciation & Amortization | 92.7 | ||
| Capital Expenditures | (95.3) | ||
| Cash Dividends Paid | (33.4) |
All amounts in millions of US Dollars except per share amounts.