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PNMXO PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100

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  • 77.000
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.76%5.15M
-99.71%19K
-40.77%1.83M
-71.26%858K
-71.26%858K
-4.85%4.16M
191.10%6.58M
3.22%3.08M
15,610.53%2.99M
15,610.53%2.99M
-Cash and cash equivalents
23.76%5.15M
-99.71%19K
-40.77%1.83M
-71.26%858K
-71.26%858K
-4.85%4.16M
191.10%6.58M
3.22%3.08M
15,610.53%2.99M
15,610.53%2.99M
Receivables
-8.05%209.95M
31.61%258.4M
-10.90%169.52M
-11.33%210.71M
-11.33%210.71M
8.60%228.32M
4.64%196.34M
31.65%190.26M
41.22%237.65M
41.22%237.65M
-Accounts receivable
-20.06%104.72M
-8.25%82.4M
-25.75%75.44M
-37.33%94.88M
-37.33%94.88M
-5.21%131M
-20.97%89.82M
16.35%101.6M
54.24%151.39M
54.24%151.39M
-Taxes receivable
--0
-64.95%6.39M
-56.67%7.9M
-57.87%7.68M
-57.87%7.68M
--18.23M
--18.23M
--18.23M
--18.23M
--18.23M
-Related party accounts receivable
-0.57%9.21M
19.08%11.04M
-3.09%9.24M
4.34%9.25M
4.34%9.25M
4.03%9.27M
4.06%9.27M
7.16%9.53M
0.35%8.87M
0.35%8.87M
-Other receivables
73.93%39.15M
243.83%98.44M
63.27%33.85M
274.54%51.98M
274.54%51.98M
29.27%22.51M
62.67%28.63M
22.89%20.73M
-16.09%13.88M
-16.09%13.88M
Inventory
40.05%95.5M
37.22%92.24M
60.80%85.18M
45.95%81.57M
45.95%81.57M
24.22%68.19M
0.31%67.23M
-15.35%52.97M
-3.54%55.89M
-3.54%55.89M
Prepaid assets
65.78%20.94M
33.05%19.42M
-34.38%8.96M
-1.43%9.94M
-1.43%9.94M
22.42%12.63M
-16.23%14.59M
-26.77%13.65M
-66.68%10.09M
-66.68%10.09M
Other current assets
-56.89%43.68M
10.67%66.2M
50.41%69.95M
91.48%74.75M
91.48%74.75M
97.11%101.32M
196.48%59.81M
215.40%46.5M
283.60%39.04M
283.60%39.04M
Total current assets
-9.50%375.22M
26.62%436.27M
9.45%335.43M
9.31%377.84M
9.31%377.84M
25.18%414.63M
16.99%344.54M
25.88%306.46M
29.61%345.65M
29.61%345.65M
Non current assets
Net PPE
7.99%5.23B
10.48%5.1B
10.55%5B
8.22%4.93B
8.22%4.93B
8.14%4.84B
-2.06%4.61B
-4.77%4.52B
-3.68%4.56B
-3.68%4.56B
-Gross PPE
7.46%7.34B
9.09%7.17B
9.05%7.05B
6.67%6.95B
6.67%6.95B
6.64%6.83B
-5.97%6.57B
-8.50%6.47B
-7.10%6.51B
-7.10%6.51B
-Accumulated depreciation
-6.16%-2.11B
-5.80%-2.07B
-5.57%-2.05B
-3.07%-2.01B
-3.07%-2.01B
-3.16%-1.99B
14.07%-1.96B
16.16%-1.94B
14.22%-1.95B
14.22%-1.95B
Goodwill and other intangible assets
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
-Goodwill
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
0.00%51.63M
Investments and advances
7.64%453.66M
1.87%441.36M
3.91%448.26M
6.45%444.48M
6.45%444.48M
11.88%421.45M
12.14%433.27M
0.06%431.4M
-9.87%417.55M
-9.87%417.55M
Related parties assets
-0.57%9.21M
19.08%11.04M
-3.09%9.24M
4.34%9.25M
4.34%9.25M
4.03%9.27M
4.06%9.27M
7.16%9.53M
0.35%8.87M
0.35%8.87M
Non current deferred assets
29.55%200.61M
24.62%180.22M
31.57%187.25M
24.16%166.78M
24.16%166.78M
14.56%154.86M
11.27%144.61M
3.74%142.31M
15.25%134.33M
15.25%134.33M
Total non current assets
7.47%6.79B
8.66%6.62B
9.05%6.54B
8.58%6.44B
8.58%6.44B
9.25%6.32B
5.18%6.1B
3.51%6B
2.30%5.93B
2.30%5.93B
Total assets
6.43%7.16B
9.62%7.06B
9.07%6.88B
8.62%6.81B
8.62%6.81B
10.12%6.73B
5.75%6.44B
4.41%6.31B
3.50%6.27B
3.50%6.27B
Liabilities
Current liabilities
Payables
-5.31%127.31M
-8.24%124.79M
2.40%108.89M
-11.40%158.22M
-11.40%158.22M
14.27%134.44M
16.95%136M
24.82%106.34M
45.03%178.57M
45.03%178.57M
-accounts payable
-11.65%107.44M
-12.55%102.1M
2.34%97.6M
-13.34%141.7M
-13.34%141.7M
13.62%121.61M
20.10%116.76M
28.37%95.37M
51.70%163.52M
51.70%163.52M
-Dividends payable
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
0.00%132K
-Due to related parties current
55.40%19.73M
18.03%22.56M
2.95%11.16M
9.85%16.39M
9.85%16.39M
21.14%12.7M
0.91%19.11M
0.64%10.84M
-1.87%14.92M
-1.87%14.92M
Current accrued expenses
26.85%60.11M
38.59%50.67M
28.96%61.34M
15.48%41.34M
15.48%41.34M
-8.76%47.39M
-7.35%36.56M
-8.54%47.57M
-3.61%35.8M
-3.61%35.8M
Current debt and capital lease obligation
-8.26%550.84M
-66.10%190.41M
-35.99%403.23M
-10.01%349.09M
-10.01%349.09M
197.84%600.41M
42.17%561.73M
200.07%629.99M
82.97%387.93M
82.97%387.93M
-Current debt
-8.30%540.49M
-67.43%180.44M
-36.81%392.3M
-8.89%337.72M
-8.89%337.72M
219.15%589.41M
49.56%553.94M
237.17%620.8M
98.51%370.69M
98.51%370.69M
-Current capital lease obligation
-5.85%10.35M
27.81%9.96M
18.87%10.93M
-34.04%11.37M
-34.04%11.37M
-34.97%10.99M
-68.48%7.8M
-64.41%9.19M
-31.80%17.24M
-31.80%17.24M
Current deferred liabilities
4.33%6.53M
3.65%6.45M
-0.97%6.26M
1.96%6.24M
1.96%6.24M
5.78%6.26M
5.92%6.23M
17.77%6.32M
20.06%6.12M
20.06%6.12M
Other current liabilities
-35.33%155.45M
195.89%295.96M
168.86%275.61M
239.52%284.3M
239.52%284.3M
100.37%240.39M
-6.43%100.03M
-22.23%102.51M
-29.35%83.74M
-29.35%83.74M
Current liabilities
-12.50%900.24M
-20.49%668.28M
-4.19%855.33M
21.24%839.19M
21.24%839.19M
106.99%1.03B
26.66%840.54M
84.32%892.73M
39.57%692.16M
39.57%692.16M
Non current liabilities
Long term provisions
8.06%245.8M
8.82%246.72M
9.73%245.99M
9.92%244.63M
9.92%244.63M
3.35%227.46M
-5.07%226.73M
-5.05%224.17M
-4.64%222.55M
-4.64%222.55M
Long term debt and capital lease obligation
19.33%2.26B
42.96%2.51B
36.40%2.22B
20.05%2.23B
20.05%2.23B
1.88%1.89B
7.75%1.76B
-6.66%1.63B
5.78%1.86B
5.78%1.86B
-Long term debt
21.82%2.1B
36.52%2.35B
29.34%2.06B
13.52%2.06B
13.52%2.06B
-5.14%1.72B
8.29%1.72B
-6.50%1.59B
6.72%1.82B
6.72%1.82B
-Long term capital lease obligation
-6.14%157.58M
374.56%158.61M
326.22%165.2M
319.32%166.19M
319.32%166.19M
322.32%167.89M
-14.13%33.42M
-12.66%38.76M
-24.58%39.63M
-24.58%39.63M
Non current deferred liabilities
2.81%967.05M
-4.00%934.61M
-1.57%926.93M
-3.90%904.22M
-3.90%904.22M
1.27%940.64M
8.25%973.58M
6.92%941.75M
7.26%940.87M
7.26%940.87M
Employee benefits
-54.44%12.4M
-48.15%14.97M
-42.77%17.37M
-37.67%19.95M
-37.67%19.95M
198.27%27.21M
134.86%28.86M
96.43%30.34M
71.00%32.01M
71.00%32.01M
Total non current liabilities
10.62%4.02B
20.34%4.26B
17.51%3.98B
9.79%3.96B
9.79%3.96B
1.46%3.64B
3.85%3.54B
-4.14%3.38B
2.00%3.61B
2.00%3.61B
Total liabilities
5.52%4.92B
12.51%4.93B
12.98%4.83B
11.64%4.8B
11.64%4.8B
14.31%4.67B
7.56%4.38B
6.53%4.28B
6.62%4.3B
6.62%4.3B
Shareholders'equity
Share capital
3.53%1.61B
3.53%1.61B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
-common stock
3.55%1.6B
3.55%1.6B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
-Preferred stock
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
Retained earnings
23.35%650.78M
4.35%542.11M
4.71%511.32M
8.22%469.4M
8.22%469.4M
6.70%527.58M
7.79%519.51M
0.03%488.32M
-10.36%433.75M
-10.36%433.75M
Gains losses not affecting retained earnings
-0.40%-73.16M
-4.82%-74.5M
-3.55%-73.37M
10.53%-66.51M
10.53%-66.51M
4.88%-72.87M
9.47%-71.08M
7.47%-70.86M
-3.33%-74.34M
-3.33%-74.34M
Total stockholders'equity
8.83%2.19B
3.69%2.08B
1.04%2B
2.27%1.96B
2.27%1.96B
1.87%2.01B
2.29%2.01B
0.30%1.98B
-2.66%1.92B
-2.66%1.92B
Noncontrolling interests
-6.07%48.07M
-4.71%48.93M
-6.87%49M
-5.73%49.96M
-5.73%49.96M
-4.97%51.17M
-5.19%51.35M
-3.05%52.61M
-4.35%52.99M
-4.35%52.99M
Total equity
8.46%2.24B
3.48%2.13B
0.83%2.05B
2.05%2.01B
2.05%2.01B
1.68%2.07B
2.09%2.06B
0.21%2.03B
-2.71%1.97B
-2.71%1.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.76%5.15M-99.71%19K-40.77%1.83M-71.26%858K-71.26%858K-4.85%4.16M191.10%6.58M3.22%3.08M15,610.53%2.99M15,610.53%2.99M
-Cash and cash equivalents 23.76%5.15M-99.71%19K-40.77%1.83M-71.26%858K-71.26%858K-4.85%4.16M191.10%6.58M3.22%3.08M15,610.53%2.99M15,610.53%2.99M
Receivables -8.05%209.95M31.61%258.4M-10.90%169.52M-11.33%210.71M-11.33%210.71M8.60%228.32M4.64%196.34M31.65%190.26M41.22%237.65M41.22%237.65M
-Accounts receivable -20.06%104.72M-8.25%82.4M-25.75%75.44M-37.33%94.88M-37.33%94.88M-5.21%131M-20.97%89.82M16.35%101.6M54.24%151.39M54.24%151.39M
-Taxes receivable --0-64.95%6.39M-56.67%7.9M-57.87%7.68M-57.87%7.68M--18.23M--18.23M--18.23M--18.23M--18.23M
-Related party accounts receivable -0.57%9.21M19.08%11.04M-3.09%9.24M4.34%9.25M4.34%9.25M4.03%9.27M4.06%9.27M7.16%9.53M0.35%8.87M0.35%8.87M
-Other receivables 73.93%39.15M243.83%98.44M63.27%33.85M274.54%51.98M274.54%51.98M29.27%22.51M62.67%28.63M22.89%20.73M-16.09%13.88M-16.09%13.88M
Inventory 40.05%95.5M37.22%92.24M60.80%85.18M45.95%81.57M45.95%81.57M24.22%68.19M0.31%67.23M-15.35%52.97M-3.54%55.89M-3.54%55.89M
Prepaid assets 65.78%20.94M33.05%19.42M-34.38%8.96M-1.43%9.94M-1.43%9.94M22.42%12.63M-16.23%14.59M-26.77%13.65M-66.68%10.09M-66.68%10.09M
Other current assets -56.89%43.68M10.67%66.2M50.41%69.95M91.48%74.75M91.48%74.75M97.11%101.32M196.48%59.81M215.40%46.5M283.60%39.04M283.60%39.04M
Total current assets -9.50%375.22M26.62%436.27M9.45%335.43M9.31%377.84M9.31%377.84M25.18%414.63M16.99%344.54M25.88%306.46M29.61%345.65M29.61%345.65M
Non current assets
Net PPE 7.99%5.23B10.48%5.1B10.55%5B8.22%4.93B8.22%4.93B8.14%4.84B-2.06%4.61B-4.77%4.52B-3.68%4.56B-3.68%4.56B
-Gross PPE 7.46%7.34B9.09%7.17B9.05%7.05B6.67%6.95B6.67%6.95B6.64%6.83B-5.97%6.57B-8.50%6.47B-7.10%6.51B-7.10%6.51B
-Accumulated depreciation -6.16%-2.11B-5.80%-2.07B-5.57%-2.05B-3.07%-2.01B-3.07%-2.01B-3.16%-1.99B14.07%-1.96B16.16%-1.94B14.22%-1.95B14.22%-1.95B
Goodwill and other intangible assets 0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M
-Goodwill 0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M0.00%51.63M
Investments and advances 7.64%453.66M1.87%441.36M3.91%448.26M6.45%444.48M6.45%444.48M11.88%421.45M12.14%433.27M0.06%431.4M-9.87%417.55M-9.87%417.55M
Related parties assets -0.57%9.21M19.08%11.04M-3.09%9.24M4.34%9.25M4.34%9.25M4.03%9.27M4.06%9.27M7.16%9.53M0.35%8.87M0.35%8.87M
Non current deferred assets 29.55%200.61M24.62%180.22M31.57%187.25M24.16%166.78M24.16%166.78M14.56%154.86M11.27%144.61M3.74%142.31M15.25%134.33M15.25%134.33M
Total non current assets 7.47%6.79B8.66%6.62B9.05%6.54B8.58%6.44B8.58%6.44B9.25%6.32B5.18%6.1B3.51%6B2.30%5.93B2.30%5.93B
Total assets 6.43%7.16B9.62%7.06B9.07%6.88B8.62%6.81B8.62%6.81B10.12%6.73B5.75%6.44B4.41%6.31B3.50%6.27B3.50%6.27B
Liabilities
Current liabilities
Payables -5.31%127.31M-8.24%124.79M2.40%108.89M-11.40%158.22M-11.40%158.22M14.27%134.44M16.95%136M24.82%106.34M45.03%178.57M45.03%178.57M
-accounts payable -11.65%107.44M-12.55%102.1M2.34%97.6M-13.34%141.7M-13.34%141.7M13.62%121.61M20.10%116.76M28.37%95.37M51.70%163.52M51.70%163.52M
-Dividends payable 0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K0.00%132K
-Due to related parties current 55.40%19.73M18.03%22.56M2.95%11.16M9.85%16.39M9.85%16.39M21.14%12.7M0.91%19.11M0.64%10.84M-1.87%14.92M-1.87%14.92M
Current accrued expenses 26.85%60.11M38.59%50.67M28.96%61.34M15.48%41.34M15.48%41.34M-8.76%47.39M-7.35%36.56M-8.54%47.57M-3.61%35.8M-3.61%35.8M
Current debt and capital lease obligation -8.26%550.84M-66.10%190.41M-35.99%403.23M-10.01%349.09M-10.01%349.09M197.84%600.41M42.17%561.73M200.07%629.99M82.97%387.93M82.97%387.93M
-Current debt -8.30%540.49M-67.43%180.44M-36.81%392.3M-8.89%337.72M-8.89%337.72M219.15%589.41M49.56%553.94M237.17%620.8M98.51%370.69M98.51%370.69M
-Current capital lease obligation -5.85%10.35M27.81%9.96M18.87%10.93M-34.04%11.37M-34.04%11.37M-34.97%10.99M-68.48%7.8M-64.41%9.19M-31.80%17.24M-31.80%17.24M
Current deferred liabilities 4.33%6.53M3.65%6.45M-0.97%6.26M1.96%6.24M1.96%6.24M5.78%6.26M5.92%6.23M17.77%6.32M20.06%6.12M20.06%6.12M
Other current liabilities -35.33%155.45M195.89%295.96M168.86%275.61M239.52%284.3M239.52%284.3M100.37%240.39M-6.43%100.03M-22.23%102.51M-29.35%83.74M-29.35%83.74M
Current liabilities -12.50%900.24M-20.49%668.28M-4.19%855.33M21.24%839.19M21.24%839.19M106.99%1.03B26.66%840.54M84.32%892.73M39.57%692.16M39.57%692.16M
Non current liabilities
Long term provisions 8.06%245.8M8.82%246.72M9.73%245.99M9.92%244.63M9.92%244.63M3.35%227.46M-5.07%226.73M-5.05%224.17M-4.64%222.55M-4.64%222.55M
Long term debt and capital lease obligation 19.33%2.26B42.96%2.51B36.40%2.22B20.05%2.23B20.05%2.23B1.88%1.89B7.75%1.76B-6.66%1.63B5.78%1.86B5.78%1.86B
-Long term debt 21.82%2.1B36.52%2.35B29.34%2.06B13.52%2.06B13.52%2.06B-5.14%1.72B8.29%1.72B-6.50%1.59B6.72%1.82B6.72%1.82B
-Long term capital lease obligation -6.14%157.58M374.56%158.61M326.22%165.2M319.32%166.19M319.32%166.19M322.32%167.89M-14.13%33.42M-12.66%38.76M-24.58%39.63M-24.58%39.63M
Non current deferred liabilities 2.81%967.05M-4.00%934.61M-1.57%926.93M-3.90%904.22M-3.90%904.22M1.27%940.64M8.25%973.58M6.92%941.75M7.26%940.87M7.26%940.87M
Employee benefits -54.44%12.4M-48.15%14.97M-42.77%17.37M-37.67%19.95M-37.67%19.95M198.27%27.21M134.86%28.86M96.43%30.34M71.00%32.01M71.00%32.01M
Total non current liabilities 10.62%4.02B20.34%4.26B17.51%3.98B9.79%3.96B9.79%3.96B1.46%3.64B3.85%3.54B-4.14%3.38B2.00%3.61B2.00%3.61B
Total liabilities 5.52%4.92B12.51%4.93B12.98%4.83B11.64%4.8B11.64%4.8B14.31%4.67B7.56%4.38B6.53%4.28B6.62%4.3B6.62%4.3B
Shareholders'equity
Share capital 3.53%1.61B3.53%1.61B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B
-common stock 3.55%1.6B3.55%1.6B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
-Preferred stock 0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M
Retained earnings 23.35%650.78M4.35%542.11M4.71%511.32M8.22%469.4M8.22%469.4M6.70%527.58M7.79%519.51M0.03%488.32M-10.36%433.75M-10.36%433.75M
Gains losses not affecting retained earnings -0.40%-73.16M-4.82%-74.5M-3.55%-73.37M10.53%-66.51M10.53%-66.51M4.88%-72.87M9.47%-71.08M7.47%-70.86M-3.33%-74.34M-3.33%-74.34M
Total stockholders'equity 8.83%2.19B3.69%2.08B1.04%2B2.27%1.96B2.27%1.96B1.87%2.01B2.29%2.01B0.30%1.98B-2.66%1.92B-2.66%1.92B
Noncontrolling interests -6.07%48.07M-4.71%48.93M-6.87%49M-5.73%49.96M-5.73%49.96M-4.97%51.17M-5.19%51.35M-3.05%52.61M-4.35%52.99M-4.35%52.99M
Total equity 8.46%2.24B3.48%2.13B0.83%2.05B2.05%2.01B2.05%2.01B1.68%2.07B2.09%2.06B0.21%2.03B-2.71%1.97B-2.71%1.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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