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PNMXO PUBLIC SERVICE CO OF NEW MEXICO 4.58% PRF USD100

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  • 74.500
  • 0.0000.00%
15min DelayClose Jan 10 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.24%117.13M
-44.59%43.29M
-31.01%74.37M
-3.13%343.84M
9.70%65.12M
-33.10%92.78M
33.73%78.13M
9.48%107.8M
-9.56%354.93M
-46.34%59.36M
Net income from continuing operations
758.30%113.86M
-1.70%34.7M
-24.63%45.1M
-54.03%54.72M
-541.32%-53.69M
-86.96%13.27M
1,538.00%35.3M
693.78%59.84M
-30.62%119.02M
-4.34%12.17M
Operating gains losses
-263.85%-13.77M
85.23%-558K
-179.39%-18M
-124.56%-19.25M
-203.31%-17.43M
-46.59%8.4M
-109.02%-3.78M
-124.32%-6.44M
565.03%78.36M
-674.53%-5.75M
Depreciation and amortization
29.11%65.43M
23.04%60.03M
17.34%60.36M
-4.98%202.89M
-0.44%51.98M
-5.82%50.68M
-9.06%48.79M
-4.47%51.44M
4.97%213.52M
1.14%52.21M
Deferred tax
261.98%11.66M
-18.78%6.02M
-49.02%6.03M
-174.51%-21.97M
-291.89%-34.01M
-162.75%-7.2M
1,326.99%7.41M
1,224.64%11.83M
8.73%29.49M
474.37%17.73M
Other non cash items
1,584.90%3.24M
-210.10%-2.45M
338.05%2.37M
1,460.72%64.4M
4,009.31%62.98M
112.72%192K
1,150.94%2.23M
28.86%-996K
-11.92%-4.73M
-7.54%-1.61M
Change In working capital
-330.61%-63.29M
-360.59%-54.45M
-173.28%-21.49M
178.11%63.05M
459.39%55.29M
164.42%27.44M
65.06%-11.82M
-170.82%-7.86M
-804.93%-80.72M
-133.85%-15.38M
-Change in receivables
48.69%-20.02M
-4,107.37%-25.01M
-58.64%22.35M
184.48%51.31M
330.24%35.67M
-58.66%-39.02M
101.45%624K
140.55%54.04M
-145.36%-60.74M
-265.63%-15.49M
-Change in inventory
-237.16%-3.26M
50.46%-7.06M
-223.87%-3.61M
-434.58%-25.68M
-1,244.82%-13.38M
-118.34%-966K
-220.95%-14.25M
162.90%2.92M
-289.81%-4.8M
-141.67%-995K
-Change in payables and accrued expense
-42.02%11.57M
-61.20%7.41M
75.23%-9.54M
-148.92%-14.33M
-155.48%-14.85M
-10.45%19.95M
295.57%19.09M
-581.79%-38.53M
-2.52%29.29M
-356.19%-5.81M
-Change in other current assets
99.04%-639K
-117.36%-35.94M
150.68%4.16M
-423.72%-75.89M
7.88%15.75M
-943.06%-66.9M
-210.95%-16.54M
-2,423.80%-8.2M
-27.51%23.44M
-61.78%14.6M
-Change in other current liabilities
-144.54%-50.94M
917.13%6.15M
-92.61%-34.84M
287.96%127.64M
517.74%32.1M
392.21%114.38M
87.45%-753K
-19.98%-18.09M
-136.48%-67.91M
-13.63%-7.69M
Cash from discontinued investing activities
Operating cash flow
26.24%117.13M
-44.59%43.29M
-31.01%74.37M
-3.13%343.84M
9.70%65.12M
-33.10%92.78M
33.73%78.13M
9.48%107.8M
-9.56%354.93M
-46.34%59.36M
Investing cash flow
Cash flow from continuing investing activities
-31.86%-184.57M
-10.64%-158.92M
-30.03%-154.62M
-16.96%-551.46M
-6.14%-148.94M
-22.98%-139.98M
-20.70%-143.63M
-20.92%-118.91M
23.95%-471.48M
61.53%-140.33M
Net PPE purchase and sale
-33.78%-181.91M
-11.24%-156.5M
-32.32%-152.14M
-22.83%-532.43M
-26.78%-140.79M
-25.29%-135.97M
-19.71%-140.69M
-19.32%-114.98M
28.02%-433.46M
68.73%-111.05M
Net investment purchase and sale
-52.12%-6.1M
18.83%-2.39M
37.59%-2.46M
50.49%-19.04M
72.12%-8.15M
23.96%-4.01M
-106.75%-2.94M
-54.93%-3.94M
-116.03%-38.46M
-206.57%-29.23M
Net other investing changes
114,333.33%3.43M
-1,033.33%-34K
-483.33%-23K
-98.41%7K
101.89%1K
114.29%3K
94.23%-3K
-98.94%6K
4,977.78%439K
54.70%-53K
Cash from discontinued investing activities
Investing cash flow
-31.86%-184.57M
-10.64%-158.92M
-30.03%-154.62M
-16.96%-551.46M
-6.14%-148.94M
-22.98%-139.98M
-20.70%-143.63M
-20.92%-118.91M
23.95%-471.48M
61.53%-140.33M
Financing cash flow
Cash flow from continuing financing activities
44.46%64.69M
76.80%121.99M
688.84%88.41M
73.39%207.23M
3.35%82.24M
296.83%44.78M
15.28%69M
294.51%11.21M
-39.06%119.52M
-64.09%79.57M
Net issuance payments of debt
202.47%106.77M
24.96%82.1M
104.00%51M
-27.71%214.7M
-52.29%88.7M
-9.95%35.3M
-11.93%65.7M
1,025.93%25M
62.83%297M
18.11%185.9M
Cash dividends paid
0.00%-132K
0.00%-132K
0.00%-132K
99.66%-528K
99.81%-132K
99.84%-132K
0.00%-132K
0.00%-132K
-154.47%-154.03M
-51,893.94%-68.63M
Net other financing activities
35.75%13.05M
-536.79%-14.98M
374.85%37.55M
70.41%-6.94M
83.23%-6.32M
-58.54%9.61M
123.47%3.43M
-340.79%-13.66M
-131.59%-23.46M
-158.60%-37.69M
Cash from discontinued financing activities
Financing cash flow
44.46%64.69M
76.80%121.99M
688.84%88.41M
73.39%207.23M
3.35%82.24M
296.83%44.78M
15.28%69M
294.51%11.21M
-39.06%119.52M
-64.09%79.57M
Net cash flow
Beginning cash position
160.10%17.1M
248.82%10.75M
-13.37%2.59M
15,610.53%2.99M
-4.85%4.16M
191.10%6.58M
3.22%3.08M
15,610.53%2.99M
-99.94%19K
-86.57%4.37M
Current changes in cash
-14.00%-2.75M
81.89%6.36M
8,401.04%8.16M
-113.45%-399K
-13.46%-1.58M
-214.14%-2.41M
581.40%3.5M
-96.76%96K
109.44%2.97M
95.73%-1.39M
End cash Position
244.83%14.35M
160.10%17.1M
248.82%10.75M
-13.37%2.59M
-13.37%2.59M
-4.85%4.16M
191.10%6.58M
3.22%3.08M
15,610.53%2.99M
15,610.53%2.99M
Free cash flow
-36.45%-64.78M
-80.96%-113.21M
-126.76%-80.61M
-181.75%-221.25M
-46.40%-75.67M
-257.41%-47.47M
-5.84%-62.56M
-1,788.69%-35.55M
62.56%-78.53M
78.86%-51.69M
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
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.24%117.13M-44.59%43.29M-31.01%74.37M-3.13%343.84M9.70%65.12M-33.10%92.78M33.73%78.13M9.48%107.8M-9.56%354.93M-46.34%59.36M
Net income from continuing operations 758.30%113.86M-1.70%34.7M-24.63%45.1M-54.03%54.72M-541.32%-53.69M-86.96%13.27M1,538.00%35.3M693.78%59.84M-30.62%119.02M-4.34%12.17M
Operating gains losses -263.85%-13.77M85.23%-558K-179.39%-18M-124.56%-19.25M-203.31%-17.43M-46.59%8.4M-109.02%-3.78M-124.32%-6.44M565.03%78.36M-674.53%-5.75M
Depreciation and amortization 29.11%65.43M23.04%60.03M17.34%60.36M-4.98%202.89M-0.44%51.98M-5.82%50.68M-9.06%48.79M-4.47%51.44M4.97%213.52M1.14%52.21M
Deferred tax 261.98%11.66M-18.78%6.02M-49.02%6.03M-174.51%-21.97M-291.89%-34.01M-162.75%-7.2M1,326.99%7.41M1,224.64%11.83M8.73%29.49M474.37%17.73M
Other non cash items 1,584.90%3.24M-210.10%-2.45M338.05%2.37M1,460.72%64.4M4,009.31%62.98M112.72%192K1,150.94%2.23M28.86%-996K-11.92%-4.73M-7.54%-1.61M
Change In working capital -330.61%-63.29M-360.59%-54.45M-173.28%-21.49M178.11%63.05M459.39%55.29M164.42%27.44M65.06%-11.82M-170.82%-7.86M-804.93%-80.72M-133.85%-15.38M
-Change in receivables 48.69%-20.02M-4,107.37%-25.01M-58.64%22.35M184.48%51.31M330.24%35.67M-58.66%-39.02M101.45%624K140.55%54.04M-145.36%-60.74M-265.63%-15.49M
-Change in inventory -237.16%-3.26M50.46%-7.06M-223.87%-3.61M-434.58%-25.68M-1,244.82%-13.38M-118.34%-966K-220.95%-14.25M162.90%2.92M-289.81%-4.8M-141.67%-995K
-Change in payables and accrued expense -42.02%11.57M-61.20%7.41M75.23%-9.54M-148.92%-14.33M-155.48%-14.85M-10.45%19.95M295.57%19.09M-581.79%-38.53M-2.52%29.29M-356.19%-5.81M
-Change in other current assets 99.04%-639K-117.36%-35.94M150.68%4.16M-423.72%-75.89M7.88%15.75M-943.06%-66.9M-210.95%-16.54M-2,423.80%-8.2M-27.51%23.44M-61.78%14.6M
-Change in other current liabilities -144.54%-50.94M917.13%6.15M-92.61%-34.84M287.96%127.64M517.74%32.1M392.21%114.38M87.45%-753K-19.98%-18.09M-136.48%-67.91M-13.63%-7.69M
Cash from discontinued investing activities
Operating cash flow 26.24%117.13M-44.59%43.29M-31.01%74.37M-3.13%343.84M9.70%65.12M-33.10%92.78M33.73%78.13M9.48%107.8M-9.56%354.93M-46.34%59.36M
Investing cash flow
Cash flow from continuing investing activities -31.86%-184.57M-10.64%-158.92M-30.03%-154.62M-16.96%-551.46M-6.14%-148.94M-22.98%-139.98M-20.70%-143.63M-20.92%-118.91M23.95%-471.48M61.53%-140.33M
Net PPE purchase and sale -33.78%-181.91M-11.24%-156.5M-32.32%-152.14M-22.83%-532.43M-26.78%-140.79M-25.29%-135.97M-19.71%-140.69M-19.32%-114.98M28.02%-433.46M68.73%-111.05M
Net investment purchase and sale -52.12%-6.1M18.83%-2.39M37.59%-2.46M50.49%-19.04M72.12%-8.15M23.96%-4.01M-106.75%-2.94M-54.93%-3.94M-116.03%-38.46M-206.57%-29.23M
Net other investing changes 114,333.33%3.43M-1,033.33%-34K-483.33%-23K-98.41%7K101.89%1K114.29%3K94.23%-3K-98.94%6K4,977.78%439K54.70%-53K
Cash from discontinued investing activities
Investing cash flow -31.86%-184.57M-10.64%-158.92M-30.03%-154.62M-16.96%-551.46M-6.14%-148.94M-22.98%-139.98M-20.70%-143.63M-20.92%-118.91M23.95%-471.48M61.53%-140.33M
Financing cash flow
Cash flow from continuing financing activities 44.46%64.69M76.80%121.99M688.84%88.41M73.39%207.23M3.35%82.24M296.83%44.78M15.28%69M294.51%11.21M-39.06%119.52M-64.09%79.57M
Net issuance payments of debt 202.47%106.77M24.96%82.1M104.00%51M-27.71%214.7M-52.29%88.7M-9.95%35.3M-11.93%65.7M1,025.93%25M62.83%297M18.11%185.9M
Cash dividends paid 0.00%-132K0.00%-132K0.00%-132K99.66%-528K99.81%-132K99.84%-132K0.00%-132K0.00%-132K-154.47%-154.03M-51,893.94%-68.63M
Net other financing activities 35.75%13.05M-536.79%-14.98M374.85%37.55M70.41%-6.94M83.23%-6.32M-58.54%9.61M123.47%3.43M-340.79%-13.66M-131.59%-23.46M-158.60%-37.69M
Cash from discontinued financing activities
Financing cash flow 44.46%64.69M76.80%121.99M688.84%88.41M73.39%207.23M3.35%82.24M296.83%44.78M15.28%69M294.51%11.21M-39.06%119.52M-64.09%79.57M
Net cash flow
Beginning cash position 160.10%17.1M248.82%10.75M-13.37%2.59M15,610.53%2.99M-4.85%4.16M191.10%6.58M3.22%3.08M15,610.53%2.99M-99.94%19K-86.57%4.37M
Current changes in cash -14.00%-2.75M81.89%6.36M8,401.04%8.16M-113.45%-399K-13.46%-1.58M-214.14%-2.41M581.40%3.5M-96.76%96K109.44%2.97M95.73%-1.39M
End cash Position 244.83%14.35M160.10%17.1M248.82%10.75M-13.37%2.59M-13.37%2.59M-4.85%4.16M191.10%6.58M3.22%3.08M15,610.53%2.99M15,610.53%2.99M
Free cash flow -36.45%-64.78M-80.96%-113.21M-126.76%-80.61M-181.75%-221.25M-46.40%-75.67M-257.41%-47.47M-5.84%-62.56M-1,788.69%-35.55M62.56%-78.53M78.86%-51.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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