PNMR is an investor-owned holding company with two regulated utilities providing electricity and electric services in New Mexico and Texas. PNMR’s electric utilities are PNM and TNMP. PNMR is focused on achieving three key strategic goals:
Company profile
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
COMMUNITY PUBLIC SERVICE CO
SEC CIK
Corporate docs
Subsidiaries
Public Service Company • TNP Enterprises, Inc. ...
Latest filings (excl ownership)
10-K
2022 FY
Annual report
28 Feb 23
8-K
PNM Resources Reports 2022 Results
24 Feb 23
UPLOAD
Letter from SEC
14 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
8-K
PNM Resources Reports Third Quarter 2022 Results
4 Nov 22
CORRESP
Correspondence with SEC
1 Nov 22
UPLOAD
Letter from SEC
19 Oct 22
CORRESP
Correspondence with SEC
6 Oct 22
8-K
PNM Resources Reports Second Quarter 2022 Results
4 Aug 22
10-Q
2022 Q1
Quarterly report
4 Aug 22
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Net income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.08 mm | 4.08 mm | 4.08 mm | 4.08 mm | 4.08 mm | 4.08 mm |
| Cash burn (monthly) | 514.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.42 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.66 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.2 | n/a | n/a | n/a | n/a | n/a |