$TXNM
TXNM ENERGY INC

2013 Q1 Form 10-Q Financial Statement

#000110842613000063 Filed on May 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $317.7M $305.4M
YoY Change 4.02% -21.23%
Cost Of Revenue $104.7M
YoY Change
Gross Profit $213.0M
YoY Change
Gross Profit Margin 67.04%
Selling, General & Admin $44.70M $44.80M
YoY Change -0.22% -23.42%
% of Gross Profit 20.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.82M $48.78M
YoY Change 6.23% 0.66%
% of Gross Profit 24.33%
Operating Expenses $267.0M $251.6M
YoY Change 6.12% -24.99%
Operating Profit $50.70M $53.73M
YoY Change -5.63% 2.89%
Interest Expense $31.30M $29.57M
YoY Change 5.85% -3.43%
% of Operating Profit 61.72% 55.03%
Other Income/Expense, Net $3.350M $4.551M
YoY Change -26.39% 48.14%
Pretax Income $21.93M $30.00M
YoY Change -26.9% 1.85%
Income Tax $7.969M $9.526M
% Of Pretax Income 36.34% 31.75%
Net Earnings $10.63M $17.08M
YoY Change -37.79% 2.66%
Net Earnings / Revenue 3.35% 5.59%
Basic Earnings Per Share $0.13 $0.21
Diluted Earnings Per Share $0.13 $0.21
COMMON SHARES
Basic Shares Outstanding 79.87M shares 79.85M shares
Diluted Shares Outstanding 80.58M shares 80.48M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $7.000M
YoY Change -27.14% -45.74%
Cash & Equivalents $5.109M $6.976M
Short-Term Investments
Other Short-Term Assets $40.41M $38.30M
YoY Change 5.53% -81.2%
Inventory $58.70M $57.29M
Prepaid Expenses
Receivables $89.63M $78.36M
Other Receivables $144.3M $145.4M
Total Short-Term Assets $432.1M $427.9M
YoY Change 0.96% -17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.769B $3.661B
YoY Change 2.95% 5.25%
Goodwill $278.3M $278.3M
YoY Change 0.0% -13.39%
Intangibles
YoY Change
Long-Term Investments $249.8M $262.1M
YoY Change -4.69% -5.04%
Other Assets $641.6M $568.7M
YoY Change 12.82% -3.85%
Total Long-Term Assets $4.939B $4.770B
YoY Change 3.54% 1.63%
TOTAL ASSETS
Total Short-Term Assets $432.1M $427.9M
Total Long-Term Assets $4.939B $4.770B
Total Assets $5.371B $5.198B
YoY Change 3.33% -0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.38M $89.99M
YoY Change -1.79% 2.15%
Accrued Expenses $77.00M $75.60M
YoY Change 1.85% 7.23%
Deferred Revenue
YoY Change
Short-Term Debt $160.0M $149.8M
YoY Change 6.81% -33.13%
Long-Term Debt Due $52.53M $2.387M
YoY Change 2100.67% 3.78%
Total Short-Term Liabilities $444.6M $429.3M
YoY Change 3.57% -14.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.711B $1.672B
YoY Change 2.35% 6.91%
Other Long-Term Liabilities $798.3M $762.7M
YoY Change 4.67% -12.55%
Total Long-Term Liabilities $1.711B $1.672B
YoY Change 2.35% -31.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.6M $429.3M
Total Long-Term Liabilities $1.711B $1.672B
Total Liabilities $3.683B $3.524B
YoY Change 4.51% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings $532.2M $453.2M
YoY Change 17.43%
Common Stock $1.177B $1.188B
YoY Change -0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.631B $1.581B
YoY Change
Total Liabilities & Shareholders Equity $5.404B $5.198B
YoY Change 3.96% -0.3%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $10.63M $17.08M
YoY Change -37.79% 2.66%
Depreciation, Depletion And Amortization $51.82M $48.78M
YoY Change 6.23% 0.66%
Cash From Operating Activities -$1.375M $13.60M
YoY Change -110.11% -76.84%
INVESTING ACTIVITIES
Capital Expenditures -$73.60M -$84.00M
YoY Change -12.38% 33.12%
Acquisitions
YoY Change
Other Investing Activities -$1.247M -$2.431M
YoY Change -48.7% -766.03%
Cash From Investing Activities -$62.22M -$69.59M
YoY Change -10.6% 42.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.651M $11.09M
YoY Change -12.96% 302.91%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $59.72M $47.87M
YoY Change 24.74% -490.35%
NET CHANGE
Cash From Operating Activities -$1.375M $13.60M
Cash From Investing Activities -$62.22M -$69.59M
Cash From Financing Activities $59.72M $47.87M
Net Change In Cash -$3.876M -$8.115M
YoY Change -52.24% 229.34%
FREE CASH FLOW
Cash From Operating Activities -$1.375M $13.60M
Capital Expenditures -$73.60M -$84.00M
Free Cash Flow $72.23M $97.60M
YoY Change -26.0% -19.89%

Facts In Submission

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CY2013Q1 dei Entity Filer Category
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EntityRegistrantName
PNM RESOURCES INC

Files In Submission

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