$TXNM
TXNM ENERGY INC

2014 Q1 Form 10-Q Financial Statement

#000110842614000061 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $328.9M $317.7M
YoY Change 3.54% 4.02%
Cost Of Revenue $112.6M $104.7M
YoY Change 7.55%
Gross Profit $216.3M $213.0M
YoY Change 1.56%
Gross Profit Margin 65.76% 67.04%
Selling, General & Admin $43.90M $44.70M
YoY Change -1.79% -0.22%
% of Gross Profit 20.3% 20.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.95M $51.82M
YoY Change 0.25% 6.23%
% of Gross Profit 24.02% 24.33%
Operating Expenses $279.9M $267.0M
YoY Change 4.83% 6.12%
Operating Profit $48.75M $50.70M
YoY Change -3.85% -5.63%
Interest Expense $29.54M $31.30M
YoY Change -5.63% 5.85%
% of Operating Profit 60.58% 61.72%
Other Income/Expense, Net $2.931M $3.350M
YoY Change -12.51% -26.39%
Pretax Income $22.55M $21.93M
YoY Change 2.83% -26.9%
Income Tax $6.420M $7.969M
% Of Pretax Income 28.47% 36.34%
Net Earnings $12.47M $10.63M
YoY Change 17.33% -37.79%
Net Earnings / Revenue 3.79% 3.35%
Basic Earnings Per Share $0.16 $0.13
Diluted Earnings Per Share $0.16 $0.13
COMMON SHARES
Basic Shares Outstanding 79.84M shares 79.87M shares
Diluted Shares Outstanding 80.39M shares 80.58M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.20M $5.100M
YoY Change 433.33% -27.14%
Cash & Equivalents $27.17M $5.109M
Short-Term Investments
Other Short-Term Assets $44.69M $40.41M
YoY Change 10.58% 5.53%
Inventory $61.33M $58.70M
Prepaid Expenses
Receivables $81.61M $89.63M
Other Receivables $47.00M $144.3M
Total Short-Term Assets $401.0M $432.1M
YoY Change -7.18% 0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $3.967B $3.769B
YoY Change 5.25% 2.95%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $249.8M $249.8M
YoY Change 0.0% -4.69%
Other Assets $610.9M $641.6M
YoY Change -4.78% 12.82%
Total Long-Term Assets $5.106B $4.939B
YoY Change 3.39% 3.54%
TOTAL ASSETS
Total Short-Term Assets $401.0M $432.1M
Total Long-Term Assets $5.106B $4.939B
Total Assets $5.507B $5.371B
YoY Change 2.54% 3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.20M $88.38M
YoY Change -29.62% -1.79%
Accrued Expenses $74.00M $77.00M
YoY Change -3.9% 1.85%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $160.0M
YoY Change -37.5% 6.81%
Long-Term Debt Due $0.00 $52.53M
YoY Change -100.0% 2100.67%
Total Short-Term Liabilities $312.1M $444.6M
YoY Change -29.8% 3.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.845B $1.711B
YoY Change 7.84% 2.35%
Other Long-Term Liabilities $762.8M $798.3M
YoY Change -4.45% 4.67%
Total Long-Term Liabilities $1.845B $1.711B
YoY Change 7.84% 2.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.1M $444.6M
Total Long-Term Liabilities $1.845B $1.711B
Total Liabilities $3.753B $3.683B
YoY Change 1.92% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings $551.1M $532.2M
YoY Change 3.55% 17.43%
Common Stock $1.172B $1.177B
YoY Change -0.43% -0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.666B $1.631B
YoY Change
Total Liabilities & Shareholders Equity $5.507B $5.404B
YoY Change 1.91% 3.96%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $12.47M $10.63M
YoY Change 17.33% -37.79%
Depreciation, Depletion And Amortization $51.95M $51.82M
YoY Change 0.25% 6.23%
Cash From Operating Activities $76.39M -$1.375M
YoY Change -5655.85% -110.11%
INVESTING ACTIVITIES
Capital Expenditures -$83.80M -$73.60M
YoY Change 13.86% -12.38%
Acquisitions
YoY Change
Other Investing Activities -$13.00K -$1.247M
YoY Change -98.96% -48.7%
Cash From Investing Activities -$74.40M -$62.22M
YoY Change 19.59% -10.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.64M $9.651M
YoY Change 20.6% -12.96%
Debt Paid & Issued, Net $75.00M $0.00
YoY Change
Cash From Financing Activities $22.64M $59.72M
YoY Change -62.08% 24.74%
NET CHANGE
Cash From Operating Activities $76.39M -$1.375M
Cash From Investing Activities -$74.40M -$62.22M
Cash From Financing Activities $22.64M $59.72M
Net Change In Cash $24.63M -$3.876M
YoY Change -735.55% -52.24%
FREE CASH FLOW
Cash From Operating Activities $76.39M -$1.375M
Capital Expenditures -$83.80M -$73.60M
Free Cash Flow $160.2M $72.23M
YoY Change 121.8% -26.0%

Facts In Submission

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EntityRegistrantName
PNM RESOURCES INC

Files In Submission

Name View Source Status
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Financial_Report.xls Edgar Link pending
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pnm-20140331.xml Edgar Link completed
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pnm-20140331_lab.xml Edgar Link unprocessable
pnm-20140331_pre.xml Edgar Link unprocessable
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pnm3312014ex101.htm Edgar Link pending
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