PNM Resources Inc.

NYSE: PNM · Real-Time Price · USD
41.77
-0.44 (-1.04%)
At close: Aug 02, 2024, 10:00 PM

PNM Resources Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
n/a n/a -1.34B 569.26M 488.1M 436.88M 412.11M 505.85M 477.16M 544.08M 575.82M 729.89M 499.73M 444.12M 434.07M 554.55M 426.54M 364.71M
Cost of Revenue
n/a n/a 853.22M n/a 179.29M 154.52M 284M 255.78M 198.05M 264.04M 326.4M 368.81M 238.09M 220.45M 214.62M 231.75M 190.12M 152.29M
Gross Profit
n/a n/a -483.87M n/a 308.81M 282.36M 185.06M 275.15M 279.11M 280.03M 249.41M 361.08M 261.63M 242.14M 219.45M 322.8M 236.43M 212.41M
Operating Income
72.7M 71.89M 218.46M 191.08M 105.68M 80.59M -46.73M 86.65M 92.33M 99.09M 56.54M 182.76M 86.39M 68.07M 39.05M 151.73M 74.2M 43.17M
Interest Income
3.87M 4.25M 8.09M 8.67M 4.47M 4.58M 6.39M 5.37M 5.36M 4.84M 4.51M 3.97M 3.33M 4.29M 4.2M 3.33M 3.58M 3.56M
Pretax Income
27.34M 13.81M 256.34M 159.82M 60.94M 37.8M -74.83M 37.65M 57.65M 70.05M 29.25M 140.19M 20.22M 21.66M 21.25M 134.35M 66.06M 22.77M
Net Income
21.58M 8.92M 15.45M 131.2M 48.18M 47.32M -50.09M 37.86M 45.44M 55.15M 15.88M 122.56M 15.49M 16.12M 11.35M 113.45M 53.84M 17.71M
Selling & General & Admin
75.99M 60.77M 71.84M 64.84M 84.63M 78.19M 60.27M 58.48M 79.5M 77.31M 61.82M 79.66M 51.34M 55.91M 87M 56.52M 52.47M 59.47M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
353.73M 350.13M n/a 313.34M 6.05M -11.61M 1.78M 3.87M 2.08M 103.64M 97.53M 99.22M 101.35M 99.74M 885K 588K -794K 962K
Operating Expenses
429.72M 410.9M 71.84M 378.18M 83.67M 197.31M 83.81M 167.95M 183.04M 180.94M 192.88M 178.88M 173.84M 174.07M 179.64M 148.54M 130.97M 150M
Interest Expense
72.01M 63.55M 58.81M 59.66M 55.83M 53.76M 53.7M 49.84M 45.9M 40.92M 37.95M 34.53M 29.22M 26.22M 23.63M 23.24M 24.12M 25.88M
Selling & Marketing Expenses
n/a n/a n/a n/a 25.05M 22.76M n/a n/a n/a 22.2M n/a n/a n/a 46K 25.17M n/a n/a n/a
Cost & Expenses
n/a n/a 925.06M n/a 382.42M 351.83M 439.64M 419.2M 381.1M 444.99M 513.13M 547.69M 411.94M 376.05M 394.26M 402.39M 352.34M 321.54M
Income Tax Expense
5.76M 4.89M 70.78M 28.62M 8.97M -12.57M -29.09M -77K 8.23M 9.78M 9.15M 13.45M 1.09M 2.44M 6.05M 16.67M 8.3M 1.57M
Shares Outstanding (Basic)
90.66M 90.66M 90.66M 90.66M 90.66M 90.48M 85.83M 86.09M 86.08M 86.1M 85.83M 86.1M 86.19M 86.09M 85.83M 86.07M 86.07M 86.03M
Shares Outstanding (Diluted)
90.66M 90.66M 90.66M 90.66M 90.66M 90.51M 85.83M 86.13M 86.13M 86.14M 85.83M 86.14M 86.23M 86.17M 86.07M 86.11M 86.11M 86.06M
EPS (Basic)
0.24 0.10 0.17 1.45 0.53 0.52 -0.58 0.44 0.53 0.64 0.18 1.42 0.18 0.19 0.14 1.32 0.62 0.20
EPS (Diluted)
0.24 0.10 0.17 1.45 0.53 0.52 -0.58 0.44 0.53 0.64 0.18 1.42 0.18 0.19 0.13 1.32 0.62 0.20
EBITDA
204.59M 181.92M 175.76M 72.91M 219.57M 181.02M 118.45M 186.91M 190.23M 191.66M 146.76M 275.75M 177.9M 159.12M 116.96M 236.84M 156.33M 126.54M
EBIT
n/a n/a -173.07M n/a 116.76M 96.02M -39.71M 87.49M 103.55M 110.98M 67.19M 174.71M 49.43M 47.88M 44.88M 157.59M 90.18M 48.66M
Depreciation & Amortization
105.23M 104.55M 90.98M 97.4M 103.36M 93.19M 91.14M 88.71M 86.72M 78.07M 85.31M 85.87M 85.27M 84.67M 72.07M 80.76M 70.73M 78.86M