PNM Resources Inc. (PNM)
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 |