PNM Resources Inc. (PNM)

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41.77

-0.44 (-1.04%)

At close: Aug 02, 2024, 8:00 PM

PNM Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.84B	1.83B	1.94B	2.1B	2.33B	2.35B	2.25B	2.11B	1.93B	1.86B	1.78B	1.71B	1.62B	1.55B	1.52B	1.51B	1.47B	1.44B	1.46B	1.46B	1.45B	1.47B	1.44B	1.43B	1.42B	1.43B	1.45B	1.45B	1.43B	1.38B	1.36B	1.36B	1.38B	1.42B
Cost of Revenue	1.08B	983.22M	976.8M	1.02B	1.16B	1.2B	1.14B	1.02B	886.45M	838.47M	788.78M	734.7M	668.09M	605.18M	585.22M	574.56M	549.04M	548.52M	572.89M	569.81M	575.08M	578M	549.2M	538.35M	529.18M	538.25M	544.93M	541.23M	545.74M	526.32M	526.78M	552.36M	578.56M	618.14M
Gross Profit	759.02M	848.78M	962.4M	1.08B	1.17B	1.15B	1.11B	1.08B	1.05B	1.02B	991.09M	970.37M	954.9M	948.91M	937.79M	933.32M	919.97M	893.07M	884.72M	887.4M	871.21M	890.38M	887.41M	887.11M	893.51M	894.46M	900.07M	907.39M	883.36M	855.85M	836.17M	810.26M	801.12M	799.03M
Operating Income	321.68M	308.33M	322.37M	334.61M	430.72M	424.78M	393.76M	376.28M	345.24M	333.06M	308.15M	287.69M	283.76M	280.71M	285.28M	327.25M	319.98M	155.22M	144.2M	66.24M	53.69M	226.64M	236.05M	276.39M	290.88M	296.66M	306.49M	347.13M	312.72M	292.44M	277.99M	95.26M	108.7M	116.29M
Interest Income	20.81M	21.7M	21.96M	20.07M	18.68M	16.65M	16.09M	15.78M	15.14M	15.39M	14.66M	15.02M	14.87M	14.36M	14.22M	13.21M	13.47M	13.86M	14.05M	14.2M	14.16M	15.04M	15.54M	15.43M	15.61M	15.16M	15.92M	16.22M	17.24M	23.55M	22.29M	20.08M	16.62M	8.37M
Pretax Income	61.55M	58.27M	90.53M	194.6M	297.14M	259.71M	211.31M	203.31M	197.47M	243.31M	244.43M	240.79M	244.23M	244M	207.95M	233.47M	211.64M	30.69M	66.85M	-38.88M	-50.36M	112.36M	109.06M	176.26M	192.86M	208.12M	225.76M	262.76M	227.55M	211.27M	195.17M	19.74M	34.48M	40.91M
Net Income	83.27M	80.52M	88.34M	154.32M	239.02M	209.08M	170.06M	165.53M	156.42M	194.77M	196.36M	193.91M	202.36M	206.14M	173.3M	196.33M	177.33M	43.93M	77.89M	-8.99M	-24.24M	89.88M	86.17M	86.97M	73.18M	72.53M	80.4M	159.49M	140.17M	129.69M	117.38M	1.15M	7.78M	12.37M
Selling & General & Admin	233.76M	253.68M	275.56M	310.64M	331.82M	324.81M	321.83M	313.49M	310.34M	309.17M	311.63M	316.74M	310.58M	307.74M	294.28M	248.6M	242.32M	235.87M	241.56M	263.61M	268.9M	268.68M	264.9M	265.1M	258.8M	259.15M	257.92M	257.79M	257.72M	258.04M	257.74M	257.15M	257.29M	251.62M
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	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	287.15M	313.32M	442.89M	563.97M	302.47M	401.74M	397.84M	301.19M	202.56M	100.42M	1.64M	2.41M	1.48M	3.36M	1.24M	-1.43M	-446K	-1.3M	24K	797K	1.26M	-41K	1.89M	2.29M	2.88M	4.5M	3.82M	5.13M	4.55M	4.16M	4.01M	10.4M	12.22M	14.07M
Operating Expenses	668.04M	767.42M	867M	976.06M	735.75M	726.55M	719.67M	706.44M	698.18M	686.56M	681.74M	681.15M	670.04M	667.11M	651.41M	605.58M	599.49M	588.1M	589.42M	605.11M	603.12M	596.8M	585.76M	583.54M	573.8M	570.76M	566.55M	562.47M	556.4M	549.17M	543.17M	532.04M	525.92M	514.72M
Interest Expense	213.12M	203.19M	190.35M	174.6M	159.29M	142.61M	127.91M	113.59M	102.31M	97.21M	96.88M	98.85M	102.87M	109.84M	114.39M	118.02M	121.11M	119.81M	121.02M	122.16M	122.29M	125.82M	127.24M	128.36M	129.97M	128.98M	127.63M	127.59M	127.95M	128.84M	128.63M	125.33M	120.39M	116.08M
Selling & Marketing Expenses	568K	568K	n/a	7.65M	-17.43M	3.73M	n/a	64.79M	84.79M	82.48M	81.33M	80.05M	78.79M	77.97M	77.94M	71.59M	69.31M	70.47M	69.86M	73.97M	76.9M	76.16M	76.43M	76.07M	73.47M	72.05M	71.58M	66.57M	65.83M	66.11M	66.23M	69M	69.71M	69.26M
Cost & Expenses	1.52B	1.52B	1.61B	1.76B	1.89B	1.92B	1.85B	1.73B	1.58B	1.53B	1.47B	1.42B	1.34B	1.27B	1.24B	1.18B	1.15B	1.14B	1.16B	1.17B	1.18B	1.17B	1.13B	1.12B	1.1B	1.11B	1.11B	1.1B	1.1B	1.08B	1.07B	1.08B	1.1B	1.13B
Income Tax Expense	-32.77M	-33.51M	-11.16M	27.08M	40.61M	33.47M	26.13M	23.03M	26.25M	33.45M	32.58M	32.44M	28.11M	24.08M	20.64M	21.86M	18.72M	-28.39M	-25.28M	-43.48M	-39.77M	8.21M	7.78M	74.02M	103.87M	120.35M	130.34M	88.34M	72.9M	66.9M	63.28M	3.55M	12M	13.72M
Shares Outstanding (Basic)	90.5M	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	80.11M	79.87M	79.84M	79.87M	79.97M	79.95M	79.91M	79.89M	79.89M	79.87M	79.86M	79.86M	78.89M	79.94M	79.91M	79.77M	79.68M	80.03M	79.75M	81.12M
Shares Outstanding (Diluted)	90.55M	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	80.11M	79.91M	79.88M	79.87M	80.32M	80M	79.92M	79.97M	79.89M	79.98M	79.98M	80.01M	78.89M	80.15M	80.13M	80.11M	79.77M	80.12M	80.11M	81.12M
EPS (Basic)	0.91	0.91	1.03	1.79	2.77	2.42	1.97	1.97	1.87	2.31	2.32	2.25	2.45	2.55	2.16	2.45	2.22	0.55	0.97	-0.12	-0.31	1.12	1.08	1.08	0.90	0.89	0.99	1.99	1.75	1.62	1.46	0.01	0.10	0.16
EPS (Diluted)	0.91	0.91	1.03	1.79	2.77	2.42	1.97	1.97	1.87	2.31	2.32	2.25	2.45	2.55	2.16	2.45	2.21	0.54	0.96	-0.13	-0.32	1.11	1.07	1.07	0.90	0.89	0.99	1.99	1.75	1.62	1.46	0.02	0.10	0.16
EBITDA	649.8M	612.92M	616.53M	698.79M	789.18M	732.69M	664.67M	638.97M	607.74M	642.45M	645.35M	620.52M	602.73M	608.77M	601.2M	639.71M	642.38M	456.17M	457.07M	371.94M	351.47M	590.41M	585.69M	587.58M	602.53M	604.38M	621.45M	630.46M	597.53M	575.41M	544.26M	527.05M	526.06M	524.39M
EBIT	260.56M	247.35M	262.31M	369.21M	456.44M	402.32M	339.22M	316.9M	299.78M	340.53M	341.31M	339.65M	347.1M	353.84M	322.34M	351.48M	332.75M	150.5M	187.86M	83.28M	71.93M	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
Depreciation & Amortization	386.21M	369.57M	353.69M	347.87M	345.03M	343.58M	341.12M	337.06M	331.95M	326.02M	320.21M	307.18M	294.82M	293.74M	283.85M	283.67M	292.37M	288.25M	293.22M	293.42M	286.71M	281.84M	266.62M	266.29M	264.33M	261.03M	268.19M	264.18M	248.77M	241.02M	224.96M	218.37M	222.02M	217.63M