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
-767.84M -279.74M 157.14M 1.91B 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
Cost of Revenue
853.22M 1.03B 1.19B 617.81M 873.59M 892.35M 1B 1.04B 1.16B 1.2B 1.15B 1.04B 904.92M 856.94M 788.78M 734.7M 668.09M 605.18M
Gross Profit
-483.87M -175.06M 107.3M 776.23M 1.05B 1.02B 1.02B 1.08B 1.17B 1.15B 1.11B 1.08B 1.05B 1.02B 991.09M 970.37M 954.9M 948.91M
Operating Income
554.13M 587.11M 595.81M 330.62M 226.19M 212.84M 231.34M 334.61M 430.72M 424.78M 393.76M 376.28M 345.24M 333.06M 308.15M 287.69M 283.76M 280.71M
Interest Income
24.88M 25.48M 25.81M 24.11M 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
Pretax Income
457.31M 490.91M 514.89M 183.72M 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
Net Income
177.15M 203.75M 242.15M 176.61M 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
Selling & General & Admin
273.44M 282.08M 299.5M 287.93M 281.57M 276.45M 275.56M 277.11M 298.29M 270.13M 248.73M 273.92M 250.77M 251.9M 255.46M 260.58M 274.41M 290.42M
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
1.02B 669.52M 307.78M 309.55M 90K -3.88M 111.37M 207.13M 302.47M 401.74M 397.84M 301.19M 202.56M 100.42M 1.64M 2.41M 1.48M 3.36M
Operating Expenses
1.29B 944.58M 730.99M 742.97M 532.74M 632.12M 615.75M 724.81M 735.75M 726.55M 719.67M 706.44M 676.09M 633.22M 609.15M 608.56M 619.54M 607.12M
Interest Expense
254.04M 237.85M 228.07M 222.95M 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
Selling & Marketing Expenses
n/a 25.05M 47.81M 47.81M 47.81M 22.76M 22.2M 22.2M 22.2M 22.2M 46K 25.21M 25.21M 25.21M 25.17M -36.78M -36.78M -36.78M
Cost & Expenses
925.06M 1.31B 1.66B 1.17B 1.59B 1.59B 1.68B 1.76B 1.89B 1.92B 1.85B 1.73B 1.58B 1.53B 1.47B 1.42B 1.34B 1.27B
Income Tax Expense
110.05M 113.26M 95.8M -4.07M -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
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)
1.96 2.25 2.67 1.92 0.91 0.91 1.03 1.79 2.77 2.42 1.97 1.93 1.83 2.27 2.28 2.25 2.45 2.55
EPS (Diluted)
1.96 2.25 2.67 1.92 0.91 0.91 1.03 1.79 2.77 2.42 1.97 1.92 1.82 2.26 2.27 2.25 2.45 2.55
EBITDA
635.18M 650.15M 649.26M 591.95M 705.95M 676.61M 687.25M 715.57M 804.4M 792.07M 759.53M 729.73M 690.82M 669.26M 636.68M 613.83M 596.03M 606.64M
EBIT
-173.07M -56.31M 39.71M 173.07M 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
Depreciation & Amortization
398.16M 396.29M 384.93M 385.08M 376.39M 359.75M 344.64M 338.82M 335.98M 334.52M 341.12M 327.88M 322.77M 308.23M 302.41M 298.56M 286.2M 285.5M