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 | -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 |