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Public Service Company of New Mexico PFD 4.58%
PNMXO•PNK
Utilities
Regulated Electric
$75.85
$-0.15(-0.20%)
Public Service Company of New Mexico PFD 4.58% (PNMXO) Financial Performance & Income Statement Overview
Review Public Service Company of New Mexico PFD 4.58%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.77%
↓ 1.77%
Operating Income Growth
445.21%
↑ 445.21%
Net Income Growth
431.19%
↑ 431.19%
Operating Cash Flow Growth
-110.74%
↓ 110.74%
Operating Margin
29.18%
↑ 29.18%
Gross Margin
76.79%
↑ 76.79%
Net Profit Margin
12.89%
↑ 12.89%
ROE
6.92%
↑ 6.92%
ROIC
-21.25%
↓ 21.25%
Public Service Company of New Mexico PFD 4.58% (PNMXO) Income Statement & Financial Overview
Review Public Service Company of New Mexico PFD 4.58%'s (PNMXO) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $569.26M | $333.67M | $308.12M | $285.21M |
| Cost of Revenue | $0.00 | $139.36M | $119.62M | $169.06M |
| Gross Profit | $569.26M | $194.31M | $188.49M | $116.15M |
| Gross Profit Ratio | $1.00 | $0.58 | $0.61 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $64.84M | $70.23M | $66.09M | $73.23M |
| Operating Expenses | $378.18M | $136.22M | $133.08M | $131.29M |
| Total Costs & Expenses | $378.18M | $275.58M | $252.71M | $300.34M |
| Interest Income | $8.67M | $4.44M | $4.53M | $5.81M |
| Interest Expense | $27.85M | $25.88M | $25.12M | $25.33M |
| Depreciation & Amortization | $65.43M | $60.03M | $60.36M | $51.98M |
| EBITDA | $225.41M | $126.43M | $136.38M | -$5.17M |
| EBITDA Ratio | $0.40 | $0.38 | $0.40 | $0.15 |
| Operating Income | $191.08M | $58.09M | $50.95M | -$79.84M |
| Operating Income Ratio | $0.34 | $0.17 | $0.17 | -$0.28 |
| Other Income/Expenses (Net) | -$58.95M | $2.84M | -$43000.00 | -$2.65M |
| Income Before Tax | $132.13M | $40.52M | $50.91M | -$82.48M |
| Income Before Tax Ratio | $0.23 | $0.12 | $0.17 | -$0.29 |
| Income Tax Expense | $18.27M | $5.82M | $5.81M | -$28.80M |
| Net Income | $108.80M | $30.92M | $42.05M | -$58.05M |
| Net Income Ratio | $0.19 | $0.09 | $0.14 | -$0.20 |
| EPS | $1.45 | $0.53 | $0.52 | -$0.06 |
| Diluted EPS | $1.45 | $0.53 | $0.52 | -$0.06 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
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