PR

PNM Resources

TXNM

NYSEUtilities

Income Statement

Total Revenue$1.97B

Gross Profit$1.19B

Operating Income$560.85M

EBITDA$914.75M

EBIT$491.74M

Pre-tax Income$174.19M

Net Income$242.15M

Balance Sheet

Cash Equivalent$4.04M

Total Debt$4.76B

Book Value$2.4B

Book Value Per Share26.59

Key Ratios

Return on Equity (ROE)+9.52%

Return on Assets (ROA)+2.16%

Return on Invested Capital (ROI)+2.99%

Net Profit Margin+12.31%

Current Ratio0.28

Quick Ratio0.17

Long-Term Debt / Equity1.69