Watchlist Price Alert

TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

56.31

-0.26 (-0.46%)

At close: Jun 17, 2025, 3:59 PM

56.40

0.15%

After-hours: Jun 17, 2025, 06:16 PM EDT

TXNM Energy Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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
Revenue	482.79M	476.96M	569.26M	488.1M	436.88M	412.11M	505.85M	477.16M	544.08M	575.82M
Cost of Revenue	193.73M	183.76M	160.17M	179.29M	154.52M	201.07M	230.7M	198.05M	264.04M	435.68M
Gross Profit	289.06M	293.21M	409.09M	308.81M	282.36M	211.04M	275.15M	279.11M	280.03M	140.14M
Operating Income	71.89M	76.13M	191.08M	105.68M	80.59M	-46.73M	86.65M	92.33M	99.09M	56.54M
Interest Income	4.25M	5.82M	8.67M	4.47M	4.58M	6.39M	5.37M	5.36M	4.84M	4.51M
Pretax Income	13.81M	21.69M	159.82M	60.94M	37.8M	-74.83M	37.65M	57.65M	70.05M	29.25M
Net Income	9.05M	15.85M	131.33M	48.18M	47.32M	-50.09M	37.86M	45.44M	55.15M	15.88M
Selling & General & Admin	86.27M	67.27M	64.84M	84.63M	78.19M	60.27M	58.48M	54.04M	77.31M	61.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	130.9M	149.81M	153.17M	6.05M	-11.61M	1.78M	3.87M	2.08M	600K	-21.78M
Operating Expenses	217.18M	217.07M	218.01M	203.13M	197.31M	191.9M	186.18M	183.04M	180.94M	83.6M
Interest Expense	63.55M	58.81M	59.66M	55.83M	53.76M	53.7M	49.84M	45.9M	40.92M	39.91M
Selling & Marketing Expenses	25.5M	n/a	n/a	25.05M	22.76M	n/a	n/a	n/a	22.2M	n/a
Cost & Expenses	410.9M	400.83M	378.18M	382.42M	351.83M	392.97M	416.88M	381.1M	444.99M	519.28M
Income Tax Expense	1.02M	1.7M	23.42M	8.97M	-12.57M	-29.09M	-5.27M	8.23M	9.78M	9.15M
Shares Outstanding (Basic)	93.02M	90.2M	90.48M	90.66M	90.48M	88.39M	86.09M	86.08M	86.1M	85.83M
Shares Outstanding (Diluted)	93.18M	90.2M	90.61M	90.66M	90.51M	88.44M	86.13M	86.13M	86.14M	85.83M
EPS (Basic)	0.10	0.17	1.45	0.53	0.52	-0.57	0.44	0.53	0.64	0.18
EPS (Diluted)	0.10	0.17	1.45	0.53	0.52	-0.57	0.44	0.53	0.64	0.18
EBITDA	191.67M	188.31M	327.04M	220.12M	187.61M	67.9M	176.19M	190.27M	196.37M	154.48M
EBIT	77.37M	80.5M	219.48M	116.76M	91.56M	-21.13M	87.49M	103.55M	110.98M	67.19M
Depreciation & Amortization	114.3M	109.09M	107.55M	103.36M	103M	91.14M	88.71M	86.72M	87.13M	85.31M