TXNM Energy Inc. (TXNM)
NYSE: TXNM
· Real-Time Price · USD
56.95
-0.09 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
56.67
-0.48%
After-hours: Aug 14, 2025, 05:59 PM EDT
TXNM Energy Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| 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 |
Revenue | 502.42M | 482.79M | 476.96M | 569.26M | 488.1M | 436.88M | 412.11M | 505.85M | 477.16M | 544.08M | 575.82M |
Cost of Revenue | 193.7M | 193.73M | 183.76M | 160.17M | 179.29M | 154.52M | 201.07M | 230.7M | 198.05M | 264.04M | 435.68M |
Gross Profit | 308.72M | 289.06M | 293.21M | 409.09M | 308.81M | 282.36M | 211.04M | 275.15M | 279.11M | 280.03M | 140.14M |
Operating Income | 72.7M | 71.89M | 76.13M | 191.08M | 105.68M | 80.59M | -46.73M | 86.65M | 92.33M | 99.09M | 56.54M |
Interest Income | 3.87M | 4.25M | 5.82M | 8.67M | 4.47M | 4.58M | 6.39M | 5.37M | 5.36M | 4.84M | 4.51M |
Pretax Income | 27.34M | 13.81M | 21.69M | 159.82M | 60.94M | 37.8M | -74.83M | 37.65M | 57.65M | 70.05M | 29.25M |
Net Income | 21.71M | 9.05M | 15.85M | 131.33M | 48.18M | 47.32M | -50.09M | 37.86M | 45.44M | 55.15M | 15.88M |
Selling & General & Admin | 75.99M | 60.99M | 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 | n/a |
Other Expenses | 133.56M | 130.9M | 149.81M | 153.17M | 6.05M | -11.61M | 1.78M | 3.87M | 2.08M | 600K | -21.78M |
Operating Expenses | 236.02M | 191.67M | 217.07M | 218.01M | 203.13M | 197.31M | 191.9M | 186.18M | 183.04M | 180.94M | 83.6M |
Interest Expense | 72.01M | 63.55M | 58.81M | 59.66M | 55.83M | 53.76M | 53.7M | 49.84M | 45.9M | 40.92M | 37.95M |
Selling & Marketing Expenses | 26.46M | 222K | n/a | n/a | 25.05M | 22.76M | n/a | n/a | n/a | 22.2M | n/a |
Cost & Expenses | 429.72M | 410.9M | 400.83M | 378.18M | 382.42M | 351.83M | 392.97M | 416.88M | 381.1M | 444.99M | 519.28M |
Income Tax Expense | 1.33M | 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 | 93.02M | 91.97M | 90.48M | 90.66M | 90.48M | 88.39M | 86.09M | 86.08M | 86.1M | 85.83M |
Shares Outstanding (Diluted) | 93.18M | 93.18M | 90.2M | 90.61M | 90.66M | 90.51M | 88.44M | 86.13M | 86.13M | 86.14M | 85.83M |
EPS (Basic) | 0.23 | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 | -0.57 | 0.44 | 0.53 | 0.64 | 0.18 |
EPS (Diluted) | 0.23 | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 | -0.57 | 0.44 | 0.53 | 0.64 | 0.18 |
EBITDA | 220.3M | 191.67M | 188.31M | 327.04M | 220.12M | 187.61M | 67.9M | 176.19M | 190.27M | 196.37M | 154.48M |
EBIT | 99.35M | 77.37M | 80.5M | 219.48M | 116.76M | 91.56M | -21.13M | 87.49M | 103.55M | 110.98M | 67.19M |
Depreciation & Amortization | 120.94M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M | 88.71M | 86.72M | 87.13M | 85.31M |