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 | 2.03B | 2.02B | 1.97B | 1.91B | 1.84B | 1.83B | 1.94B | 2.1B | 1.6B | 1.12B | 575.82M |
Cost of Revenue | 731.36M | 716.94M | 677.73M | 695.05M | 765.58M | 784.34M | 893.87M | 1.13B | 897.77M | 699.72M | 435.68M |
Gross Profit | 1.3B | 1.3B | 1.29B | 1.21B | 1.08B | 1.05B | 1.05B | 974.43M | 699.28M | 420.17M | 140.14M |
Operating Income | 411.8M | 444.79M | 453.49M | 330.62M | 226.19M | 212.84M | 231.34M | 334.61M | 247.96M | 155.63M | 56.54M |
Interest Income | 22.61M | 23.2M | 23.54M | 24.11M | 20.81M | 21.7M | 21.96M | 20.07M | 14.71M | 9.35M | 4.51M |
Pretax Income | 222.66M | 256.26M | 280.24M | 183.72M | 61.55M | 58.27M | 90.53M | 194.6M | 156.96M | 99.3M | 29.25M |
Net Income | 177.94M | 204.41M | 242.68M | 176.74M | 83.27M | 80.52M | 88.34M | 154.32M | 116.46M | 71.02M | 15.88M |
Selling & General & Admin | 269.09M | 277.73M | 294.93M | 287.93M | 281.57M | 250.98M | 250.1M | 251.65M | 193.17M | 139.13M | 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 | 567.44M | 439.93M | 297.41M | 149.38M | 90K | -3.88M | 8.33M | -15.22M | -19.1M | -21.18M | -21.78M |
Operating Expenses | 862.77M | 829.88M | 835.52M | 810.34M | 778.52M | 758.43M | 742.06M | 633.77M | 447.59M | 264.55M | 83.6M |
Interest Expense | 254.04M | 237.85M | 228.07M | 222.95M | 213.12M | 203.19M | 190.35M | 174.6M | 124.77M | 78.87M | 37.95M |
Selling & Marketing Expenses | 26.68M | 25.27M | 47.81M | 47.81M | 47.81M | 22.76M | 22.2M | 22.2M | 22.2M | 22.2M | n/a |
Cost & Expenses | 1.62B | 1.57B | 1.51B | 1.51B | 1.54B | 1.54B | 1.64B | 1.76B | 1.35B | 964.27M | 519.28M |
Income Tax Expense | 27.46M | 35.11M | 21.52M | -9.27M | -37.96M | -38.7M | -16.35M | 21.89M | 27.16M | 18.93M | 9.15M |
Shares Outstanding (Basic) | n/a | 93.02M | 91.97M | 90.48M | 90.66M | 90.48M | 88.39M | 86.09M | 86.08M | 86.1M | 85.83M |
Shares Outstanding (Diluted) | n/a | 93.18M | 90.2M | 90.61M | 90.66M | 90.51M | 88.44M | 86.13M | 86.13M | 86.14M | 85.83M |
EPS (Basic) | 1.72 | 2.25 | 2.67 | 1.93 | 0.92 | 0.92 | 1.04 | 1.79 | 1.35 | 0.82 | 0.18 |
EPS (Diluted) | 1.72 | 2.25 | 2.67 | 1.93 | 0.92 | 0.92 | 1.04 | 1.79 | 1.35 | 0.82 | 0.18 |
EBITDA | 927.32M | 927.14M | 923.09M | 802.67M | 651.83M | 621.98M | 630.74M | 717.32M | 541.12M | 350.85M | 154.48M |
EBIT | 476.7M | 494.12M | 508.31M | 406.67M | 274.68M | 261.46M | 280.88M | 369.21M | 281.72M | 178.17M | 67.19M |
Depreciation & Amortization | 451.89M | 434.31M | 423.01M | 405.05M | 386.21M | 369.57M | 353.69M | 347.87M | 259.17M | 172.44M | 85.31M |