TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

53.44

0.47 (0.89%)

At close: Apr 28, 2025, 3:59 PM

53.16

-0.52%

Pre-market: Apr 29, 2025, 05:54 AM EDT

TXNM Energy Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	1.97B	1.91B	1.84B	1.83B	1.94B	2.1B	1.6B	1.12B	575.82M
Cost of Revenue	677.73M	695.05M	765.58M	784.34M	893.87M	1.13B	897.77M	699.72M	435.68M
Gross Profit	1.29B	1.21B	1.08B	1.05B	1.05B	974.43M	699.28M	420.17M	140.14M
Operating Income	453.49M	330.62M	226.19M	212.84M	231.34M	334.61M	247.96M	155.63M	56.54M
Interest Income	23.54M	24.11M	20.81M	21.7M	21.96M	20.07M	14.71M	9.35M	4.51M
Pretax Income	280.24M	183.72M	61.55M	58.27M	90.53M	194.6M	156.96M	99.3M	29.25M
Net Income	242.68M	176.74M	83.27M	80.52M	88.34M	154.32M	116.46M	71.02M	15.88M
Selling & General & Admin	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
Other Expenses	297.41M	149.38M	90K	-3.88M	8.33M	-15.22M	-19.1M	-21.18M	-21.78M
Operating Expenses	835.52M	810.34M	778.52M	758.43M	742.06M	633.77M	447.59M	264.55M	83.6M
Interest Expense	228.07M	222.95M	213.12M	203.19M	190.35M	176.57M	126.73M	80.83M	39.91M
Selling & Marketing Expenses	47.81M	47.81M	47.81M	22.76M	22.2M	22.2M	22.2M	22.2M	n/a
Cost & Expenses	1.51B	1.51B	1.54B	1.54B	1.64B	1.76B	1.35B	964.27M	519.28M
Income Tax Expense	21.52M	-9.27M	-37.96M	-38.7M	-16.35M	21.89M	27.16M	18.93M	9.15M
Shares Outstanding (Basic)	91.97M	90.48M	90.66M	90.48M	88.39M	86.09M	86.08M	86.1M	85.83M
Shares Outstanding (Diluted)	90.71M	90.61M	90.66M	90.51M	88.44M	86.13M	86.13M	86.14M	85.83M
EPS (Basic)	2.67	1.93	0.92	0.92	1.04	1.79	1.35	0.82	0.18
EPS (Diluted)	2.67	1.93	0.92	0.92	1.04	1.79	1.35	0.82	0.18
EBITDA	924.37M	802.67M	651.83M	621.98M	630.74M	717.32M	541.12M	350.85M	154.48M
EBIT	508.31M	406.67M	274.68M	261.46M	280.88M	369.21M	281.72M	178.17M	67.19M
Depreciation & Amortization	423.01M	405.05M	386.21M	369.57M	353.69M	347.87M	259.17M	172.44M	85.31M