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TXNM Energy, Inc.
TXNM•NYSE
Utilities
Regulated Electric
$57.10
$0.12(0.21%)
TXNM Energy, Inc. (TXNM) Financial Performance & Income Statement Overview
Review TXNM Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.65%
↑ 1.65%
Operating Income Growth
96.03%
↑ 96.03%
Net Income Growth
174.69%
↑ 174.69%
Operating Cash Flow Growth
-7.80%
↓ 7.80%
Operating Margin
22.05%
↑ 22.05%
Gross Margin
64.46%
↑ 64.46%
Net Profit Margin
10.13%
↑ 10.13%
ROE
8.34%
↑ 8.34%
ROIC
4.71%
↑ 4.71%
TXNM Energy, Inc. (TXNM) Income Statement & Financial Overview
Review TXNM Energy, Inc.'s (TXNM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $476.96M | $569.26M | $488.10M | $436.88M |
| Cost of Revenue | $183.76M | $160.17M | $179.29M | $154.52M |
| Gross Profit | $293.21M | $409.09M | $308.81M | $282.36M |
| Gross Profit Ratio | $0.61 | $0.72 | $0.63 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $67.27M | $64.84M | $84.63M | $78.19M |
| Operating Expenses | $217.07M | $218.008M | $203.13M | $197.31M |
| Total Costs & Expenses | $400.83M | $378.18M | $382.42M | $351.83M |
| Interest Income | $5.82M | $8.67M | $4.47M | $4.58M |
| Interest Expense | $58.81M | $59.66M | $55.83M | $53.76M |
| Depreciation & Amortization | $109.09M | $107.55M | $103.36M | $103.004M |
| EBITDA | $188.31M | $327.04M | $220.12M | $187.61M |
| EBITDA Ratio | $0.39 | $0.57 | $0.45 | $0.43 |
| Operating Income | $76.13M | $191.08M | $105.68M | $80.59M |
| Operating Income Ratio | $0.16 | $0.34 | $0.22 | $0.18 |
| Other Income/Expenses (Net) | -$54.44M | -$31.26M | -$44.75M | -$42.80M |
| Income Before Tax | $21.69M | $159.82M | $60.94M | $37.80M |
| Income Before Tax Ratio | $0.05 | $0.28 | $0.12 | $0.09 |
| Income Tax Expense | $1.70M | $23.42M | $8.97M | -$12.57M |
| Net Income | $15.85M | $131.33M | $48.18M | $47.32M |
| Net Income Ratio | $0.03 | $0.23 | $0.10 | $0.11 |
| EPS | $0.17 | $1.45 | $0.53 | $0.52 |
| Diluted EPS | $0.17 | $1.45 | $0.53 | $0.52 |
| Weighted Avg Shares Outstanding | $90.20M | $90.48M | $90.66M | $90.48M |
| Weighted Avg Shares Outstanding (Diluted) | $90.20M | $90.61M | $90.66M | $90.51M |
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