TXNM Energy, Inc. Logo

TXNM Energy, Inc. (TXNM)

NYSE

Currency in USD
58.55
-0.02 (-0.03%)

Closed

Oct 15, 2026

Day's Range

58.48
58.85

52 wk Range

55.64
59.53

Financial Statements - TXNM - TXNM Energy, Inc.

Revenue

2.16B▲ 9.9%

Net Income

169.82M▼ 34.4%Net Margin 7.8%

EBITDA

899.43M▼ 1.5%

Free Cash Flow

-611.43M▲ 17.2%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales2.16B1.97B1.93B2.24B1.77B1.52B
Cost of Goods814.37M677.73M893.87M1.13B788.78M585.21M
Gross Profit1.35B1.29B1.04B1.11B991.08M937.79M
ExpandOperating Expense
------
Operating Income440.44M462.46M303.26M394.59M309.34M286.37M
ExpandNon-Operating Interest
------
Other Income Expense-8.97M22.30M-44.34M-71.46M17.29M21.74M
Pre Tax Income180.01M280.24M90.52M211.31M244.42M207.95M
Income Tax10.18M21.51M-16.35M26.13M32.58M20.63M
Net Income169.82M258.72M106.87M185.18M211.84M187.31M
EPS Basic1.492.671.021.972.282.16
EPS Diluted1.482.671.021.972.272.15
Basic Shares Outstanding101.58M90.69M86.09M86.05M85.88M79.98M
Diluted Shares Outstanding101.58M90.69M86.09M86.05M85.88M79.98M
Ebit451.53M508.30M280.88M339.21M341.30M322.34M
Ebitda899.43M913.44M687.25M759.53M645.86M616.51M
Net Income Continuous Operations169.82M258.72M106.87M185.18M211.84M187.31M
Minority Interests-17.93M-16.04M-18.53M-15.12M-15.49M-14.01M
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

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