TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
43.06
-0.17 (-0.39%)
Sep 18, 2024, 4:00 PM EDT - Market closed

TXNM Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,8431,9392,2501,7801,5231,458
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Revenue Growth (YoY)
-20.80%-13.80%26.39%16.87%4.49%1.46%
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Fuel & Purchased Power
675.13802.26987.94644.85447.24412.81
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Selling, General & Admin
233.76227.9227.15230.29216.33189.23
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Depreciation & Amortization
349.89319.5304.85284.11275.61267.81
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Other Operating Expenses
358.44360.97338.34315.99306.49448.94
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Total Operating Expenses
1,6171,7111,8581,4751,2461,319
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Operating Income
225.73228.57391.27304.64277.34138.82
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Interest Expense
-213.65-190.88-128.44-97.41-114.92-121.54
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Interest Income
20.8121.9616.114.6614.2214.02
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Net Interest Expense
-192.84-168.92-112.34-82.74-100.7-107.52
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Other Non-Operating Income (Expenses)
0.5611.1110.215.169.195.44
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EBT Excluding Unusual Items
33.4470.76289.14227.05185.8336.73
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Gain (Loss) on Sale of Investments
27.5819.25-78.3616.8521.629.59
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Pretax Income
61.0390210.78243.9207.4266.32
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Income Tax Expense
-37.96-16.3526.1332.5820.64-25.28
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Earnings From Continuing Ops.
98.99106.35184.65211.32186.7991.6
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Minority Interest in Earnings
-16.25-18.53-15.12-15.49-14.01-14.24
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Net Income
82.7487.82169.53195.83172.7877.36
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Net Income to Common
82.7487.82169.53195.83172.7877.36
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Net Income Growth
-65.31%-48.20%-13.43%13.34%123.33%-9.67%
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Shares Outstanding (Basic)
888686868080
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Shares Outstanding (Diluted)
898686868080
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Shares Change (YoY)
2.82%0.23%0.07%7.23%0.39%-0.03%
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EPS (Basic)
0.931.021.972.282.160.97
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EPS (Diluted)
0.931.021.972.272.150.97
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EPS Growth
-66.25%-48.30%-13.28%5.58%122.14%-9.55%
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Free Cash Flow
-642.37-524.64-345.27-387.14-193.33-113.11
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Free Cash Flow Per Share
-7.25-6.07-4.01-4.50-2.41-1.41
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Dividend Per Share
1.5301.4901.4101.3301.2501.177
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Dividend Growth
5.52%5.67%6.02%6.40%6.16%8.53%
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Profit Margin
4.49%4.53%7.54%11.00%11.34%5.31%
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Free Cash Flow Margin
-34.86%-27.05%-15.35%-21.75%-12.69%-7.76%
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EBITDA
611.93582.26732.4624.85592439.88
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EBITDA Margin
33.20%30.03%32.56%35.11%38.87%30.18%
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D&A For EBITDA
386.21353.69341.12320.21314.67301.07
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EBIT
225.73228.57391.27304.64277.34138.82
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EBIT Margin
12.25%11.79%17.39%17.12%18.21%9.52%
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Effective Tax Rate
--12.40%13.36%9.95%-
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Revenue as Reported
-----1,458
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Source: S&P Capital IQ. Utility template. Financial Sources.