TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
48.49
+0.83 (1.74%)
Nov 21, 2024, 1:28 PM EST - Market open
TXNM Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,906 | 1,939 | 2,250 | 1,780 | 1,523 | 1,458 | Upgrade
|
| Revenue Growth (YoY) | -9.35% | -13.80% | 26.39% | 16.87% | 4.49% | 1.46% | Upgrade
|
| Fuel & Purchased Power | 603.73 | 802.26 | 987.94 | 644.85 | 447.24 | 412.81 | Upgrade
|
| Selling, General & Admin | 240.12 | 227.9 | 227.15 | 230.29 | 216.33 | 189.23 | Upgrade
|
| Depreciation & Amortization | 367.1 | 319.5 | 304.85 | 284.11 | 275.61 | 267.81 | Upgrade
|
| Other Operating Expenses | 364.09 | 360.97 | 338.34 | 315.99 | 306.49 | 448.94 | Upgrade
|
| Total Operating Expenses | 1,575 | 1,711 | 1,858 | 1,475 | 1,246 | 1,319 | Upgrade
|
| Operating Income | 331.31 | 228.57 | 391.27 | 304.64 | 277.34 | 138.82 | Upgrade
|
| Interest Expense | -223.48 | -190.88 | -128.44 | -97.41 | -114.92 | -121.54 | Upgrade
|
| Interest Income | 24.11 | 21.96 | 16.1 | 14.66 | 14.22 | 14.02 | Upgrade
|
| Net Interest Expense | -199.36 | -168.92 | -112.34 | -82.74 | -100.7 | -107.52 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.49 | 11.11 | 10.21 | 5.16 | 9.19 | 5.44 | Upgrade
|
| EBT Excluding Unusual Items | 133.44 | 70.76 | 289.14 | 227.05 | 185.83 | 36.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.76 | 19.25 | -78.36 | 16.85 | 21.6 | 29.59 | Upgrade
|
| Pretax Income | 183.2 | 90 | 210.78 | 243.9 | 207.42 | 66.32 | Upgrade
|
| Income Tax Expense | -9.27 | -16.35 | 26.13 | 32.58 | 20.64 | -25.28 | Upgrade
|
| Earnings From Continuing Ops. | 192.47 | 106.35 | 184.65 | 211.32 | 186.79 | 91.6 | Upgrade
|
| Minority Interest in Earnings | -16.25 | -18.53 | -15.12 | -15.49 | -14.01 | -14.24 | Upgrade
|
| Net Income | 176.21 | 87.82 | 169.53 | 195.83 | 172.78 | 77.36 | Upgrade
|
| Net Income to Common | 176.21 | 87.82 | 169.53 | 195.83 | 172.78 | 77.36 | Upgrade
|
| Net Income Growth | 14.58% | -48.20% | -13.43% | 13.34% | 123.33% | -9.67% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 86 | 86 | 86 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 86 | 86 | 86 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 4.09% | 0.23% | 0.07% | 7.23% | 0.39% | -0.03% | Upgrade
|
| EPS (Basic) | 1.97 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.97 | 1.02 | 1.97 | 2.27 | 2.15 | 0.97 | Upgrade
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| EPS Growth | 10.09% | -48.30% | -13.28% | 5.58% | 122.14% | -9.55% | Upgrade
|
| Free Cash Flow | -685.31 | -524.64 | -345.27 | -387.14 | -193.33 | -113.11 | Upgrade
|
| Free Cash Flow Per Share | -7.64 | -6.07 | -4.01 | -4.50 | -2.41 | -1.41 | Upgrade
|
| Dividend Per Share | 1.550 | 1.490 | 1.410 | 1.330 | 1.250 | 1.177 | Upgrade
|
| Dividend Growth | 5.44% | 5.67% | 6.02% | 6.40% | 6.16% | 8.53% | Upgrade
|
| Profit Margin | 9.24% | 4.53% | 7.54% | 11.00% | 11.34% | 5.31% | Upgrade
|
| Free Cash Flow Margin | -35.95% | -27.05% | -15.35% | -21.75% | -12.69% | -7.76% | Upgrade
|
| EBITDA | 736.37 | 582.26 | 732.4 | 624.85 | 592 | 439.88 | Upgrade
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| EBITDA Margin | 38.63% | 30.03% | 32.56% | 35.11% | 38.87% | 30.18% | Upgrade
|
| D&A For EBITDA | 405.05 | 353.69 | 341.12 | 320.21 | 314.67 | 301.07 | Upgrade
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| EBIT | 331.31 | 228.57 | 391.27 | 304.64 | 277.34 | 138.82 | Upgrade
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| EBIT Margin | 17.38% | 11.79% | 17.39% | 17.12% | 18.21% | 9.52% | Upgrade
|
| Effective Tax Rate | - | - | 12.40% | 13.36% | 9.95% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,458 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.