TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
56.70
-0.06 (-0.11%)
Aug 26, 2025, 4:00 PM - Market closed
TXNM Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 2,031 | 1,971 | 1,939 | 2,250 | 1,780 | 1,523 | Upgrade | |
Revenue Growth (YoY) | 10.23% | 1.65% | -13.80% | 26.39% | 16.86% | 4.49% | Upgrade |
Fuel & Purchased Power | 633.78 | 583.98 | 802.26 | 987.94 | 644.85 | 447.24 | Upgrade |
Selling, General & Admin | 268.87 | 247.12 | 227.9 | 227.15 | 230.29 | 216.33 | Upgrade |
Depreciation & Amortization | 407.11 | 384.93 | 319.5 | 304.85 | 284.11 | 275.61 | Upgrade |
Other Operating Expenses | 309.44 | 299.84 | 360.97 | 338.34 | 315.99 | 306.49 | Upgrade |
Total Operating Expenses | 1,619 | 1,516 | 1,711 | 1,858 | 1,475 | 1,246 | Upgrade |
Operating Income | 412.24 | 455.34 | 228.57 | 391.27 | 304.64 | 277.34 | Upgrade |
Interest Expense | -254.57 | -228.59 | -190.88 | -128.44 | -97.41 | -114.92 | Upgrade |
Interest Income | 22.61 | 23.54 | 21.96 | 16.1 | 14.66 | 14.22 | Upgrade |
Net Interest Expense | -231.96 | -205.06 | -168.92 | -112.34 | -82.74 | -100.7 | Upgrade |
Other Non-Operating Income (Expenses) | 11.25 | 2.58 | 11.11 | 10.21 | 5.16 | 9.19 | Upgrade |
EBT Excluding Unusual Items | 191.53 | 252.86 | 70.76 | 289.14 | 227.05 | 185.83 | Upgrade |
Gain (Loss) on Sale of Investments | 30.61 | 26.85 | 19.25 | -78.36 | 16.85 | 21.6 | Upgrade |
Pretax Income | 222.14 | 279.71 | 90 | 210.78 | 243.9 | 207.42 | Upgrade |
Income Tax Expense | 27.46 | 21.52 | -16.35 | 26.13 | 32.58 | 20.64 | Upgrade |
Earnings From Continuing Ops. | 194.67 | 258.19 | 106.35 | 184.65 | 211.32 | 186.79 | Upgrade |
Minority Interest in Earnings | -17.26 | -16.04 | -18.53 | -15.12 | -15.49 | -14.01 | Upgrade |
Net Income | 177.41 | 242.15 | 87.82 | 169.53 | 195.83 | 172.78 | Upgrade |
Net Income to Common | 177.41 | 242.15 | 87.82 | 169.53 | 195.83 | 172.78 | Upgrade |
Net Income Growth | 114.43% | 175.75% | -48.20% | -13.43% | 13.34% | 123.33% | Upgrade |
Shares Outstanding (Basic) | 93 | 91 | 86 | 86 | 86 | 80 | Upgrade |
Shares Outstanding (Diluted) | 93 | 91 | 86 | 86 | 86 | 80 | Upgrade |
Shares Change (YoY) | 4.60% | 4.89% | 0.23% | 0.07% | 7.23% | 0.39% | Upgrade |
EPS (Basic) | 1.92 | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | Upgrade |
EPS (Diluted) | 1.91 | 2.67 | 1.02 | 1.97 | 2.27 | 2.15 | Upgrade |
EPS Growth | 104.47% | 162.37% | -48.30% | -13.28% | 5.58% | 122.14% | Upgrade |
Free Cash Flow | -790.59 | -738.88 | -524.64 | -345.27 | -387.14 | -193.33 | Upgrade |
Free Cash Flow Per Share | -8.53 | -8.16 | -6.07 | -4.01 | -4.50 | -2.41 | Upgrade |
Dividend Per Share | 1.610 | 1.570 | 1.490 | 1.410 | 1.330 | 1.250 | Upgrade |
Dividend Growth | 5.23% | 5.37% | 5.67% | 6.02% | 6.40% | 6.16% | Upgrade |
Profit Margin | 8.73% | 12.29% | 4.53% | 7.54% | 11.00% | 11.34% | Upgrade |
Free Cash Flow Margin | -38.92% | -37.48% | -27.05% | -15.35% | -21.75% | -12.69% | Upgrade |
EBITDA | 864.13 | 878.35 | 582.26 | 732.4 | 624.85 | 592 | Upgrade |
EBITDA Margin | 42.54% | 44.56% | 30.03% | 32.56% | 35.11% | 38.87% | Upgrade |
D&A For EBITDA | 451.89 | 423.01 | 353.69 | 341.12 | 320.21 | 314.67 | Upgrade |
EBIT | 412.24 | 455.34 | 228.57 | 391.27 | 304.64 | 277.34 | Upgrade |
EBIT Margin | 20.29% | 23.10% | 11.79% | 17.39% | 17.12% | 18.21% | Upgrade |
Effective Tax Rate | 12.36% | 7.69% | - | 12.40% | 13.36% | 9.95% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.