TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
59.45
-0.02 (-0.03%)
May 22, 2026, 2:13 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,188 | 2,166 | 1,971 | 1,939 | 2,250 | 1,780 | |
Revenue Growth (YoY) | 8.46% | 9.86% | 1.65% | -13.80% | 26.39% | 16.86% |
Fuel and Purchased Power Expense | 713.32 | 716.01 | 583.98 | 802.26 | 987.94 | 644.85 |
Operations and Maintenance Expenses | 480 | 473.62 | 439.24 | 418.23 | 469.18 | 455.56 |
Gross Profit | 994.48 | 975.98 | 947.97 | 718.71 | 792.43 | 679.46 |
Depreciation & Amortization Expenses | 433.41 | 425.64 | 384.93 | 319.5 | 304.85 | 284.11 |
Taxes Other than Income Tax | 115.5 | 109.89 | 100.58 | 95.94 | 92.99 | 86.01 |
Other Operating Expenses | -0.73 | -0.73 | 8.98 | 71.92 | 0.83 | 1.19 |
Operating Income | 446.3 | 441.18 | 453.49 | 231.34 | 393.76 | 308.15 |
Interest Income | 46.43 | 54.82 | 50.39 | 41.21 | -62.26 | 31.51 |
Interest Expense | -276.57 | -271.52 | -228.07 | -190.36 | -127.91 | -96.88 |
Other Non-Operating Income (Expense) | -41.97 | -44.46 | 4.43 | 8.34 | 7.72 | 1.64 |
Total Non-Operating Income (Expense) | -272.11 | -261.17 | -173.25 | -140.81 | -182.45 | -63.72 |
Pretax Income | 174.19 | 180.01 | 280.24 | 90.53 | 211.31 | 244.43 |
Provision for Income Taxes | 9.16 | 10.19 | 21.52 | -16.35 | 26.13 | 32.58 |
Net Income | 146.18 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 |
Minority Interest in Earnings | 18.33 | 17.94 | 16.04 | 18.53 | 15.12 | 15.49 |
Net Income Attributable to Preferred Dividends | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Net Income to Common | 146.18 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 |
Net Income Growth | -28.31% | -37.49% | 175.75% | -48.20% | -13.43% | 13.34% |
Shares Outstanding (Basic) | 106 | 102 | 91 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 107 | 102 | 91 | 86 | 86 | 86 |
Shares Change (YoY) | 17.50% | 13.03% | 4.89% | 0.23% | 0.07% | 7.23% |
EPS (Basic) | 1.33 | 1.49 | 2.67 | 1.02 | 1.97 | 2.28 |
EPS (Diluted) | 1.32 | 1.48 | 2.67 | 1.02 | 1.97 | 2.27 |
EPS Growth | -41.33% | -44.57% | 161.77% | -48.22% | -13.22% | 5.58% |
Shares Outstanding | 110.71 | 108.92 | 92.66 | 90.2 | 85.83 | 85.83 |
Free Cash Flow | -569.59 | -611.43 | -738.88 | -524.64 | -345.27 | -156.76 |
Free Cash Flow Per Share | -5.31 | -5.97 | -8.16 | -6.07 | -4.01 | -1.82 |
Dividends Per Share | 1.660 | 1.645 | 1.570 | 1.490 | 1.410 | 1.330 |
Dividend Growth | 0.91% | 4.78% | 5.37% | 5.67% | 6.02% | 6.40% |
Gross Margin | 45.46% | 45.07% | 48.09% | 37.06% | 35.23% | 38.17% |
Operating Margin | 20.40% | 20.37% | 23.01% | 11.93% | 17.50% | 17.31% |
Profit Margin | 7.54% | 7.84% | 13.13% | 5.51% | 8.23% | 11.90% |
FCF Margin | -26.04% | -28.23% | -37.48% | -27.05% | -15.35% | -8.81% |
EBITDA | 940.81 | 924.56 | 876.5 | 585.03 | 734.88 | 399.48 |
EBITDA Margin | 43.00% | 42.69% | 44.47% | 30.17% | 32.67% | 22.44% |
EBIT | 446.3 | 441.18 | 453.49 | 231.34 | 393.76 | 308.15 |
EBIT Margin | 20.40% | 20.37% | 23.01% | 11.93% | 17.50% | 17.31% |
Effective Tax Rate | 5.26% | 5.66% | 7.68% | -18.06% | 12.37% | 13.33% |
Updated May 1, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.