TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.61
+0.12 (0.21%)
Nov 5, 2026, 10:03 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 2,320 | 2,166 | 1,971 | 1,939 | 2,250 | 1,780 | |
Revenue Growth | 9.99% | 9.86% | 1.65% | -13.80% | 26.39% | 16.86% |
Fuel & Purchased Power | 713.3 | 716.01 | 583.98 | 802.26 | 987.94 | 644.85 |
Selling, General & Admin | 269.9 | 274.45 | 247.12 | 227.9 | 227.15 | 230.29 |
Depreciation & Amortization | 450.14 | 425.64 | 384.93 | 319.5 | 304.85 | 284.11 |
Other Operating Expenses | 380.49 | 368.03 | 299.84 | 360.97 | 338.34 | 315.99 |
Total Operating Expenses | 1,814 | 1,784 | 1,516 | 1,711 | 1,858 | 1,475 |
Operating Income | 506.23 | 381.48 | 455.34 | 228.57 | 391.27 | 304.64 |
Interest Expense | -280.33 | -272.05 | -228.59 | -190.88 | -128.44 | -97.41 |
Interest Income | 19.31 | 20.07 | 23.54 | 21.96 | 16.1 | 14.66 |
Net Interest Expense | -261.02 | -251.99 | -205.06 | -168.92 | -112.34 | -82.74 |
Other Non-Operating Income (Expenses) | 22.27 | 15.24 | 2.58 | 11.11 | 10.21 | 5.16 |
EBT Excluding Unusual Items | 267.48 | 144.74 | 252.86 | 70.76 | 289.14 | 227.05 |
Gain (Loss) on Sale of Investments | 6.64 | 34.75 | 26.85 | 19.25 | -78.36 | 16.85 |
Pretax Income | 274.12 | 179.49 | 279.71 | 90 | 210.78 | 243.9 |
Income Tax Expense | 28.54 | 10.19 | 21.52 | -16.35 | 26.13 | 32.58 |
Earnings From Continuing Ops. | 245.58 | 169.3 | 258.19 | 106.35 | 184.65 | 211.32 |
Minority Interest in Earnings | -17 | -17.94 | -16.04 | -18.53 | -15.12 | -15.49 |
Net Income | 228.58 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 |
Net Income to Common | 228.58 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 |
Net Income Growth | 29.20% | -37.49% | 175.75% | -48.20% | -13.43% | 13.34% |
Shares Outstanding (Basic) | 109 | 102 | 91 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 111 | 102 | 91 | 86 | 86 | 86 |
Shares Change | 14.80% | 13.03% | 4.89% | 0.23% | 0.07% | 7.23% |
EPS (Basic) | 2.10 | 1.49 | 2.67 | 1.02 | 1.97 | 2.28 |
EPS (Diluted) | 2.05 | 1.48 | 2.67 | 1.02 | 1.97 | 2.27 |
EPS Growth | 12.54% | -44.57% | 162.37% | -48.30% | -13.28% | 5.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -602.59 | -611.43 | -738.88 | -524.64 | -345.27 | -387.14 |
Free Cash Flow Per Share | -5.41 | -5.97 | -8.16 | -6.07 | -4.01 | -4.50 |
Dividend Per Share | 1.690 | 1.645 | 1.570 | 1.490 | 1.410 | 1.330 |
Dividend Growth | 3.68% | 4.78% | 5.37% | 5.67% | 6.02% | 6.40% |
Profit Margin | 9.85% | 6.99% | 12.29% | 4.53% | 7.54% | 11.00% |
Free Cash Flow Margin | -25.97% | -28.23% | -37.48% | -27.05% | -15.35% | -21.75% |
EBITDA | 1,008 | 864.86 | 878.35 | 582.26 | 732.4 | 624.85 |
EBITDA Margin | 43.46% | 39.94% | 44.56% | 30.03% | 32.56% | 35.11% |
D&A For EBITDA | 502.12 | 483.38 | 423.01 | 353.69 | 341.12 | 320.21 |
EBIT | 506.23 | 381.48 | 455.34 | 228.57 | 391.27 | 304.64 |
EBIT Margin | 21.82% | 17.61% | 23.10% | 11.79% | 17.39% | 17.12% |
Effective Tax Rate | 10.41% | 5.68% | 7.69% | - | 12.40% | 13.36% |