TXNM
TXNM Energy, Inc.
NYSE · Utilities · Regulated Electric · US
$58.00
−0.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.2B | 2.0B | 1.9B | 2.2B |
| Cost of Revenue | 1.4B | 1.3B | 1.2B | 1.3B | 1.5B |
| Gross Profit | 883.7M | 824.8M | 810.2M | 627.1M | 714.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 269.5M | 274.5M | 247.1M | 227.9M | 227.1M |
| General & Admin Expense | 269.5M | 274.5M | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 118.1M | 109.9M | 100.6M | 95.9M | 93.0M |
| Total Operating Expenses | 387.5M | 384.3M | 347.7M | 323.8M | 320.1M |
| Cost and Expenses | 1.7B | 1.7B | 1.5B | 1.6B | 1.9B |
| Operating Income (EBIT) | 496.2M | 441.2M | 462.5M | 303.3M | 394.6M |
| Non-Operating | |||||
| Interest Income | 19.7M | 20.1M | 23.5M | 22.0M | 16.1M |
| Interest Expense | 335.1M | 335.0M | 228.1M | 190.4M | 127.9M |
| Net Interest Income | (315.5M) | (314.9M) | (204.5M) | (168.4M) | (111.8M) |
| Other Non-Op Income/Expense | (261.6M) | (260.4M) | (182.2M) | (212.7M) | (183.3M) |
| Non-Operating Income (excl Interest) | (72.2M) | (73.8M) | (43.7M) | 29.2M | 53.3M |
| EBT (Pre-Tax Income) | 234.5M | 180.0M | 280.2M | 90.5M | 211.3M |
| Income Tax Expense | 20.1M | 10.2M | 21.5M | (16.4M) | 26.1M |
| Bottom Line | |||||
| Net Income | 196.4M | 151.4M | 242.7M | 88.3M | 170.1M |
| Earnings from Cont. Ops | 214.4M | 169.8M | 258.7M | 106.9M | 185.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 195.9M | 151.4M | 242.2M | 87.8M | 169.5M |
| Per Share | |||||
| Basic EPS | $1.80 | $1.49 | $2.67 | $1.02 | $1.97 |
| Diluted EPS | $1.80 | $1.48 | $2.67 | $1.02 | $1.97 |
| Revenue Per Share | $20.09 | $21.33 | $21.76 | $22.52 | $26.12 |
| Shares | |||||
| Basic Shares Outstanding | 111.2M | 101.5M | 90.6M | 86.1M | 86.1M |
| Diluted Shares Outstanding | 111.2M | 102.4M | 90.6M | 86.4M | 86.2M |
| Profitability Metrics | |||||
| EBITDA | 1.0B | 940.7M | 929.2M | 627.7M | 682.4M |
| D&A | 443.4M | 425.6M | 423.0M | 353.7M | 341.1M |
| EBIT | 568.4M | 515.0M | 506.2M | 274.0M | 341.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026