TXNM Energy Inc.

TXNM | NYSE

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$58.65

+$0.21 (+0.36%)

Sep 21, 2026, 2:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.17B	1.97B	1.94B	2.25B	1.78B	1.52B
Cost of Revenue	1.34B	1.16B	1.31B	1.53B	1.15B	938.67M
Gross Profit	824.8M	810.16M	627.1M	714.73M	625.65M	584.24M
Operating Income	441.18M	462.47M	303.26M	394.59M	309.35M	286.38M
Interest Income	20.07M	23.54M	21.96M	16.1M	14.66M	14.22M
Pretax Income	180.01M	280.24M	90.53M	211.31M	244.43M	207.95M
Net Income	151.36M	242.68M	88.35M	170.06M	196.36M	173.3M
Selling & General & Admin	274.45M	247.12M	227.9M	227.15M	230.29M	216.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	109.89M	100.58M	95.94M	92.99M	86.01M	81.53M
Operating Expenses	384.35M	347.7M	323.84M	320.14M	316.3M	297.86M
Interest Expense	335M	228.07M	190.36M	127.91M	96.88M	114.39M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.73B	1.51B	1.64B	1.85B	1.47B	1.24B
Income Tax Expense	10.19M	21.52M	-16.35M	26.13M	32.58M	20.64M
Shares Outstanding (Basic)	93.02M	90.69M	86.1M	86.12M	85.89M	80.16M
Shares Outstanding (Diluted)	93.18M	90.59M	86.37M	86.17M	86.11M	80.3M
EPS (Basic)	1.63	2.67	1.02	1.97	2.28	2.16
EPS (Diluted)	1.62	2.67	1.02	1.97	2.27	2.15
EBITDA	940.66M	929.21M	627.71M	682.44M	663.84M	639.95M
EBIT	515.02M	506.2M	274.02M	341.32M	343.63M	325.28M
Depreciation & Amortization	425.64M	423.01M	353.69M	341.12M	320.21M	314.67M