TXNM Energy, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 505.0M | 533.2M | 647.2M | 502.4M | 482.8M | 477.0M | 569.3M | 488.1M |
| Cost of Goods Sold | 329.1M | 343.2M | 348.4M | 325.4M | 323.8M | 310.6M | 281.2M | 298.8M |
| Gross Profit | 175.9M | 190.0M | 298.8M | 177.0M | 159.0M | 166.4M | 288.0M | 189.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 98.9M | 96.3M | 96.6M | 104.3M | 87.1M | 91.9M | 90.8M | 83.7M |
| Operating Income | 77.0M | 93.7M | 202.1M | 72.7M | 71.9M | 74.5M | 197.2M | 105.7M |
| Other Income / Gains | -69.0M | -110.1M | -46.9M | -45.4M | -58.1M | -52.8M | -37.4M | -44.7M |
| Net Income | 3.9M | -9.7M | 130.8M | 21.7M | 9.1M | 15.8M | 131.3M | 48.2M |
| EPS (Diluted) | 0.04 | -0.11 | 1.22 | 0.23 | 0.096 | 0.17 | 1.45 | 0.53 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.348 | 0.356 | 0.462 | 0.352 | 0.329 | 0.349 | 0.506 | 0.388 |
| General And Administrative Expenses | 66.9M | 69.2M | 68.4M | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 66.9M | 69.2M | 68.4M | 76.0M | 60.8M | 67.3M | 64.8M | 59.6M |
| Other Expenses | 32.0M | 27.0M | 28.2M | 28.3M | 26.4M | 24.6M | 26.0M | 24.1M |
| Cost And Expenses | 428.0M | 439.5M | 445.0M | 429.7M | 410.9M | 402.5M | 372.0M | 382.4M |
| Interest Income | 3.6M | 5.5M | 6.5M | 3.9M | 4.2M | 5.8M | 8.7M | 4.5M |
| Interest Expense | 69.3M | 125.8M | 70.1M | 72.0M | 63.6M | 58.8M | 59.7M | 55.8M |
| Depreciation And Amortization | 125.4M | 64.5M | 125.8M | 120.9M | 114.3M | 109.1M | 107.6M | 103.4M |
| Ebitda | 202.4M | 173.9M | 351.3M | 221.5M | 192.9M | 188.3M | 327.0M | 220.1M |
| Ebitdaratio | 0.401 | 0.326 | 0.543 | 0.441 | 0.40 | 0.395 | 0.575 | 0.451 |
| Operating Income Ratio | 0.153 | 0.176 | 0.312 | 0.145 | 0.149 | 0.156 | 0.346 | 0.217 |
| Income Before Tax | 8.0M | -16.4M | 155.3M | 27.3M | 13.8M | 21.7M | 159.8M | 60.9M |
| Income Before Tax Ratio | 0.016 | -0.031 | 0.24 | 0.054 | 0.029 | 0.045 | 0.281 | 0.125 |
| Income Tax Expense | -9K | -11.1M | 18.9M | 1.3M | 1.0M | 1.7M | 23.4M | 9.0M |
| Net Income Ratio | 0.008 | -0.018 | 0.202 | 0.043 | 0.019 | 0.033 | 0.231 | 0.099 |
| Epsdiluted | 0.04 | -0.11 | 1.22 | 0.23 | 0.096 | 0.17 | 1.45 | 0.53 |
| Weighted Average Shs Out | 93.0M | 93.0M | 93.0M | 93.0M | 93.0M | 92.0M | 90.5M | 90.7M |
| Weighted Average Shs Out Dil | 93.2M | 93.2M | 93.2M | 93.2M | 93.2M | 90.2M | 90.6M | 90.7M |