TXNM Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	0	505.0M	533.2M	647.2M	502.4M	482.8M	477.0M	569.3M
Cost of Goods Sold	0	329.1M	343.2M	348.4M	325.4M	323.8M	310.6M	281.2M
Gross Profit	0	175.9M	190.0M	298.8M	177.0M	159.0M	166.4M	288.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	425.3M	98.9M	96.3M	96.6M	104.3M	87.1M	91.9M	90.8M
Operating Income	123.3M	77.0M	93.7M	202.1M	72.7M	71.9M	74.5M	197.2M
Other Income / Gains	-35.6M	-69.0M	-110.1M	-46.9M	-45.4M	-58.1M	-52.8M	-37.4M
Net Income	71.3M	3.9M	-9.7M	130.8M	21.7M	9.1M	15.8M	131.3M
EPS (Diluted)	0.64	0.04	-0.11	1.22	0.23	0.096	0.17	1.45
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0	0.348	0.356	0.462	0.352	0.329	0.349	0.506
General And Administrative Expenses	64.9M	66.9M	69.2M	68.4M	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	64.9M	66.9M	69.2M	68.4M	76.0M	60.8M	67.3M	64.8M
Other Expenses	360.4M	32.0M	27.0M	28.2M	28.3M	26.4M	24.6M	26.0M
Cost And Expenses	0	428.0M	439.5M	445.0M	429.7M	410.9M	402.5M	372.0M
Interest Income	4.2M	3.6M	5.5M	6.5M	3.9M	4.2M	5.8M	8.7M
Interest Expense	69.3M	69.3M	125.8M	70.1M	72.0M	63.6M	58.8M	59.7M
Depreciation And Amortization	114.6M	125.4M	64.5M	125.8M	120.9M	114.3M	109.1M	107.6M
Ebitda	271.6M	202.8M	173.9M	351.3M	221.5M	192.9M	188.3M	327.0M
Ebitdaratio	0	0.402	0.326	0.543	0.441	0.40	0.395	0.575
Operating Income Ratio	0	0.153	0.176	0.312	0.145	0.149	0.156	0.346
Income Before Tax	87.7M	8.0M	-16.4M	155.3M	27.3M	13.8M	21.7M	159.8M
Income Before Tax Ratio	0	0.016	-0.031	0.24	0.054	0.029	0.045	0.281
Income Tax Expense	16.4M	-9K	-11.1M	18.9M	1.3M	1.0M	1.7M	23.4M
Net Income Ratio	0	0.008	-0.018	0.202	0.043	0.019	0.033	0.231
Epsdiluted	0.64	0.04	-0.11	1.22	0.23	0.096	0.17	1.45
Weighted Average Shs Out	0	93.0M	93.0M	93.0M	93.0M	93.0M	92.0M	90.5M
Weighted Average Shs Out Dil	0	93.2M	93.2M	93.2M	93.2M	93.2M	90.2M	90.6M