TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,459 | $3,582 | $4,202 | $3,917 |
| - Cash | $4 | $2 | $4 | $1 |
| + Debt | $5,802 | $4,963 | $4,370 | $3,845 |
| Enterprise Value | $10,257 | $8,542 | $8,567 | $7,761 |
| Revenue | $1,971 | $1,939 | $2,250 | $1,780 |
| % Growth | 1.7% | -13.8% | 26.4% | – |
| Gross Profit | $810 | $627 | $715 | $626 |
| % Margin | 41.1% | 32.3% | 31.8% | 35.2% |
| EBITDA | $929 | $628 | $682 | $664 |
| % Margin | 47.1% | 32.4% | 30.3% | 37.3% |
| Net Income | $243 | $88 | $170 | $196 |
| % Margin | 12.3% | 4.6% | 7.6% | 11% |
| EPS Diluted | 2.67 | 1.02 | 1.97 | 2.27 |
| % Growth | 161.8% | -48.2% | -13.2% | – |
| Operating Cash Flow | $508 | $551 | $567 | $548 |
| Capital Expenditures | -$1,247 | -$1,076 | -$913 | -$935 |
| Free Cash Flow | -$739 | -$525 | -$345 | -$387 |