TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $647 | $502 | $483 | $477 |
| % Growth | 28.8% | 4.1% | 1.2% | – |
| Cost of Goods Sold | $348 | $325 | $324 | $311 |
| Gross Profit | $299 | $177 | $159 | $166 |
| % Margin | 46.2% | 35.2% | 32.9% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68 | $76 | $61 | $67 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $28 | $26 | $25 |
| Operating Expenses | $97 | $104 | $87 | $92 |
| Operating Income | $202 | $73 | $72 | $75 |
| % Margin | 31.2% | 14.5% | 14.9% | 15.6% |
| Other Income/Exp. Net | -$47 | -$45 | -$58 | -$53 |
| Pre-Tax Income | $155 | $27 | $14 | $22 |
| Tax Expense | $19 | $1 | $1 | $2 |
| Net Income | $131 | $22 | $9 | $16 |
| % Margin | 20.2% | 4.3% | 1.9% | 3.3% |
| EPS | 1.41 | 0.23 | 0.096 | 0.17 |
| % Growth | 513% | 139.8% | -43.6% | – |
| EPS Diluted | 1.4 | 0.23 | 0.096 | 0.17 |
| Weighted Avg Shares Out | 93 | 93 | 93 | 92 |
| Weighted Avg Shares Out Dil | 93 | 93 | 93 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $4 | $6 |
| Interest Expense | $70 | $72 | $64 | $59 |
| Depreciation & Amortization | $126 | $121 | $114 | $109 |
| EBITDA | $351 | $221 | $193 | $188 |
| % Margin | 54.3% | 44.1% | 40% | 39.5% |