TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $647,162 | $502,420 | $482,792 | $476,964 |
| % Growth | 28.8% | 4.1% | 1.2% | – |
| Cost of Goods Sold | $348,393 | $325,399 | $323,784 | $310,588 |
| Gross Profit | $298,769 | $177,021 | $159,008 | $166,376 |
| % 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 | $68,445 | $75,991 | $60,769 | $67,268 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,185 | $28,329 | $26,350 | $24,596 |
| Operating Expenses | $96,630 | $104,320 | $87,119 | $91,864 |
| Operating Income | $202,139 | $72,701 | $71,889 | $74,512 |
| % Margin | 31.2% | 14.5% | 14.9% | 15.6% |
| Other Income/Exp. Net | -$46,886 | -$45,362 | -$58,074 | -$52,822 |
| Pre-Tax Income | $155,253 | $27,339 | $13,815 | $21,690 |
| Tax Expense | $18,949 | $1,326 | $1,018 | $1,696 |
| Net Income | $130,842 | $21,708 | $9,055 | $15,845 |
| % 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 | 93,017 | 93,017 | 93,017 | 91,967 |
| Weighted Avg Shares Out Dil | 93,179 | 93,179 | 93,179 | 90,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,496 | $3,872 | $4,247 | $5,818 |
| Interest Expense | $70,149 | $72,013 | $63,551 | $58,812 |
| Depreciation & Amortization | $125,850 | $120,945 | $114,300 | $109,091 |
| EBITDA | $351,252 | $221,471 | $192,903 | $188,314 |
| % Margin | 54.3% | 44.1% | 40% | 39.5% |