TXNM Energy, Inc.
TXNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,260 | $5,239 | $4,975 | $4,522 |
| - Cash | $32 | $36 | $14 | $4 |
| + Debt | $5,745 | $5,833 | $6,142 | $5,828 |
| Enterprise Value | $10,974 | $11,036 | $11,102 | $10,345 |
| Revenue | $647 | $502 | $483 | $477 |
| % Growth | 28.8% | 4.1% | 1.2% | – |
| Gross Profit | $299 | $177 | $159 | $166 |
| % Margin | 46.2% | 35.2% | 32.9% | 34.9% |
| EBITDA | $351 | $221 | $193 | $188 |
| % Margin | 54.3% | 44.1% | 40% | 39.5% |
| Net Income | $131 | $22 | $9 | $16 |
| % Margin | 20.2% | 4.3% | 1.9% | 3.3% |
| EPS Diluted | 1.4 | 0.23 | 0.096 | 0.17 |
| % Growth | 508.7% | 140.1% | -43.6% | – |
| Operating Cash Flow | $282 | $4 | $141 | $159 |
| Capital Expenditures | -$277 | -$266 | -$343 | -$342 |
| Free Cash Flow | $5 | -$263 | -$201 | -$183 |