TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,971 | $1,939 | $2,250 | $1,780 |
| % Growth | 1.7% | -13.8% | 26.4% | – |
| Cost of Goods Sold | $1,161 | $1,312 | $1,535 | $1,154 |
| Gross Profit | $810 | $627 | $715 | $626 |
| % Margin | 41.1% | 32.3% | 31.8% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $247 | $228 | $227 | $230 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $101 | $96 | $93 | $86 |
| Operating Expenses | $348 | $324 | $320 | $316 |
| Operating Income | $462 | $303 | $395 | $309 |
| % Margin | 23.5% | 15.6% | 17.5% | 17.4% |
| Other Income/Exp. Net | -$182 | -$213 | -$183 | -$65 |
| Pre-Tax Income | $280 | $91 | $211 | $244 |
| Tax Expense | $22 | -$16 | $26 | $33 |
| Net Income | $243 | $88 | $170 | $196 |
| % Margin | 12.3% | 4.6% | 7.6% | 11% |
| EPS | 2.67 | 1.02 | 1.97 | 2.28 |
| % Growth | 161.8% | -48.2% | -13.6% | – |
| EPS Diluted | 2.67 | 1.02 | 1.97 | 2.27 |
| Weighted Avg Shares Out | 91 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 91 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $22 | $16 | $15 |
| Interest Expense | $228 | $190 | $128 | $97 |
| Depreciation & Amortization | $423 | $354 | $341 | $320 |
| EBITDA | $929 | $628 | $682 | $664 |
| % Margin | 47.1% | 32.4% | 30.3% | 37.3% |