TXNM Energy, Inc.
TXNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,459,424 | $3,581,597 | $4,201,892 | $3,917,439 |
| - Cash | $4,498 | $2,215 | $4,078 | $1,104 |
| + Debt | $5,802,337 | $4,962,978 | $4,369,504 | $3,844,830 |
| Enterprise Value | $10,257,263 | $8,542,360 | $8,567,318 | $7,761,165 |
| Revenue | $1,971,199 | $1,939,198 | $2,249,555 | $1,779,773 |
| % Growth | 1.7% | -13.8% | 26.4% | – |
| Gross Profit | $810,162 | $627,103 | $714,730 | $625,647 |
| % Margin | 41.1% | 32.3% | 31.8% | 35.2% |
| EBITDA | $929,210 | $627,712 | $682,442 | $663,836 |
| % Margin | 47.1% | 32.4% | 30.3% | 37.3% |
| Net Income | $242,682 | $88,346 | $170,058 | $196,357 |
| % 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 | $508,160 | $551,171 | $567,284 | $547,873 |
| Capital Expenditures | -$1,247,041 | -$1,075,812 | -$912,557 | -$935,016 |
| Free Cash Flow | -$738,881 | -$524,641 | -$345,273 | -$387,143 |