TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 548.55M | 504.98M | 533.23M | 647.16M | 502.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 548.55M | 504.98M | 533.23M | 647.16M | 502.42M |
| Cost of Revenue | 214.86M | 216.78M | 232.39M | 243.38M | 220.16M |
| Gross Profit | 333.70M | 288.20M | 300.84M | 403.78M | 282.26M |
| SG&A Expenses | 64.84M | 66.89M | 127.74M | 68.85M | 76.21M |
| Depreciation & Amortization | 114.63M | 112.32M | 110.84M | 105.01M | 105.24M |
| Other Operating Expenses | 30.90M | 31.95M | 27.03M | 27.45M | 28.33M |
| Total Operating Expenses | 425.23M | 427.95M | 498.01M | 444.69M | 429.94M |
| Operating Income | 123.33M | 77.04M | 35.22M | 202.47M | 72.48M |
| Income Before Tax | 87.53M | 7.86M | -16.53M | 155.12M | 27.21M |
| Income Tax Expenses | 12.28M | -9.00K | -11.11M | 18.95M | 1.33M |
| Earnings from Continuing Operations | 75.26M | 7.87M | -5.42M | 136.17M | 25.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.99M | -4.14M | -4.43M | -5.46M | -4.31M |
| Net Income | 71.26M | 3.74M | -9.85M | 130.71M | 21.58M |
| EBIT | 123.33M | 77.04M | 35.22M | 202.47M | 72.48M |
| EBITDA | 250.94M | 202.47M | 157.51M | 328.32M | 193.43M |
| EPS Basic | 0.64 | 0.03 | -0.09 | 1.22 | 0.22 |
| Normalized Basic EPS | 0.32 | 0.06 | -0.14 | 0.79 | -0.02 |
| EPS Diluted | 0.64 | 0.03 | -0.09 | 1.22 | 0.22 |
| Normalized Diluted EPS | 0.32 | 0.06 | -0.14 | 0.79 | -0.02 |
| Average Basic Shares Outstanding | 111.18M | 109.85M | 109.36M | 107.36M | 96.13M |
| Average Diluted Shares Outstanding | 111.23M | 112.86M | 109.36M | 107.42M | 96.20M |
| Dividend Per Share | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 |
| Payout Ratio | -- | 1,231.44% | -446.74% | -- | -- |