TXNM Energy, Inc.
TXNM
$58.45
$0.300.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 647.16M | 502.42M | 482.79M | 476.96M | 569.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 647.16M | 502.42M | 482.79M | 476.96M | 569.26M |
| Cost of Revenue | 243.38M | 220.16M | 219.23M | 210.66M | 183.83M |
| Gross Profit | 403.78M | 282.26M | 263.56M | 266.30M | 385.43M |
| SG&A Expenses | 68.85M | 76.21M | 60.99M | 66.28M | 64.55M |
| Depreciation & Amortization | 105.01M | 105.24M | 104.55M | 99.93M | 97.40M |
| Other Operating Expenses | 27.45M | 28.33M | 26.35M | 22.98M | 32.11M |
| Total Operating Expenses | 444.69M | 429.94M | 411.13M | 399.85M | 377.89M |
| Operating Income | 202.47M | 72.48M | 71.67M | 77.12M | 191.37M |
| Income Before Tax | 155.12M | 27.21M | 13.68M | 21.56M | 159.69M |
| Income Tax Expenses | 18.95M | 1.33M | 1.02M | 1.70M | 23.42M |
| Earnings from Continuing Operations | 136.17M | 25.88M | 12.67M | 19.86M | 136.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.46M | -4.31M | -3.74M | -4.15M | -5.06M |
| Net Income | 130.71M | 21.58M | 8.92M | 15.71M | 131.20M |
| EBIT | 202.47M | 72.48M | 71.67M | 77.12M | 191.37M |
| EBITDA | 328.32M | 193.43M | 185.97M | 186.21M | 298.92M |
| EPS Basic | 1.22 | 0.22 | 0.10 | 0.17 | 1.45 |
| Normalized Basic EPS | 0.79 | -0.02 | 0.06 | 0.14 | 0.95 |
| EPS Diluted | 1.22 | 0.22 | 0.10 | 0.17 | 1.45 |
| Normalized Diluted EPS | 0.79 | -0.02 | 0.06 | 0.14 | 0.95 |
| Average Basic Shares Outstanding | 107.36M | 96.13M | 93.02M | 90.62M | 90.53M |
| Average Diluted Shares Outstanding | 107.42M | 96.20M | 93.18M | 90.71M | 90.61M |
| Dividend Per Share | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 |
| Payout Ratio | -- | -- | 423.16% | 222.45% | -- |