TXNM Energy, Inc.
TXNM
$47.78
-$1.20-2.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 476.96M | 569.26M | 488.10M | 436.88M | 412.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 476.96M | 569.26M | 488.10M | 436.88M | 412.11M |
| Cost of Revenue | 210.66M | 183.83M | 204.34M | 177.28M | 227.06M |
| Gross Profit | 266.30M | 385.43M | 283.76M | 259.60M | 185.06M |
| SG&A Expenses | 66.28M | 64.55M | 59.29M | 54.95M | 60.45M |
| Depreciation & Amortization | 99.93M | 97.40M | 94.41M | 93.19M | 82.10M |
| Other Operating Expenses | 22.98M | 32.11M | 24.08M | 30.39M | 89.42M |
| Total Operating Expenses | 399.85M | 377.89M | 382.13M | 355.81M | 459.02M |
| Operating Income | 77.12M | 191.37M | 105.97M | 81.06M | -46.91M |
| Income Before Tax | 21.56M | 159.69M | 60.80M | 37.66M | -74.96M |
| Income Tax Expenses | 1.70M | 23.42M | 8.97M | -12.57M | -29.09M |
| Earnings from Continuing Operations | 19.86M | 136.27M | 51.83M | 50.23M | -45.87M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.15M | -5.06M | -3.78M | -3.04M | -4.36M |
| Net Income | 15.71M | 131.20M | 48.05M | 47.19M | -50.23M |
| EBIT | 77.12M | 191.37M | 105.97M | 81.06M | -46.91M |
| EBITDA | 186.21M | 298.92M | 209.33M | 184.07M | 44.23M |
| EPS Basic | 0.17 | 1.45 | 0.53 | 0.52 | -0.58 |
| Normalized Basic EPS | 0.14 | 0.95 | 0.37 | 0.10 | -0.71 |
| EPS Diluted | 0.17 | 1.45 | 0.53 | 0.52 | -0.58 |
| Normalized Diluted EPS | 0.14 | 0.95 | 0.37 | 0.10 | -0.71 |
| Average Basic Shares Outstanding | 90.62M | 90.53M | 90.50M | 90.48M | 86.91M |
| Average Diluted Shares Outstanding | 90.71M | 90.61M | 90.55M | 90.51M | 86.91M |
| Dividend Per Share | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 |
| Payout Ratio | 222.45% | 26.44% | 73.29% | 74.07% | -62.80% |
