TXNM Energy, Inc.
TXNM
$59.47
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 504.98M | 533.23M | 647.16M | 502.42M | 482.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 504.98M | 533.23M | 647.16M | 502.42M | 482.79M |
| Cost of Revenue | 216.78M | 232.39M | 243.38M | 220.16M | 219.23M |
| Gross Profit | 288.20M | 300.84M | 403.78M | 282.26M | 263.56M |
| SG&A Expenses | 66.89M | 127.74M | 68.85M | 76.21M | 60.99M |
| Depreciation & Amortization | 112.32M | 110.84M | 105.01M | 105.24M | 104.55M |
| Other Operating Expenses | 31.95M | 27.03M | 27.45M | 28.33M | 26.35M |
| Total Operating Expenses | 427.95M | 498.01M | 444.69M | 429.94M | 411.13M |
| Operating Income | 77.04M | 35.22M | 202.47M | 72.48M | 71.67M |
| Income Before Tax | 7.86M | -16.53M | 155.12M | 27.21M | 13.68M |
| Income Tax Expenses | -9.00K | -11.11M | 18.95M | 1.33M | 1.02M |
| Earnings from Continuing Operations | 7.87M | -5.42M | 136.17M | 25.88M | 12.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.14M | -4.43M | -5.46M | -4.31M | -3.74M |
| Net Income | 3.74M | -9.85M | 130.71M | 21.58M | 8.92M |
| EBIT | 77.04M | 35.22M | 202.47M | 72.48M | 71.67M |
| EBITDA | 202.47M | 157.51M | 328.32M | 193.43M | 185.97M |
| EPS Basic | 0.03 | -0.09 | 1.22 | 0.22 | 0.10 |
| Normalized Basic EPS | 0.06 | -0.14 | 0.79 | -0.02 | 0.06 |
| EPS Diluted | 0.03 | -0.09 | 1.22 | 0.22 | 0.10 |
| Normalized Diluted EPS | 0.06 | -0.14 | 0.79 | -0.02 | 0.06 |
| Average Basic Shares Outstanding | 109.85M | 109.36M | 107.36M | 96.13M | 93.02M |
| Average Diluted Shares Outstanding | 112.86M | 109.36M | 107.42M | 96.20M | 93.18M |
| Dividend Per Share | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 |
| Payout Ratio | 1,231.44% | -446.74% | -- | -- | 423.16% |