TXNM Energy, Inc.
TXNM
$58.55
-$0.30-0.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 533.23M | 647.16M | 502.42M | 482.79M | 476.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 533.23M | 647.16M | 502.42M | 482.79M | 476.96M |
| Cost of Revenue | 232.39M | 243.38M | 220.16M | 219.23M | 210.66M |
| Gross Profit | 300.84M | 403.78M | 282.26M | 263.56M | 266.30M |
| SG&A Expenses | 127.74M | 68.85M | 76.21M | 60.99M | 66.28M |
| Depreciation & Amortization | 110.84M | 105.01M | 105.24M | 104.55M | 99.93M |
| Other Operating Expenses | 27.03M | 27.45M | 28.33M | 26.35M | 22.98M |
| Total Operating Expenses | 498.01M | 444.69M | 429.94M | 411.13M | 399.85M |
| Operating Income | 35.22M | 202.47M | 72.48M | 71.67M | 77.12M |
| Income Before Tax | -16.53M | 155.12M | 27.21M | 13.68M | 21.56M |
| Income Tax Expenses | -11.11M | 18.95M | 1.33M | 1.02M | 1.70M |
| Earnings from Continuing Operations | -5.42M | 136.17M | 25.88M | 12.67M | 19.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.43M | -5.46M | -4.31M | -3.74M | -4.15M |
| Net Income | -9.85M | 130.71M | 21.58M | 8.92M | 15.71M |
| EBIT | 35.22M | 202.47M | 72.48M | 71.67M | 77.12M |
| EBITDA | 157.51M | 328.32M | 193.43M | 185.97M | 186.21M |
| EPS Basic | -0.09 | 1.22 | 0.22 | 0.10 | 0.17 |
| Normalized Basic EPS | -0.14 | 0.79 | -0.02 | 0.06 | 0.14 |
| EPS Diluted | -0.09 | 1.22 | 0.22 | 0.10 | 0.17 |
| Normalized Diluted EPS | -0.14 | 0.79 | -0.02 | 0.06 | 0.14 |
| Average Basic Shares Outstanding | 109.36M | 107.36M | 96.13M | 93.02M | 90.62M |
| Average Diluted Shares Outstanding | 109.36M | 107.42M | 96.20M | 93.18M | 90.71M |
| Dividend Per Share | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 |
| Payout Ratio | -446.74% | -- | -- | 423.16% | 219.93% |