TXNM Energy, Inc.
TXNM
$56.98
-$0.06-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.03B | 2.02B | 1.97B | 1.91B | 1.84B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.03B | 2.02B | 1.97B | 1.91B | 1.84B |
| Cost of Revenue | 833.89M | 818.07M | 776.11M | 792.51M | 864.46M |
| Gross Profit | 1.20B | 1.20B | 1.20B | 1.11B | 978.49M |
| SG&A Expenses | 268.04M | 250.93M | 244.90M | 239.06M | 233.85M |
| Depreciation & Amortization | 407.11M | 396.29M | 384.93M | 367.10M | 349.89M |
| Other Operating Expenses | 109.76M | 105.52M | 109.56M | 176.01M | 168.65M |
| Total Operating Expenses | 1.62B | 1.57B | 1.52B | 1.57B | 1.62B |
| Operating Income | 412.63M | 446.31M | 455.71M | 331.68M | 226.10M |
| Income Before Tax | 222.14M | 255.73M | 279.71M | 183.20M | 61.03M |
| Income Tax Expenses | 27.46M | 35.11M | 21.52M | -9.27M | -37.96M |
| Earnings from Continuing Operations | 194.67 | 220.63 | 258.19 | 192.47 | 98.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -17.26M | -16.74M | -16.04M | -16.25M | -16.25M |
| Net Income | 177.41M | 203.89M | 242.15M | 176.21M | 82.74M |
| EBIT | 412.63M | 446.31M | 455.71M | 331.68M | 226.10M |
| EBITDA | 864.52M | 880.62M | 878.72M | 736.74M | 612.30M |
| EPS Basic | 1.94 | 2.25 | 2.68 | 1.92 | 0.91 |
| Normalized Basic EPS | 1.13 | 1.53 | 1.57 | 0.71 | 0.04 |
| EPS Diluted | 1.94 | 2.25 | 2.67 | 1.92 | 0.91 |
| Normalized Diluted EPS | 1.13 | 1.53 | 1.57 | 0.71 | 0.04 |
| Average Basic Shares Outstanding | 370.30M | 364.67M | 362.14M | 358.43M | 353.98M |
| Average Diluted Shares Outstanding | 370.69M | 365.04M | 362.38M | 358.58M | 354.10M |
| Dividend Per Share | 1.61 | 1.59 | 1.57 | 1.55 | 1.53 |
| Payout Ratio | 60.54% | 69.95% | 57.74% | 77.41% | 160.74% |