TXNM Energy, Inc.
TXNM
$57.22
-$0.24-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.23B | 2.19B | 2.17B | 2.11B | 2.03B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.23B | 2.19B | 2.17B | 2.11B | 2.03B |
| Cost of Revenue | 907.41M | 912.72M | 915.17M | 893.44M | 833.89M |
| Gross Profit | 1.33B | 1.28B | 1.25B | 1.22B | 1.20B |
| SG&A Expenses | 328.32M | 339.69M | 333.79M | 272.33M | 268.04M |
| Depreciation & Amortization | 442.81M | 433.41M | 425.64M | 414.72M | 407.11M |
| Other Operating Expenses | 117.33M | 114.77M | 109.16M | 105.11M | 109.76M |
| Total Operating Expenses | 1.80B | 1.80B | 1.78B | 1.69B | 1.62B |
| Operating Income | 438.06M | 387.21M | 381.84M | 423.73M | 412.63M |
| Income Before Tax | 233.99M | 173.67M | 179.49M | 217.57M | 222.14M |
| Income Tax Expenses | 20.11M | 9.16M | 10.19M | 22.99M | 27.46M |
| Earnings from Continuing Operations | 213.88 | 164.51 | 169.30 | 194.58 | 194.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.02M | -18.33M | -17.94M | -17.66M | -17.26M |
| Net Income | 195.86M | 146.18M | 151.36M | 176.92M | 177.41M |
| EBIT | 438.06M | 387.21M | 381.84M | 423.73M | 412.63M |
| EBITDA | 939.23M | 881.72M | 865.22M | 893.92M | 864.52M |
| EPS Basic | 1.80 | 1.39 | 1.45 | 1.71 | 1.94 |
| Normalized Basic EPS | 1.02 | 0.68 | 0.68 | 0.97 | 1.13 |
| EPS Diluted | 1.80 | 1.38 | 1.44 | 1.70 | 1.94 |
| Normalized Diluted EPS | 1.02 | 0.68 | 0.68 | 0.96 | 1.13 |
| Average Basic Shares Outstanding | 437.75M | 422.70M | 405.87M | 387.13M | 370.30M |
| Average Diluted Shares Outstanding | 440.87M | 425.84M | 406.15M | 387.50M | 370.69M |
| Dividend Per Share | 1.68 | 1.66 | 1.65 | 1.63 | 1.61 |
| Payout Ratio | 45.95% | 61.58% | 54.01% | 40.87% | 60.31% |