TXNM Energy, Inc.
TXNM
$48.20
$0.420.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.97B | 1.91B | 1.84B | 1.83B | 1.94B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.97B | 1.91B | 1.84B | 1.83B | 1.94B |
| Cost of Revenue | 776.11M | 792.51M | 864.46M | 883.63M | 992.59M |
| Gross Profit | 1.20B | 1.11B | 978.49M | 948.37M | 946.61M |
| SG&A Expenses | 245.08M | 239.24M | 234.04M | 229.65M | 230.51M |
| Depreciation & Amortization | 384.93M | 367.10M | 349.89M | 334.62M | 319.50M |
| Other Operating Expenses | 109.56M | 176.01M | 168.65M | 172.69M | 167.86M |
| Total Operating Expenses | 1.52B | 1.57B | 1.62B | 1.62B | 1.71B |
| Operating Income | 455.52M | 331.50M | 225.91M | 211.41M | 228.73M |
| Income Before Tax | 279.71M | 183.20M | 61.03M | 57.74M | 90.00M |
| Income Tax Expenses | 21.52M | -9.27M | -37.96M | -38.70M | -16.35M |
| Earnings from Continuing Operations | 258.19 | 192.47 | 98.98 | 96.44 | 106.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.04M | -16.25M | -16.25M | -16.45M | -18.53M |
| Net Income | 242.15M | 176.21M | 82.74M | 79.99M | 87.82M |
| EBIT | 455.52M | 331.50M | 225.91M | 211.41M | 228.73M |
| EBITDA | 878.53M | 736.55M | 612.12M | 580.97M | 582.42M |
| EPS Basic | 2.68 | 1.92 | 0.91 | 0.91 | 1.03 |
| Normalized Basic EPS | 1.57 | 0.71 | 0.04 | 0.01 | 0.31 |
| EPS Diluted | 2.67 | 1.92 | 0.91 | 0.91 | 1.03 |
| Normalized Diluted EPS | 1.57 | 0.71 | 0.04 | 0.01 | 0.30 |
| Average Basic Shares Outstanding | 362.14M | 358.43M | 353.98M | 349.57M | 345.18M |
| Average Diluted Shares Outstanding | 362.38M | 358.58M | 354.10M | 349.68M | 345.31M |
| Dividend Per Share | 1.57 | 1.55 | 1.53 | 1.51 | 1.49 |
| Payout Ratio | 57.74% | 77.41% | 160.74% | 162.00% | 143.68% |
