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 | 2.17B | 2.11B | 2.03B | 2.02B | 1.97B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.17B | 2.11B | 2.03B | 2.02B | 1.97B |
| Cost of Revenue | 915.17M | 893.44M | 833.89M | 818.07M | 776.11M |
| Gross Profit | 1.25B | 1.22B | 1.20B | 1.20B | 1.20B |
| SG&A Expenses | 333.79M | 272.33M | 268.04M | 250.93M | 244.90M |
| Depreciation & Amortization | 425.64M | 414.72M | 407.11M | 396.29M | 384.93M |
| Other Operating Expenses | 109.16M | 105.11M | 109.76M | 105.52M | 109.56M |
| Total Operating Expenses | 1.78B | 1.69B | 1.62B | 1.57B | 1.52B |
| Operating Income | 381.84M | 423.73M | 412.63M | 446.31M | 455.71M |
| Income Before Tax | 179.49M | 217.57M | 222.14M | 255.73M | 279.71M |
| Income Tax Expenses | 10.19M | 22.99M | 27.46M | 35.11M | 21.52M |
| Earnings from Continuing Operations | 169.30 | 194.58 | 194.67 | 220.63 | 258.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -17.94M | -17.66M | -17.26M | -16.74M | -16.04M |
| Net Income | 151.36M | 176.92M | 177.41M | 203.89M | 242.15M |
| EBIT | 381.84M | 423.73M | 412.63M | 446.31M | 455.71M |
| EBITDA | 865.22M | 893.92M | 864.52M | 880.62M | 878.72M |
| EPS Basic | 1.45 | 1.71 | 1.94 | 2.25 | 2.68 |
| Normalized Basic EPS | 0.68 | 0.97 | 1.13 | 1.53 | 1.57 |
| EPS Diluted | 1.44 | 1.70 | 1.94 | 2.25 | 2.67 |
| Normalized Diluted EPS | 0.68 | 0.96 | 1.13 | 1.53 | 1.57 |
| Average Basic Shares Outstanding | 405.87M | 387.13M | 370.30M | 364.67M | 362.14M |
| Average Diluted Shares Outstanding | 406.15M | 387.50M | 370.69M | 365.04M | 362.38M |
| Dividend Per Share | 1.65 | 1.63 | 1.61 | 1.59 | 1.57 |
| Payout Ratio | 54.01% | 40.87% | 60.31% | 69.75% | 57.57% |