TXNM Energy Inc.

TXNM | NYSE

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$58.52

+$0.14 (+0.24%)

Nov 2, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Revenue	n/a	548.55M	504.98M	533.23M	647.16M	502.42M	482.79M	476.96M	569.26M	488.1M	436.88M	412.11M	505.85M	477.16M	544.08M	575.82M
Cost of Revenue	n/a	329.49M	329.11M	343.24M	348.39M	325.4M	323.78M	310.59M	281.23M	298.75M	270.47M	309.16M	335.97M	302.66M	364.31M	435.68M
Gross Profit	n/a	219.07M	175.88M	190M	298.77M	177.02M	159.01M	166.38M	288.03M	189.35M	166.41M	102.96M	169.88M	174.5M	179.76M	140.14M
Operating Income	271.09M	123.3M	77.01M	93.72M	202.14M	72.7M	71.89M	74.51M	197.22M	105.68M	85.05M	19.14M	88.97M	96.06M	99.09M	56.54M
Interest Income	6.11M	4.18M	3.57M	5.45M	6.5M	3.87M	4.25M	5.82M	8.67M	4.47M	4.58M	6.4M	5.37M	5.36M	4.84M	4.51M
Pretax Income	195.38M	87.67M	8M	-16.39M	155.25M	27.34M	13.82M	21.69M	159.82M	60.94M	37.8M	-74.83M	37.65M	57.65M	70.05M	29.25M
Net Income	163.43M	71.4M	3.87M	-9.72M	130.84M	21.71M	9.06M	15.85M	131.33M	48.18M	47.32M	-50.1M	37.86M	45.44M	55.15M	15.88M
Selling & General & Admin	68.87M	64.87M	66.91M	69.25M	68.45M	75.99M	60.77M	67.27M	64.84M	59.58M	55.43M	60.27M	58.48M	54.04M	55.11M	61.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	393.33M	30.9M	31.95M	27.03M	28.19M	28.33M	26.35M	24.6M	25.97M	24.08M	25.93M	23.55M	22.43M	24.4M	25.56M	21.78M
Operating Expenses	462.2M	95.77M	98.87M	96.28M	96.63M	104.32M	87.12M	91.86M	90.81M	83.67M	81.36M	83.82M	80.91M	78.44M	80.67M	83.6M
Interest Expense	76.06M	69.87M	69.35M	125.78M	70.15M	72.01M	63.55M	58.81M	59.66M	55.83M	53.76M	53.7M	49.84M	45.9M	40.92M	37.95M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	425.25M	427.97M	439.51M	445.02M	429.72M	410.9M	402.45M	372.03M	382.42M	351.83M	392.97M	416.88M	381.1M	444.99M	519.28M
Income Tax Expense	31.95M	12.28M	-9K	-11.11M	18.95M	1.33M	1.02M	1.7M	23.42M	8.97M	-12.57M	-29.09M	-5.27M	8.23M	9.78M	9.15M
Shares Outstanding (Basic)	n/a	111.18M	109.85M	108.92M	107.36M	96.13M	93.02M	90.2M	90.48M	90.66M	90.48M	88.39M	86.09M	86.09M	86.1M	85.83M
Shares Outstanding (Diluted)	n/a	111.23M	112.86M	108.92M	107.42M	96.2M	93.18M	90.2M	90.61M	90.66M	90.51M	88.44M	86.13M	86.13M	86.14M	85.83M
EPS (Basic)	1.55	0.64	0.03	-0.09	1.22	0.22	0.10	0.17	1.45	0.53	0.52	-0.57	0.44	0.53	0.64	0.18
EPS (Diluted)	1.50	0.64	0.03	-0.09	1.22	0.22	0.10	0.17	1.45	0.53	0.52	-0.57	0.44	0.53	0.64	0.18
EBITDA	383.78M	284.62M	202.02M	231.67M	351.25M	221.47M	192.9M	188.31M	327.04M	220.12M	187.61M	67.9M	176.19M	190.27M	196.37M	154.48M
EBIT	n/a	157.01M	76.59M	109.38M	225.4M	100.53M	78.6M	79.22M	219.48M	116.76M	84.61M	-23.24M	87.49M	103.55M	109.24M	69.16M
Depreciation & Amortization	112.35M	127.61M	125.43M	122.28M	125.85M	120.95M	114.3M	109.09M	107.55M	103.36M	103M	91.14M	88.71M	86.72M	87.13M	85.32M