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

TTM 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	1.59B	2.23B	2.19B	2.17B	2.11B	2.03B	2.02B	1.97B	1.91B	1.84B	1.83B	1.94B	2.1B	1.6B	1.12B	575.82M
Cost of Revenue	1B	1.35B	1.35B	1.34B	1.31B	1.24B	1.21B	1.16B	1.16B	1.21B	1.22B	1.31B	1.44B	1.1B	799.99M	435.68M
Gross Profit	584.94M	883.71M	841.66M	824.8M	801.17M	790.43M	802.76M	810.16M	746.75M	628.6M	613.75M	627.1M	664.28M	494.4M	319.9M	140.14M
Operating Income	565.12M	496.17M	445.57M	440.45M	421.24M	416.32M	449.31M	462.47M	407.1M	298.84M	289.22M	303.26M	340.66M	251.69M	155.63M	56.54M
Interest Income	19.31M	19.69M	19.39M	20.07M	20.43M	22.61M	23.2M	23.54M	24.11M	20.81M	21.7M	21.96M	20.08M	14.71M	9.35M	4.51M
Pretax Income	274.65M	234.52M	174.19M	180.01M	218.1M	222.66M	256.26M	280.24M	183.72M	61.55M	58.27M	90.53M	194.6M	156.96M	99.3M	29.25M
Net Income	228.98M	196.39M	146.7M	151.89M	177.45M	177.94M	204.42M	242.68M	176.74M	83.27M	80.52M	88.35M	154.32M	116.46M	71.02M	15.88M
Selling & General & Admin	269.9M	269.47M	280.6M	274.45M	272.47M	268.87M	252.46M	247.12M	240.12M	233.76M	228.22M	227.9M	229.45M	170.97M	116.93M	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	483.21M	118.07M	115.5M	109.89M	107.46M	105.24M	101M	100.58M	99.53M	96M	96.31M	95.94M	94.18M	71.75M	47.34M	21.78M
Operating Expenses	753.11M	387.54M	396.09M	384.35M	379.93M	374.11M	353.45M	347.7M	339.65M	329.75M	324.53M	323.84M	323.63M	242.72M	164.28M	83.6M
Interest Expense	341.06M	335.15M	337.29M	331.49M	264.53M	254.04M	237.86M	228.07M	222.95M	213.12M	203.19M	190.36M	174.61M	124.77M	78.87M	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	1.29B	1.74B	1.74B	1.73B	1.69B	1.62B	1.57B	1.51B	1.5B	1.54B	1.54B	1.64B	1.76B	1.35B	964.27M	519.28M
Income Tax Expense	33.11M	20.11M	9.16M	10.19M	22.99M	27.46M	35.11M	21.52M	-9.27M	-37.96M	-38.7M	-16.35M	21.89M	27.16M	18.93M	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)	2.13	1.80	1.38	1.45	1.71	1.94	2.25	2.67	1.93	0.92	0.92	1.04	1.79	1.35	0.82	0.18
EPS (Diluted)	2.08	1.80	1.38	1.45	1.71	1.94	2.25	2.67	1.93	0.92	0.92	1.04	1.79	1.35	0.82	0.18
EBITDA	1.1B	1.07B	1.01B	997.29M	953.94M	929.73M	928.38M	923.09M	802.67M	651.83M	621.98M	630.74M	717.32M	541.12M	350.85M	154.48M
EBIT	342.98M	568.39M	511.9M	513.91M	483.75M	477.84M	494.07M	500.08M	397.62M	265.62M	252.41M	277.04M	369.44M	281.96M	178.41M	69.16M
Depreciation & Amortization	487.67M	501.17M	494.51M	483.38M	470.19M	451.89M	434.31M	423.01M	405.05M	386.21M	369.57M	353.69M	347.87M	259.17M	172.44M	85.32M