TXNM Energy, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.78B | 2.25B | 1.94B | 1.97B | 2.17B | 9.9% | |
| Cost of Revenue | (1.15B) | (1.53B) | (1.31B) | (1.16B) | (1.34B) | 15.5% | |
Gross Profit | 625.65M | 714.73M | 627.10M | 810.16M | 824.79M | 1.8% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (230.29M) | (227.15M) | (227.90M) | (247.12M) | (274.45M) | 11.1% | |
| General & Administrative | — | — | — | — | (274.45M) | — | |
| Depreciation & Amortization | (320.21M) | (341.12M) | (353.69M) | (423.01M) | (425.64M) | 0.6% | |
Operating Income (EBIT) | 309.35M | 394.59M | 303.26M | 462.47M | 441.18M | -4.6% | |
| Non-Operating Items | |||||||
| Interest Income | 14.66M | 16.09M | 21.96M | 23.54M | 20.07M | -14.8% | |
| Interest Expense | (96.88M) | (127.91M) | (190.35M) | (228.07M) | (335.00M) | 46.9% | |
| Other Income/Expenses (Net) | -64.92M | -183.28M | -212.73M | -182.23M | -260.44M | 42.9% | |
Income Before Tax | 244.43M | 211.31M | 90.53M | 280.24M | 180.01M | -35.8% | |
| Income Tax Expense | (32.58M) | (26.13M) | (16.35M) | (21.52M) | (10.19M) | -52.7% | |
Net Income | 196.36M | 170.06M | 88.35M | 242.68M | 151.36M | -37.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $2 | $1 | $3 | $2 | -39.0% | |
| Weighted Avg Shares Outstanding | 85.89M | 86.12M | 86.10M | 90.69M | 93.02M | 2.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 86.11M | 86.17M | 86.37M | 90.59M | 93.18M | 2.9% | |
EBITDA | 663.84M | 682.44M | 627.71M | 929.21M | 940.66M | 1.2% |
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TXNM in the Utilities
Mid Cap