TXNM Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $647,162 | $502,420 | $482,792 | $476,964 |
Gross Profit | 298,769 | 177,021 | 159,008 | 166,376 |
EBITDA | 351,252 | 221,471 | 192,903 | 188,314 |
EBIT | 225,402 | 100,526 | 78,603 | 79,223 |
Net Income | 130,842 | 21,708 | 9,055 | 15,845 |
Net Change In Cash | 647,162 | 502,420 | 482,792 | 476,964 |
Free Cash Flow | 4,684 | -262,637 | -201,367 | -182,889 |
Cash | 32,066 | 35,780 | 14,164 | 4,498 |
Basic Shares | 93,179 | 93,179 | 93,179 | 90,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,971,199 | $1,939,198 | $2,249,555 | $1,779,773 |
Gross Profit | 810,162 | 627,103 | 714,730 | 625,647 |
EBITDA | 929,210 | 627,712 | 682,442 | 663,836 |
EBIT | 506,200 | 274,020 | 341,319 | 343,626 |
Net Income | 242,682 | 88,346 | 170,058 | 196,357 |
Net Change In Cash | 1,971,199 | 1,939,198 | 2,249,555 | 1,779,773 |
Free Cash Flow | -738,881 | -524,640 | -345,273 | -387,143 |
Cash | 4,498 | 2,215 | 4,078 | 1,104 |
Basic Shares | 90,591 | 86,368 | 86,169 | 86,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.33 |
2025-06-30 | $0.25 |
2025-03-31 | $0.19 |
2024-12-31 | $0.30 |
