TXNM Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $502,420 | $482,792 | $476,964 | $569,256 |
Gross Profit | 308,717 | 289,064 | 293,206 | 409,088 |
EBITDA | 220,297 | 191,666 | 188,314 | 327,038 |
EBIT | 99,352 | 77,366 | 79,223 | 219,484 |
Net Income | 21,708 | 9,055 | 15,845 | 131,334 |
Net Change In Cash | 502,420 | 482,792 | 476,964 | 569,256 |
Free Cash Flow | -262,638 | -201,367 | -182,889 | -143,698 |
Cash | 22,170 | 6,053 | 4,498 | 7,235 |
Basic Shares | 93,179 | 93,179 | 90,200 | 90,605 |
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 | $1,779,873 |
Gross Profit | 1,293,467 | 1,045,327 | 1,114,267 | 991,089 |
EBITDA | 929,210 | 634,576 | 682,442 | 663,836 |
EBIT | 506,200 | 280,884 | 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 | 1,779,873 |
Free Cash Flow | -738,881 | -524,641 | -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 |
|---|---|
2025-06-30 | $0.25 |
2025-03-31 | $0.19 |
2024-12-31 | $0.30 |
2024-09-30 | $1.43 |
