TXNM Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $533,232 | $647,162 | $502,420 | $482,792 |
Gross Profit | 189,997 | 298,769 | 177,021 | 159,008 |
EBITDA | 173,929 | 351,252 | 221,471 | 192,903 |
EBIT | 109,383 | 225,402 | 100,526 | 78,603 |
Net Income | -9,715 | 130,842 | 21,708 | 9,055 |
Net Change In Cash | 533,232 | 647,162 | 502,420 | 482,792 |
Free Cash Flow | -152,112 | 4,684 | -262,637 | -201,367 |
Cash | 1,618 | 32,066 | 35,780 | 14,164 |
Basic Shares | 93,179 | 93,179 | 93,179 | 93,179 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,165,606 | $1,971,199 | $1,939,198 | $2,249,555 |
Gross Profit | 824,795 | 810,162 | 627,103 | 714,730 |
EBITDA | 940,656 | 929,210 | 627,712 | 682,442 |
EBIT | 515,015 | 506,200 | 274,020 | 341,319 |
Net Income | 151,362 | 242,682 | 88,346 | 170,058 |
Net Change In Cash | 2,165,606 | 1,971,199 | 1,939,198 | 2,249,555 |
Free Cash Flow | -611,433 | -738,881 | -524,640 | -345,273 |
Cash | 1,618 | 4,498 | 2,215 | 4,078 |
Basic Shares | 93,179 | 90,591 | 86,368 | 86,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.48 |
2025-09-30 | $1.33 |
2025-06-30 | $0.25 |
2025-03-31 | $0.19 |
