TXNM Earnings & Financial Statements
TXNM Energy, Inc.
$58.57
+$0.04(+0.07%)
67
Overall
85
Value
66
Tech
52
Quality
Market Cap
$6.45B
Volume
1.85M
52W Range
$55.64 - $59.53
Target Price
$60.70
TXNM earnings and financial statements: TXNM Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TXNM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $477.16M | $2.25B |
| Cost of revenue | $814.38M | $677.73M | - | $25.60M | $1.14B |
| Operating income | $441.18M | $453.49M | $231.34M | $92.33M | $393.76M |
| EBITDA | $934.38M | $930.79M | $634.05M | - | $680.34M |
| Net income | $151.36M | $242.15M | $87.82M | $31.32M | $170.06M |
| EPS (diluted) | $1.48 | $2.67 | $1.02 | $0.53 | $1.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $12.06B | $11.21B | $10.25B | $9.63B | $9.26B |
| Total liabilities | $8.60B | $8.62B | $7.84B | $7.30B | $7.00B |
| Shareholders’ equity | $3.40B | $2.54B | $2.35B | $2.26B | $2.19B |
| Cash and equivalents | $18.26M | $4.50M | $2.21M | $7.64M | $4.08M |
| Long-term debt | $5.21B | $4.57B | $4.41B | $3.96B | $3.93B |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $584.49M | $508.16M | $551.17M | $242.44M | $567.28M |
| Capital expenditure | -$1.20B | -$1.24B | -$1.08B | - | -$912.56M |
| Free cash flow | -$611.43M | -$738.88M | -$524.64M | $242.44M | -$345.27M |
| Dividends paid | $184.22M | $159.44M | $148.27M | $74.11M | $137.37M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TXNM | $58.57 | +0.1% | 1.85M |
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