
TXNM Energy Inc
NYSE:TXNM

Income Statement
Earnings Waterfall
TXNM Energy Inc
Revenue
|
2B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
462.5m
USD
|
Other Expenses
|
-220.3m
USD
|
Net Income
|
242.2m
USD
|
Income Statement
TXNM Energy Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 436
N/A
|
1 440
+0%
|
1 447
+0%
|
1 450
+0%
|
1 439
-1%
|
1 417
-2%
|
1 380
-3%
|
1 363
-1%
|
1 363
+0%
|
1 382
+1%
|
1 429
+3%
|
1 449
+1%
|
1 445
0%
|
1 433
-1%
|
1 423
-1%
|
1 426
+0%
|
1 437
+1%
|
1 468
+2%
|
1 446
-2%
|
1 457
+1%
|
1 458
+0%
|
1 442
-1%
|
1 469
+2%
|
1 508
+3%
|
1 523
+1%
|
1 554
+2%
|
1 623
+4%
|
1 705
+5%
|
1 780
+4%
|
1 859
+4%
|
1 932
+4%
|
2 108
+9%
|
2 250
+7%
|
2 350
+4%
|
2 327
-1%
|
2 103
-10%
|
1 939
-8%
|
1 832
-6%
|
1 843
+1%
|
1 906
+3%
|
1 971
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 135)
|
(1 138)
|
(1 143)
|
(1 141)
|
(1 147)
|
(1 133)
|
(1 105)
|
(1 085)
|
(1 069)
|
(1 089)
|
(1 103)
|
(1 103)
|
(1 098)
|
(1 124)
|
(1 088)
|
(1 109)
|
(1 135)
|
(1 175)
|
(1 178)
|
(1 175)
|
(1 162)
|
(1 137)
|
(1 149)
|
(1 180)
|
(1 237)
|
(1 273)
|
(1 339)
|
(1 416)
|
(1 471)
|
(1 526)
|
(1 585)
|
(1 730)
|
(1 855)
|
(1 925)
|
(1 893)
|
(1 762)
|
(1 636)
|
(1 543)
|
(1 544)
|
(1 499)
|
(1 509)
|
|
Selling, General & Administrative |
(171)
|
(171)
|
(166)
|
(170)
|
(179)
|
(182)
|
(188)
|
(188)
|
(192)
|
(190)
|
(188)
|
(185)
|
(178)
|
(181)
|
(181)
|
(187)
|
(189)
|
(193)
|
(192)
|
(190)
|
(189)
|
(183)
|
(191)
|
(195)
|
(216)
|
(230)
|
(232)
|
(237)
|
(230)
|
(227)
|
(226)
|
(227)
|
(227)
|
(226)
|
(229)
|
(229)
|
(228)
|
(228)
|
(234)
|
(240)
|
(247)
|
|
Depreciation & Amortization |
(173)
|
(176)
|
(180)
|
(183)
|
(186)
|
(190)
|
(195)
|
(201)
|
(209)
|
(216)
|
(222)
|
(228)
|
(232)
|
(234)
|
(237)
|
(240)
|
(241)
|
(248)
|
(254)
|
(261)
|
(268)
|
(272)
|
(275)
|
(275)
|
(276)
|
(277)
|
(277)
|
(280)
|
(284)
|
(290)
|
(296)
|
(301)
|
(305)
|
(307)
|
(310)
|
(313)
|
(320)
|
(335)
|
(350)
|
(367)
|
(385)
|
|
Operations Maintenance |
(724)
|
(722)
|
(726)
|
(717)
|
(711)
|
(687)
|
(649)
|
(622)
|
(592)
|
(593)
|
(617)
|
(613)
|
(611)
|
(605)
|
(592)
|
(604)
|
(626)
|
(654)
|
(652)
|
(644)
|
(625)
|
(602)
|
(601)
|
(629)
|
(663)
|
(683)
|
(747)
|
(815)
|
(870)
|
(921)
|
(971)
|
(1 110)
|
(1 230)
|
(1 296)
|
(1 260)
|
(1 125)
|
(993)
|
(884)
|
(864)
|
(793)
|
(776)
|
|
Other Operating Expenses |
(68)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(74)
|
(76)
|
(90)
|
(76)
|
(77)
|
(77)
|
(104)
|
(78)
|
(79)
|
(80)
|
(80)
|
(80)
|
(81)
|
(80)
|
(81)
|
(82)
|
(82)
|
(82)
|
(83)
|
(82)
|
(84)
|
(86)
|
(87)
|
(92)
|
(92)
|
(93)
|
(95)
|
(94)
|
(94)
|
(96)
|
(96)
|
(96)
|
(100)
|
(101)
|
|
Operating Income |
301
N/A
|
302
+0%
|
304
+1%
|
309
+2%
|
292
-6%
|
284
-3%
|
274
-4%
|
277
+1%
|
294
+6%
|
294
0%
|
326
+11%
|
346
+6%
|
347
+0%
|
308
-11%
|
335
+8%
|
317
-5%
|
302
-5%
|
294
-3%
|
268
-9%
|
282
+5%
|
295
+5%
|
305
+3%
|
321
+5%
|
328
+2%
|
286
-13%
|
281
-2%
|
284
+1%
|
289
+2%
|
309
+7%
|
333
+8%
|
348
+4%
|
378
+9%
|
395
+4%
|
425
+8%
|
434
+2%
|
341
-21%
|
303
-11%
|
289
-5%
|
299
+3%
|
407
+36%
|
462
+14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(101)
|
(100)
|
(98)
|
(95)
|
(92)
|
(90)
|
(86)
|
(85)
|
(88)
|
(84)
|
(85)
|
(84)
|
(90)
|
(98)
|
(112)
|
(113)
|
(129)
|
(114)
|
(105)
|
(106)
|
(78)
|
(123)
|
(108)
|
(92)
|
(79)
|
(40)
|
(41)
|
(49)
|
(65)
|
(93)
|
(153)
|
(181)
|
(190)
|
(171)
|
(140)
|
(147)
|
(149)
|
(151)
|
(165)
|
(149)
|
(178)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(3)
|
(3)
|
(168)
|
(168)
|
(167)
|
(183)
|
(15)
|
0
|
(14)
|
2
|
(27)
|
0
|
(29)
|
(27)
|
(66)
|
(67)
|
(214)
|
(216)
|
(151)
|
(150)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(3)
|
(6)
|
(72)
|
(76)
|
(73)
|
(76)
|
(9)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
4
|
5
|
7
|
14
|
14
|
12
|
11
|
4
|
2
|
0
|
(1)
|
(5)
|
(2)
|
(1)
|
0
|
2
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
4
|
2
|
2
|
2
|
3
|
5
|
8
|
8
|
6
|
7
|
7
|
8
|
(4)
|
0
|
2
|
4
|
|
Pre-Tax Income |
201
N/A
|
205
+2%
|
208
+2%
|
219
+5%
|
46
-79%
|
41
-11%
|
35
-16%
|
20
-43%
|
195
+886%
|
211
+8%
|
228
+8%
|
263
+15%
|
226
-14%
|
208
-8%
|
193
-7%
|
176
-9%
|
109
-38%
|
112
+3%
|
(50)
N/A
|
(39)
+23%
|
67
N/A
|
31
-54%
|
212
+589%
|
233
+10%
|
208
-11%
|
244
+17%
|
244
+0%
|
241
-1%
|
244
+2%
|
243
0%
|
197
-19%
|
203
+3%
|
211
+4%
|
260
+23%
|
297
+14%
|
195
-35%
|
91
-53%
|
58
-36%
|
62
+6%
|
184
+198%
|
280
+53%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(72)
|
(73)
|
(78)
|
(15)
|
(14)
|
(12)
|
(4)
|
(63)
|
(67)
|
(73)
|
(88)
|
(73)
|
(63)
|
(46)
|
(17)
|
(5)
|
(5)
|
43
|
46
|
25
|
28
|
(19)
|
(22)
|
(21)
|
(24)
|
(28)
|
(32)
|
(33)
|
(33)
|
(26)
|
(23)
|
(26)
|
(33)
|
(41)
|
(22)
|
16
|
39
|
38
|
9
|
(22)
|
|
Income from Continuing Operations |
131
|
133
|
135
|
141
|
31
|
27
|
23
|
16
|
132
|
144
|
155
|
174
|
153
|
145
|
146
|
160
|
104
|
107
|
(8)
|
8
|
92
|
59
|
193
|
212
|
187
|
220
|
216
|
208
|
212
|
210
|
171
|
180
|
185
|
226
|
257
|
173
|
107
|
97
|
100
|
193
|
259
|
|
Income to Minority Interest |
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Net Income (Common) |
116
N/A
|
118
+2%
|
121
+2%
|
126
+4%
|
16
-88%
|
12
-24%
|
7
-39%
|
1
-92%
|
117
+19 367%
|
129
+11%
|
140
+8%
|
159
+14%
|
80
-50%
|
72
-10%
|
73
+1%
|
86
+19%
|
86
-1%
|
89
+4%
|
(25)
N/A
|
(10)
+62%
|
77
N/A
|
43
-44%
|
177
+307%
|
196
+11%
|
173
-12%
|
206
+19%
|
202
-2%
|
193
-4%
|
196
+1%
|
194
-1%
|
156
-20%
|
165
+6%
|
170
+3%
|
209
+23%
|
238
+14%
|
154
-36%
|
88
-43%
|
80
-9%
|
83
+3%
|
176
+113%
|
242
+37%
|
|
EPS (Diluted) |
1.45
N/A
|
1.47
+1%
|
1.51
+3%
|
1.58
+5%
|
0.2
-87%
|
0.14
-30%
|
0.08
-43%
|
0
N/A
|
1.46
N/A
|
1.62
+11%
|
1.75
+8%
|
1.99
+14%
|
0.99
-50%
|
0.9
-9%
|
0.9
N/A
|
1.07
+19%
|
1.06
-1%
|
1.11
+5%
|
-0.31
N/A
|
-0.11
+65%
|
0.97
N/A
|
0.54
-44%
|
2.21
+309%
|
2.45
+11%
|
2.15
-12%
|
2.38
+11%
|
2.34
-2%
|
2.25
-4%
|
2.27
+1%
|
2.26
0%
|
1.81
-20%
|
1.92
+6%
|
1.97
+3%
|
2.42
+23%
|
2.77
+14%
|
1.79
-35%
|
1.02
-43%
|
0.88
-14%
|
0.91
+3%
|
1.94
+113%
|
2.67
+38%
|