TXNM Energy Inc
NYSE:TXNM

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TXNM Energy Inc Logo
TXNM Energy Inc
NYSE:TXNM
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Price: 48.44 USD -1.56%
Market Cap: 4.4B USD
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Income Statement

Earnings Waterfall
TXNM Energy Inc

Revenue
1.9B USD
Operating Expenses
-1.5B USD
Operating Income
407.1m USD
Other Expenses
-230.9m USD
Net Income
176.2m USD

Income Statement
TXNM Energy Inc

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Income Statement
Currency: USD
Sep-2014 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
Revenue
Revenue
1 412
N/A
1 436
+2%
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%
Operating Income
Operating Expenses
(1 125)
(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)
Selling, General & Administrative
(176)
(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)
Depreciation & Amortization
(170)
(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)
Operations Maintenance
(712)
(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)
Other Operating Expenses
(66)
(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)
Operating Income
287
N/A
301
+5%
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%
Pre-Tax Income
Interest Income Expense
(98)
(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)
Non-Reccuring Items
(11)
(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)
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
(5)
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
Pre-Tax Income
175
N/A
201
+15%
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%
Net Income
Tax Provision
(54)
(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
Income from Continuing Operations
120
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
Income to Minority Interest
(15)
(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)
Net Income (Common)
105
N/A
116
+11%
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%
EPS (Diluted)
1.31
N/A
1.45
+11%
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%

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