
TXNM
TXNM Energy Inc.
$56.64
+$0.14(+0.25%)
72
Overall
100
Value
66
Tech
50
Quality
Market Cap
$5.97B
Volume
643.60K
52W Range
$40.47 - $57.42
Target Price
$58.16
Order:
Income Statement
Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Jun | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $1.4B | $2.8B | $1.4B | $1.4B | $1.5B | $1.8B | $2.2B | $477.2M | $1.9B | $2.0B | ||
Total Revenue | $1.4B | $2.8B | $1.4B | $1.5B | $1.5B | $1.8B | $2.2B | $477.2M | $1.9B | $2.0B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $146.2M | $137.4M | $399.7M | $95.1M | $102.1M | -- | $1.1B | $25.6M | -- | $677.7M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $1.2B | $2.8B | $1.4B | $1.4B | $1.4B | $1.8B | $1.1B | $451.6M | $1.9B | $1.3B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $362.9M | $609.3M | $667.1M | $331.5M | $237.6M | $334.9M | $719.7M | $131.9M | $339.7M | $371.9M | ||
Research & Development | -- | -- | -- | -- | -- | -- | $304.9M | $79.1M | -- | -- | ||
Research Expense | -- | -- | -- | -- | -- | -- | $304.9M | $79.1M | -- | -- | ||
Selling, General & Administrative | $191.5M | $177.8M | $188.5M | $457.0M | $216.3M | $230.3M | $227.1M | $54.0M | $227.9M | $247.1M | ||
General & Administrative Expenses | $191.5M | $177.8M | $188.5M | $457.0M | $216.3M | $230.3M | $227.1M | $54.0M | $227.9M | $247.1M | ||
Salaries & Wages | $-5.6M | $-6.2M | $-7.1M | $6.4M | $8.1M | $9.4M | -- | -- | -- | -- | ||
Depreciation & Amortization | -- | -- | -- | -- | -- | $260.8M | -- | $72.0M | -- | -- | ||
Depreciation & Amortization | -- | $231.9M | $241.2M | -- | -- | $260.8M | $279.1M | $72.9M | $353.7M | $423.0M | ||
Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $319.5M | -- | ||
Other Operating Expenses | $95.0M | $122.9M | $157.7M | $-205.6M | $-60.3M | $18.6M | $13.9M | $-25.7M | $15.9M | $24.2M | ||
OPERATING INCOME | ||||||||||||
Operating income | $853.9M | $2.2B | $769.6M | $144.2M | $285.3M | $308.2M | $393.8M | $92.3M | $231.3M | $453.5M | ||
EBITDA | $1.6B | $3.0B | $721.2M | $1.0B | $1.4B | $661.0M | $680.3M | -- | $634.0M | $931.3M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $128.6M | $127.6M | $127.2M | $121.0M | $114.4M | $96.9M | $127.9M | $45.9M | $190.4M | $228.1M | ||
Intinc | $22.3M | $15.9M | $15.5M | $14.0M | $14.2M | $14.7M | $16.1M | $5.4M | $22.0M | $23.5M | ||
Net Non-Operating Interest Income/Expense | $-106.3M | $-111.7M | $-111.7M | $-107.0M | $-100.2M | $-82.2M | $-111.8M | $-40.5M | $-168.4M | $-204.5M | ||
Gain on Sale of Securities | $19.5M | $27.2M | $-17.2M | $29.6M | $21.6M | $16.9M | $-78.4M | $3.8M | $19.2M | $26.9M | ||
Other Income/Expense | $-37.3M | $-46.7M | $-410.0K | $-45.0M | $234.0M | $247.1M | $-71.5M | $-9.4M | $-43.5M | $329.5M | ||
Other Special Charges | $17.8M | $19.5M | $17.6M | $15.4M | $20.0M | $20.2M | $21.6M | $5.6M | $24.2M | $28.6M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-9.2M | $-10.7M | $-11.5M | -- | -- | -- | -- | -- | -- | -- | ||
Special Income Charges | $-9.2M | $-10.7M | $-11.5M | -- | -- | -- | -- | -- | -- | -- | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | $275.6M | -- | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $911.7M | $2.2B | $195.1M | $187.9M | $1.1B | $340.8M | $339.2M | $103.6M | $280.4M | $508.3M | ||
Pre-Tax Income | $784.9M | $2.1B | $658.3M | $66.8M | $208.0M | $244.4M | $211.3M | $57.7M | $90.5M | $280.2M | ||
INCOME TAX | ||||||||||||
Tax Provision | $63.3M | $130.3M | $7.8M | $-25.3M | $20.6M | $32.6M | $26.1M | $8.2M | $-16.4M | $21.5M | ||
NET INCOME | ||||||||||||
Net Income | $707.1M | $1.9B | $635.4M | $55.8M | $146.0M | $195.8M | $170.1M | $31.3M | $87.8M | $242.7M | ||
Net Income (Continuing Operations) | $707.1M | $1.9B | $635.4M | $55.8M | $930.6M | $211.3M | $185.2M | $31.3M | $106.4M | $258.7M | ||
Net Income (Discontinued Operations) | $707.1M | $1.9B | $635.4M | $55.8M | $146.0M | $195.8M | $170.1M | $31.3M | $87.8M | $242.7M | ||
Net Income (Common Stockholders) | $706.6M | $1.9B | $634.8M | $77.4M | $172.8M | $195.8M | $169.5M | $45.3M | $87.8M | $242.2M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | $45.5M | -- | -- | ||
TOTALS | ||||||||||||
Total Expenses | $509.0M | $609.3M | $667.1M | $426.5M | $339.6M | $334.9M | $1.9B | $157.5M | $339.7M | $1.0B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $79.8M | $79.9M | $79.9M | $79.9M | $80.2M | $86.1M | $86.1M | $86.1M | $-40.1M | $90.7M | ||
Average Shares Outstanding (Diluted) | $80.1M | $80.1M | $80.0M | $80.0M | $80.3M | $86.1M | $86.2M | $86.1M | $-40.1M | $90.7M | ||
Shares Outstanding | $237.6M | $237.6M | $237.6M | $237.6B | $125.0M | $125.0M | $125.0M | $125.0M | $129.3M | $131.8M | ||
Basic EPS | $1.47 | $1 | $1.07 | $0.97 | $2.16 | $2.28 | $1.97 | $0.53 | $1.02 | $2.67 | ||
Basic EPS (Continuing Operations) | $1.47 | $1 | $1.07 | $0.97 | $2.16 | $2.28 | $1.97 | $0.53 | $1.02 | $2.67 | ||
Diluted EPS | $1.46 | $1 | $1.07 | $0.97 | $2.15 | $2.27 | $1.97 | $0.53 | $1.02 | $2.67 | ||
Diluted EPS (Continuing Operations) | $1.46 | $1 | $1.07 | $0.97 | $2.15 | $2.27 | $1.97 | $0.53 | $1.02 | $2.67 | ||
Dividend Per Share | $0.97 | $0.99 | $1.08 | $1.23 | $1.31 | $1.39 | $1.47 | $0.37 | $1.49 | $1.57 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $132.0K | $528.0K | -- | ||
Earnings from equity interest | -- | -- | $4.9M | $5.7M | $5.9M | $8.7M | -- | $2.8M | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | $4.9M | $5.7M | $5.9M | $8.7M | -- | $2.8M | -- | -- | ||
Insurance And Claims | -- | -- | -- | -- | -- | -- | $304.9M | -- | -- | -- | ||
Interest Expense Operating | $-1.8M | $-1.3M | $-600.0K | -- | -- | -- | -- | -- | $319.5M | -- | ||
Minority Interests | -- | -- | -- | $-14.2M | $-14.0M | $-15.5M | $-15.1M | $-4.0M | $-18.5M | $-16.0M | ||
Net Income Extraordinary | $-14.5M | $-15.0M | $-15.1M | -- | -- | -- | -- | -- | -- | -- | ||
Net Operating Interest Income Expense | $1.8M | $1.3M | $600.0K | -- | -- | -- | -- | -- | $-319.5M | -- | ||
Operation And Maintenance | $146.2M | $137.4M | -- | -- | $275.6M | -- | -- | -- | -- | -- | ||
Other Costof Revenue | $380.6M | $407.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $191.5M | $177.8M | $188.5M | $457.0M | $216.3M | $230.3M | $227.1M | $54.0M | $227.9M | $247.1M | ||
Other Taxes | $76.3M | $76.7M | $79.7M | $80.1M | $81.5M | $86.0M | $93.0M | $24.4M | $95.9M | $100.6M | ||
Other Write Off | -- | -- | -- | -- | -- | $284.1M | -- | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $132.0K | $528.0K | $528.0K | ||
Preferred Stock Dividends | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $528.0K | $132.0K | $528.0K | $528.0K | ||
Rent And Landing Fees | -- | -- | -- | $-267.8M | -- | -- | -- | -- | -- | -- | ||
Restruct | $-9.2M | $-10.7M | $-11.5M | -- | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | TXNM | $56.64 | +0.2% | 643.60K |
3 | ||||
4 | ||||
5 | ||||
6 |