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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2TXNM$56.64+0.2%643.60K
3
4
5
6

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