TXNM Energy (TXNM)
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
$58.00-0.24%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
QuarterlyIQ Insights · TXNM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,233.9 | 2,165.6 | 1,971.2 | 1,939.2 | 2,249.6 | 1,779.9 | 1,523.0 | 1,457.6 | 1,436.6 | — | — | — | — | — | — | — | — |
| Total Revenues | 2,233.9 | 2,165.6 | 1,971.2 | 1,939.2 | 2,249.6 | 1,779.9 | 1,523.0 | 1,457.6 | 1,436.6 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | 655.8 | 740.5 | 648.9 | 606.7 | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 496.9 | 441.2 | 453.5 | 231.3 | 393.8 | 308.2 | 285.3 | 144.2 | 236.0 | 315.0 | 284.7 | 124.4 | 299.7 | 286.8 | 273.7 | 257.3 | 239.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 271.5 | 228.1 | 190.4 | 127.9 | 96.9 | 114.4 | 121.0 | 127.2 | 127.6 | 128.6 | 114.9 | 119.6 | 121.4 | 120.8 | 124.8 | 125.4 |
| Interest & Investment Income | 19.7 | 20.1 | 23.5 | 22.0 | 16.1 | 14.7 | 14.2 | 14.0 | 15.5 | 15.9 | 22.3 | 6.5 | 8.5 | 10.0 | 13.1 | 15.5 | 18.9 |
| Net Interest Expenses | — | — | — | 168.4 | 111.8 | 82.2 | 100.2 | 107.0 | 111.7 | 111.7 | 106.3 | 108.4 | 111.1 | 111.4 | 107.8 | 109.3 | 106.5 |
| EBT, Incl. Unusual Items | 234.5 | 180.0 | 280.2 | 90.5 | 211.3 | 244.4 | 208.0 | 66.8 | 109.1 | 225.8 | 195.2 | 46.2 | 200.6 | 175.1 | 175.0 | 312.5 | — |
| Income Tax Expense | 20.1 | 10.2 | 21.5 | (16.4) | 26.1 | 32.6 | 20.6 | (25.3) | 7.8 | 130.3 | 63.3 | 15.1 | 69.7 | 59.5 | 54.9 | 121.5 | (32.3) |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 120.1 | 190.9 | (31.1) |
| Net Income | |||||||||||||||||
| Minority Interest | 18.0 | 17.9 | 16.0 | 18.5 | 15.1 | 15.5 | 14.0 | 14.2 | 15.1 | 15.0 | 14.5 | 14.9 | 14.1 | 14.5 | 14.1 | 14.0 | 13.6 |
| Net Income | — | 169.8 | 258.7 | 106.9 | 185.2 | 211.8 | 187.3 | 92.1 | 101.3 | 79.9 | 116.8 | 15.6 | 116.3 | 100.5 | 105.5 | 176.4 | (45.2) |
| Per Share | |||||||||||||||||
| Basic EPS | — | 1.49 | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 | 1.07 | 1.00 | 1.47 | 0.20 | 1.46 | 1.26 | 1.32 | 1.98 | (0.49) |
| Diluted EPS | — | 1.48 | 2.67 | 1.02 | 1.97 | 2.27 | 2.15 | 0.97 | 1.07 | 1.00 | 1.46 | 0.20 | 1.45 | 1.25 | 1.31 | 1.96 | (0.49) |
| Revenue per Share | 20.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.65 | 1.57 | 1.49 | 1.41 | 1.33 | 1.25 | 1.18 | 1.09 | 0.99 | 0.90 | 0.82 | 0.76 | 0.68 | 0.58 | 0.50 | 0.50 |
| Basic Weighted Avg Shares | 111.2 | 101.5 | 90.5 | 86.3 | 86.1 | 86.1 | 80.2 | 79.9 | 79.9 | 79.9 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 89.2 | — |
| Diluted Weighted Avg Shares | 111.2 | 102.4 | 90.6 | 86.4 | 86.2 | 86.1 | 80.3 | 80.0 | 80.0 | 80.1 | 80.1 | 80.1 | 80.3 | 80.4 | 80.4 | 89.8 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 924.6 | 876.5 | 585.0 | 734.9 | 628.4 | 599.9 | 445.3 | 511.7 | 583.2 | 526.8 | 347.2 | 509.6 | 495.0 | 480.2 | 452.7 | 425.5 |
| EBIT | 496.9 | 441.2 | 453.5 | 231.3 | 393.8 | 308.2 | 285.3 | 144.2 | 236.0 | 315.0 | 284.7 | 124.4 | 299.7 | 286.8 | 273.7 | 257.3 | 239.5 |
| Effective Tax Rate | 8.6% | — | — | -18.1% | 12.4% | 13.3% | 9.9% | -37.8% | 7.1% | 57.7% | 32.4% | 32.7% | 34.8% | 34.0% | 31.4% | 38.9% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.