TXNM ENERGY INC (TXNM)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$2.14B$1.96B$1.91B$2.25B$1.74B$1.51B$1.38B$1.36B$1.32B$1.28B
Gross profit$655.8M$740.5M$648.9M$606.7M
Operating income$441.2M$453.5M$231.3M$393.8M$308.2M$285.3M$144.2M$236.0M$315.0M$284.7M$124.3M$299.7M$286.8M$273.7M$257.3M$239.5M$191.9M−$229.8M
EBITDAderived$924.6M$876.5M$585.0M$734.9M$628.4M$599.9M$445.3M$511.7M$583.2M$526.8M$347.2M$509.6M$495.0M$480.2M$452.7M$425.5M$365.4M−$62.7M
Net income$169.8M$258.7M$106.9M$185.2M$211.8M$187.3M$92.1M$101.3M$79.9M$116.8M$15.6M$116.3M$100.5M$105.5M$176.4M−$45.2M$124.3M−$270.6M
Basic EPSper diluted share$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$1.36-$3.24
Diluted EPSper diluted share$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$1.36-$3.24

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)2$215.3K disclosed value
2 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Nov 14, 2025Form 4BAILEY VICKY ADirectorSellCommon Stock · indirect1.8K$57.74$103.9K8.7K
Nov 21, 2024Form 4BECKER NORMAN P.DirectorSellCommon Stock2.3K$48.42$111.4K25.4K