Txnm Energy Income Statement (2009-2025) | TXNM

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 385.87M401.11M477.73M-1113.41M383.46M42.93M49.71M42.27M387.66M50.36M54.79M53.87M54.96M63.77M68.68M62.74M288.08M319.59M372.62M283.73M286.44M372.79M309.15M330.18M362.32M419.90M332.61M317.88M352.31M422.67M343.76M349.64M330.23M433.59M344.14M333.62M357.65M472.46M359.28M364.71M426.54M554.55M434.07M444.12M499.73M729.89M575.82M544.08M477.16M505.85M-1488.68M436.88M488.10M569.26M476.96M482.79M502.42M647.16M
Cost of Revenue -238.78M-243.86M104.71M105.66M114.67M92.37M81.36M108.77M98.10M102.80M104.27M103.75M96.66M92.56M87.71M113.54M105.92M121.63M83.78M108.74M98.67M98.71M93.86M133.99M120.68M20.00M152.68M199.38M177.40M168.41M195.60M334.34M289.59M241.69M172.45M210.31M177.81M132.30M154.71M138.91M158.06M169.18M167.62M195.04M
Gross Profit 288.48M298.64M227.37M258.05M316.15M235.94M225.32M264.60M309.13M237.83M228.02M246.45M324.85M245.48M234.91M263.79M338.47M238.60M344.71M273.86M355.17M256.67M275.70M304.13M395.55M286.23M302.39M304.70M295.54M-1666.49M304.57M333.40M430.35M318.90M313.61M334.80M452.12M
Operating items
Selling, General & Administrative 62.14M61.55M67.77M70.82M62.78M62.42M71.19M68.16M58.47M68.80M69.75M60.76M44.80M45.29M45.28M52.37M44.69M43.14M46.91M47.11M45.16M46.94M45.56M45.39M42.98M44.13M45.28M48.28M43.35M49.97M46.86M52.34M42.83M47.61M46.45M46.03M50.45M51.61M68.24M59.47M52.47M56.52M61.83M55.86M51.34M58.12M61.82M55.11M54.04M58.48M60.27M55.43M59.58M64.84M67.27M60.77M75.99M68.44M
Other Operating Expenses 293.82M314.68M308.42M276.60M310.13M269.72M327.05M262.61M276.98M313.93M371.46M223.18M206.84M213.47M226.98M233.65M222.27M226.59M235.08M222.34M205.41M245.36M220.34M226.69M232.09M231.15M262.25M223.46M229.63M244.71M314.30M260.59M381.01M245.43M237.15M239.85M236.05M273.05M272.45M262.08M299.86M346.30M333.19M320.19M362.00M489.00M457.46M389.88M330.79M360.72M398.58M300.86M322.84M313.34M333.56M350.13M353.73M375.85M
Operating Expenses 355.96M376.23M376.19M347.42M372.91M332.14M398.25M330.76M335.44M382.73M441.21M283.94M251.65M258.75M272.26M286.02M266.96M269.73M281.99M269.45M250.57M292.30M265.90M272.08M275.08M275.28M307.53M271.75M272.98M294.68M361.16M312.92M423.84M293.05M283.59M285.88M286.50M324.66M340.69M321.54M352.34M402.82M395.02M376.05M413.34M547.12M519.28M444.99M384.83M419.20M458.85M356.29M382.42M378.18M400.83M410.90M429.72M444.29M
Operating Income 29.90M24.88M101.54M35.62M10.54M73.67M105.41M49.89M52.22M32.86M108.28M63.94M53.73M65.11M118.15M36.74M50.70M77.87M117.74M41.51M64.82M108.07M63.58M55.96M85.11M142.48M22.94M46.13M79.33M127.99M-17.40M36.72M-93.61M140.54M60.55M47.74M71.15M147.81M18.59M43.17M74.20M151.73M39.05M68.07M86.39M182.76M56.54M99.09M92.33M86.65M-46.73M80.59M105.68M191.08M76.13M71.89M72.70M202.87M
EBIT 29.90M24.88M101.54M35.62M10.54M73.67M105.41M49.89M52.22M32.86M108.28M63.94M53.73M65.11M118.15M36.74M50.70M77.87M117.74M41.51M64.82M108.07M63.58M55.96M85.11M142.48M22.94M46.13M79.33M127.99M-17.40M36.72M-93.61M140.54M60.55M47.74M71.15M147.81M18.59M43.17M74.20M151.73M39.05M68.07M86.39M182.76M56.54M99.09M92.33M86.65M-46.73M80.59M105.68M191.08M76.13M71.89M72.70M202.87M
Non-operating items
Non Operating Investment Income -4.38M2.47M3.94M2.48M1.74M-1.34M2.21M2.26M5.90M5.89M-4.11M1.30M4.45M-0.80M5.72M3.59M1.53M3.22M2.19M6.22M4.63M4.53M4.14M6.66M5.66M5.41M9.43M0.29M-1.67M2.46M-18.26M14.01M4.60M1.69M9.29M-32.85M21.62M14.40M18.43M0.97M13.19M1.95M0.74M-26.57M-41.80M-15.74M5.75M6.44M3.78M-8.40M17.43M18.00M0.56M13.77M-5.47M-1.24M23.56M11.38M
Interest & Investment Income 5.22M11.22M6.90M5.04M5.03M5.08M4.50M4.29M4.03M4.23M3.75M3.50M3.29M3.39M3.13M3.26M2.63M2.83M2.26M3.62M10.19M4.60M3.87M4.88M3.88M3.58M3.57M4.12M4.34M3.40M3.68M3.59M3.46M3.44M3.53M3.42M3.07M3.18M4.55M3.56M3.58M3.33M4.20M4.29M3.33M3.97M4.51M4.84M5.36M5.37M6.39M4.58M4.47M8.67M5.82M4.25M3.87M6.50M
Other Non Operating Income 6.96M9.22M18.58M-25.83M10.71M-2.12M7.32M-193.43M7.85M7.06M-3.29M168.40M5.84M1.74M7.88M6.70M2.52M4.47M1.74M11.11M14.98M10.26M2.73M10.82M7.96M8.55M11.01M6.50M1.60M6.97M-14.82M17.80M8.29M5.77M11.81M-30.58M25.77M17.24M24.63M5.49M15.98M5.87M5.82M-20.19M-36.96M-8.05M10.66M11.88M11.22M0.83M25.60M10.97M11.08M28.40M4.37M5.48M26.65M22.53M
Non Operating Income 9.22M18.58M-25.83M10.71M3.17M7.32M-193.43M7.85M7.06M4.68M168.38M5.84M2.72M7.88M6.70M3.35M4.47M5.97M11.11M14.98M10.26M2.73M10.82M7.96M8.55M11.01M6.50M5.87M6.97M0.62M17.80M8.29M5.77M11.81M-30.58M25.77M17.24M22.92M5.49M15.98M5.87M5.82M-20.19M-36.96M-8.05M10.66M11.88M11.22M4.55M25.60M16.52M11.08M28.40M4.37M5.48M26.65M22.53M
Net income details
EBT 23.99M2.29M89.58M-21.11M-10.15M39.79M81.41M-174.43M29.46M9.40M73.87M199.74M30.00M36.65M95.51M12.88M21.93M51.72M89.11M21.12M46.59M85.86M41.61M37.22M62.87M121.07M4.60M19.58M47.60M104.47M-62.60M22.89M-115.11M115.95M43.13M-13.28M65.84M137.78M17.61M22.77M66.06M134.35M21.25M21.66M20.22M140.19M29.25M70.05M57.65M37.65M-74.83M37.80M60.94M159.82M21.69M13.81M27.34M155.25M
Tax Provisions 7.59M-1.13M31.36M-9.00M-4.94M13.49M28.81M-69.62M9.51M1.74M25.96M84.33M9.53M11.55M33.54M0.30M7.97M20.33M30.30M7.16M15.63M27.30M13.18M10.78M21.64M42.74M55.19M0.78M5.16M12.90M-11.06M1.22M-42.83M9.19M7.14M-1.88M4.28M12.33M5.91M1.57M8.30M16.67M6.05M2.44M1.09M13.45M9.15M9.78M8.23M-5.27M-29.09M-12.57M8.97M23.42M1.70M1.02M1.33M18.95M
Profit After Tax 92.26M3.42M58.22M-13.20M-5.21M26.30M52.59M-108.20M19.95M7.67M47.91M115.41M20.48M25.10M61.98M12.57M13.96M31.38M58.81M13.96M30.95M58.56M28.42M26.45M41.23M78.33M-54.28M18.80M42.45M91.57M-55.08M21.66M-75.91M106.76M35.99M-11.40M61.56M125.45M11.70M21.20M57.76M117.68M15.20M19.22M19.12M126.74M20.10M60.27M49.42M42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M
Equity Income -1.40M-7.35M6.90M-31.09M4.35M-3.86M2.50M-9.51M
Income from Non-Controlling Interests -2.58M2.77M2.54M4.00M3.10M3.29M3.91M3.26M3.18M3.47M4.11M3.28M3.27M3.46M3.98M3.35M3.20M3.57M4.13M3.29M3.74M4.01M3.48M3.45M3.54M4.46M3.56M3.68M4.11M3.92M3.41M2.83M3.50M3.86M4.05M3.73M3.94M3.55M2.79M3.49M3.92M4.23M3.85M3.10M3.63M4.17M4.22M5.13M3.99M5.06M4.36M3.04M3.78M5.06M4.15M3.74M4.30M5.46M
Income from Continuing Operations 16.41M3.42M58.22M-12.12M-5.21M26.30M52.59M-104.81M19.95M7.67M47.91M115.41M20.48M25.10M61.98M12.57M13.96M31.38M58.81M13.96M30.95M58.56M28.42M26.45M41.23M78.33M-50.59M18.80M42.45M91.57M-51.54M21.66M-72.28M106.76M35.99M-11.40M61.56M125.45M11.70M21.20M57.76M117.68M15.20M19.22M19.12M126.74M20.10M60.27M49.42M42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M
Consolidated Net Income 16.41M-2.61M-1.36M-1.08M-5.21M26.30M52.59M-104.81M19.95M7.67M47.91M115.41M20.48M25.10M61.98M12.57M13.96M31.38M58.81M13.96M30.95M58.56M28.42M26.45M41.23M78.33M-50.59M18.80M42.45M91.57M-51.54M21.66M-72.28M106.76M35.99M-11.40M61.56M125.45M11.70M21.20M57.76M117.68M15.20M19.22M19.12M126.74M20.10M60.27M49.42M42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M
Income towards Parent Company 16.41M-2.61M-1.36M-1.08M-5.21M26.30M52.59M-104.81M19.95M7.67M47.91M115.41M20.48M25.10M61.98M12.57M13.96M31.38M58.81M13.96M30.95M58.56M28.42M26.45M41.23M78.33M-50.59M18.80M42.45M91.57M-51.54M21.66M-72.28M106.76M35.99M-11.40M61.56M125.45M11.70M21.20M57.76M117.68M15.20M19.22M19.12M126.74M20.10M60.27M49.42M42.92M-45.73M50.37M51.96M136.40M19.99M12.80M26.01M136.30M
Preferred Dividend Payments -0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M0.92M-0.13M-0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Net Income towards Common Stockholders 89.55M2.10M54.19M-57.18M8.45M8.77M39.12M4.56M3.65M-1.50M38.33M13.49M17.68M16.75M50.78M20.34M11.44M25.99M54.55M10.55M27.08M54.42M24.81M22.86M37.55M73.74M-54.28M14.99M38.21M87.52M-55.08M18.70M-75.91M102.77M31.80M-15.26M57.49M121.77M8.78M17.58M53.71M113.32M11.22M15.99M15.36M122.43M15.74M55.01M45.30M37.73M-50.23M47.19M48.05M131.20M15.71M8.92M21.58M130.71M
Additional items
EPS (Basic) -0.020.61-0.19-0.090.250.53-1.180.180.040.481.360.210.270.730.110.130.350.680.130.340.680.320.290.470.92-0.680.190.481.10-0.700.23-0.951.290.40-0.190.721.520.110.200.621.320.18
EPS (Weighted Average and Diluted) -0.020.60-0.19-0.090.250.53-1.180.180.040.481.350.210.270.720.110.130.340.680.130.340.680.310.290.470.92-0.680.190.481.09-0.690.23-0.951.280.40-0.190.721.520.100.200.621.320.18
EBITDA 29.90M24.88M101.54M35.62M10.54M73.67M105.41M49.89M52.22M32.86M108.28M63.94M53.73M65.11M118.15M36.74M50.70M77.87M117.74M41.51M64.82M108.07M63.58M55.96M85.11M142.48M22.94M46.13M79.33M127.99M-17.40M36.72M-93.61M140.54M60.55M47.74M71.15M147.81M18.59M43.17M74.20M151.73M39.05M68.07M86.39M182.76M56.54M99.09M92.33M86.65M-46.73M80.59M105.68M191.08M76.13M71.89M72.70M202.87M
Interest Expenses 28.95M31.82M30.54M30.90M31.41M31.76M31.32M30.89M30.61M30.51M31.12M32.60M29.57M30.20M30.52M30.57M31.30M30.62M30.36M31.49M33.22M32.47M31.45M31.70M32.33M32.11M31.49M33.05M33.32M30.49M30.38M31.63M29.79M30.36M29.23M30.43M31.09M27.26M25.61M25.88M24.12M23.24M23.63M26.22M29.22M34.53M37.95M40.92M45.90M49.84M53.70M53.76M55.83M59.66M58.81M63.55M72.01M70.15M
Tax Rate 31.62%-49.63%35.01%42.61%48.65%33.90%35.39%39.91%32.27%18.45%35.15%42.22%31.75%31.51%35.11%2.34%36.34%39.32%34.00%33.88%33.56%31.80%31.69%28.95%34.42%35.30%1,199.43%4.00%10.83%12.35%17.67%5.34%37.21%7.92%16.55%14.16%6.49%8.95%33.56%6.88%12.56%12.41%28.47%11.26%5.41%9.59%31.28%13.96%14.27%-13.99%38.88%-33.26%14.72%14.66%7.82%7.37%4.85%12.21%