Txnm Energy Income Statement (2009-2024) | TXNM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Revenue & cost
Revenue (Quarter)	433.59M	344.14M	333.62M	357.65M	472.46M	359.28M	346.58M	368.89M	481.88M	582.51M	444.12M	499.73M	729.89M	575.82M	544.08M	477.16M	505.85M	-1488.68M	436.88M	488.10M
Cost of Revenue (Quarter)	30.88M	33.69M	74.52M	67.88M	108.28M	39.87M	8.00M	37.44M	170.90M	-383.56M	138.81M		334.34M	877.41M	209.85M		20.39M	-517.82M	97.41M	39.93M
Gross Profit (Quarter)	402.71M	310.45M	259.10M	289.76M	364.18M	319.41M	338.58M	331.45M	310.98M	966.07M	305.30M	499.73M	395.55M	-301.59M	334.22M	477.16M	485.46M	-970.86M	339.46M	448.17M
Operating items
Selling, General & Administrative (Quarter)	47.61M	46.45M	46.03M	50.45M	51.61M	68.24M	59.47M	52.47M	56.52M	61.83M	55.86M	51.34M	58.12M	61.82M	55.11M	54.04M	58.48M	60.27M	55.43M	59.58M
Other Operating Expenses (Quarter)	245.43M	237.15M	239.85M	236.05M	273.05M	272.45M	262.08M	299.86M	346.30M	333.19M	320.19M	362.00M	489.00M	457.46M	389.88M	330.79M	360.72M	398.58M	300.86M	322.84M
Operating Expenses (Quarter)	293.05M	283.59M	285.88M	286.50M	324.66M	340.69M	321.54M	352.34M	402.82M	395.02M	376.05M	413.34M	547.12M	519.28M	444.99M	384.83M	419.20M	458.85M	356.29M	382.42M
Operating Income (Quarter)	140.54M	60.55M	47.74M	71.15M	147.81M	18.59M	43.17M	74.20M	151.73M	39.05M	68.07M	86.39M	182.76M	56.54M	99.09M	92.33M	86.65M	-46.73M	80.59M	105.68M
EBIT (Quarter)	140.54M	60.55M	47.74M	71.15M	147.81M	18.59M	43.17M	74.20M	151.73M	39.05M	68.07M	86.39M	182.76M	56.54M	99.09M	92.33M	86.65M	-46.73M	80.59M	105.68M
Non-operating items
Non Operating Investment Income (Quarter)	1.69M	9.29M	-32.85M	21.62M	14.40M	18.43M	0.97M	13.19M	1.95M	0.74M	-26.57M	-41.80M	-15.74M	5.75M	6.44M	3.78M	-8.40M	17.43M	18.00M	0.56M
Interest & Investment Income (Quarter)	3.44M	3.53M	3.42M	3.07M	3.18M	4.55M	3.56M	3.58M	3.33M	4.20M	4.29M	3.33M	3.97M	4.51M	4.84M	5.36M	5.37M	6.39M	4.58M	4.47M
Other Non Operating Income (Quarter)	5.77M	11.81M	-30.58M	25.77M	17.24M	24.63M	5.49M	15.98M	5.87M	5.82M	-20.19M	-36.96M	-8.05M	10.66M	11.88M	11.22M	0.83M	25.60M	10.97M	11.08M
Non Operating Income (Quarter)	5.77M	5.35M	-30.58M	3.31M	7.36M	22.92M	3.29M	15.98M	5.87M	5.82M	-20.19M	-36.96M	1.65M	6.35M	11.88M	3.52M	4.55M	25.60M	10.97M	1.64M
Net income details
EBT (Quarter)	115.95M	43.13M	-13.28M	65.84M	137.78M	17.61M	22.77M	66.06M	134.35M	21.25M	21.66M	20.22M	140.19M	29.25M	70.05M	57.65M	37.65M	-74.83M	37.80M	60.94M
Tax Provisions (Quarter)	9.19M	7.14M	-1.88M	4.28M	12.33M	5.91M	1.57M	8.30M	16.67M	6.05M	2.44M	1.09M	13.45M	9.15M	9.78M	8.23M	-5.27M	-29.09M	-12.57M	8.97M
Profit After Tax (Quarter)	102.77M	31.80M	-11.40M	61.56M	125.45M	8.78M	21.20M	15.65M	117.68M	15.20M	19.22M	19.12M	126.74M	20.10M	60.27M	49.42M	42.92M	-45.73M	50.37M	51.96M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	3.86M	4.05M	3.73M	3.94M	3.55M	2.79M	3.49M	3.92M	4.23M	3.85M	3.10M	3.63M	4.17M	4.22M	5.13M	3.99M	5.06M	4.36M	3.04M	3.78M
Income from Continuing Operations (Quarter)	106.76M	35.99M	-11.40M	61.56M	125.45M	11.70M	21.20M	57.76M	117.68M	15.20M	19.22M	19.12M	126.74M	20.10M	60.27M	49.42M	42.92M	-45.73M	50.37M	51.96M
Consolidated Net Income (Quarter)	106.76M	35.99M	-11.40M	61.56M	125.45M	11.70M	21.20M	57.76M	117.68M	15.20M	19.22M	19.12M	126.74M	20.10M	60.27M	49.42M	42.92M	-45.73M	50.37M	51.96M
Income towards Parent Company (Quarter)	106.76M	35.99M	-11.40M	61.56M	125.45M	11.70M	21.20M	57.76M	117.68M	15.20M	19.22M	19.12M	126.74M	20.10M	60.27M	49.42M	42.92M	-45.73M	50.37M	51.96M
Preferred Dividend Payments (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Net Income towards Common Stockholders (Quarter)	102.77M	31.80M	-15.26M	57.49M	121.77M	8.78M	17.58M	53.71M	113.32M	11.22M	15.99M	15.36M	122.43M	15.74M	55.01M	45.30M	37.73M	-50.23M	47.19M	48.05M
Additional items
EPS (Basic) (Quarter)	1.29	0.40	-0.19	0.72	1.52	0.11	0.20	0.62	1.32	0.13	0.19	0.18	1.43	0.18	0.64	0.53	0.44	-0.58	0.52	0.53
EPS (Weighted Average and Diluted) (Quarter)	1.28	0.40	-0.19	0.72	1.52	0.10	0.20	0.62	1.32			0.18
Shares Outstanding (Weighted Average) (Quarter)	79.65M	79.65M	79.87M	79.84M	79.65M	80.16M	85.83M	86.07M	85.83M	85.83M	86.09M	85.83M	85.83M	86.12M	86.10M	86.09M	85.83M	86.04M	90.48M	90.49M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	140.54M	60.55M	47.74M	71.15M	147.81M	18.59M	43.17M	74.20M	151.73M	39.05M	68.07M	86.39M	182.76M	56.54M	99.09M	92.33M	86.65M	-46.73M	80.59M	105.68M
Interest Expenses (Quarter)	30.36M	29.23M	30.43M	31.09M	27.26M	25.61M	25.88M	24.12M	23.24M	23.63M	26.22M	29.22M	34.53M	37.95M	40.92M	45.90M	49.84M	53.70M	53.76M	55.83M
Tax Rate (Quarter)	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%

Research Tools

Developers

Txnm Energy Income Statement (2009-2024) | TXNM

Research Tools

Developers

Txnm Energy Income Statement (2009-2024) | TXNM

Create an account

Sign In

Reset Password