Txnm Energy Income Statement (2009-2024) | TXNM

1Y3Y5Y7Y10YAll
Download Data
Income Statement 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
Revenue & cost
Revenue (Quarter) 374.45M450.36M352.28M362.12M42.93M49.71M-131.23M387.66M50.36M54.79M53.87M54.96M63.77M68.68M-180.00M288.08M319.59M372.62M283.73M286.44M372.79M309.15M330.18M362.32M327.25M332.61M317.88M352.31M422.67M343.76M349.64M330.23M433.59M344.14M333.62M357.65M472.46M359.28M364.71M426.54M481.88M434.07M444.12M499.73M729.89M575.82M544.08M477.16M505.85M-1488.68M436.88M488.10M
Cost of Revenue (Quarter) 104.71M105.66M114.67M92.37M81.36M108.77M17.22M102.80M21.32M82.37M73.27M70.80M31.35M99.34M24.92M30.88M-100.58M24.19M25.98M-112.72M8.00M123.77M28.48M-354.38M138.81M195.60M30.99M36.81M31.83M133.61M174.36M97.41M39.93M
Gross Profit (Quarter) 227.37M341.00M244.89M259.34M247.08M352.31M391.32M343.76M250.31M305.31M402.71M444.72M309.44M331.67M472.46M471.99M356.71M302.77M453.40M788.46M305.30M304.13M698.90M539.01M512.24M343.55M331.49M-1488.68M339.46M448.17M
Operating items
Selling, General & Administrative (Quarter) 61.55M67.77M70.82M62.78M62.42M71.19M68.16M58.47M68.80M69.75M60.76M44.80M45.29M45.28M52.37M44.69M43.14M46.91M47.11M45.16M46.94M45.56M45.39M42.98M44.13M45.28M48.28M43.35M49.97M46.86M52.34M42.83M47.61M46.45M46.03M50.45M51.61M68.24M59.47M52.47M56.52M61.83M55.86M51.34M58.12M61.82M55.11M54.04M58.48M60.27M55.43M59.58M
Other Operating Expenses (Quarter) 314.68M308.42M276.60M310.13M269.72M327.05M262.61M276.98M313.93M371.46M223.18M206.84M213.47M226.98M233.65M222.27M226.59M235.08M222.34M205.41M245.36M220.34M226.69M232.09M231.15M262.25M223.46M229.63M244.71M314.30M260.59M381.01M245.43M237.15M239.85M236.05M273.05M272.45M262.08M299.86M346.30M333.19M320.19M362.00M489.00M457.46M389.88M330.79M360.72M398.58M300.86M322.84M
Operating Expenses (Quarter) 376.23M376.19M347.42M372.91M332.14M398.25M330.76M335.44M382.73M441.21M283.94M251.65M258.75M272.26M286.02M266.96M269.73M281.99M269.45M250.57M292.30M265.90M272.08M275.08M275.28M307.53M271.75M272.98M294.68M361.16M312.92M423.84M293.05M283.59M285.88M286.50M324.66M340.69M321.54M352.34M402.82M395.02M376.05M413.34M547.12M519.28M444.99M384.83M419.20M458.85M356.29M382.42M
Operating Income (Quarter) 24.88M101.54M35.62M10.48M73.67M105.41M49.89M52.22M32.86M108.28M63.94M53.73M65.11M118.15M36.74M50.70M77.87M117.74M41.51M64.82M108.07M63.58M55.96M85.11M142.48M22.94M46.13M79.33M127.99M-17.40M36.72M-93.61M140.54M60.55M47.74M71.15M147.81M18.59M43.17M74.20M151.73M39.05M68.07M86.39M182.76M56.54M99.09M92.33M86.65M-46.73M80.59M105.68M
EBIT (Quarter) 24.88M101.54M35.62M10.48M73.67M105.41M49.89M52.22M32.86M108.28M63.94M53.73M65.11M118.15M36.74M50.70M77.87M117.74M41.51M64.82M108.07M63.58M55.96M85.11M142.48M22.94M46.13M79.33M127.99M-17.40M36.72M-93.61M140.54M60.55M47.74M71.15M147.81M18.59M43.17M74.20M151.73M39.05M68.07M86.39M182.76M56.54M99.09M92.33M86.65M-46.73M80.59M105.68M
Non-operating items
Non Operating Investment Income (Quarter) 2.47M3.94M2.48M1.74M-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-8.40M17.43M18.00M0.56M
Interest & Investment Income (Quarter) 11.22M6.90M5.04M5.03M5.08M4.50M4.29M4.03M4.23M3.75M3.50M3.29M3.39M3.13M3.26M2.63M2.83M2.26M3.62M10.19M4.60M3.87M4.88M3.88M3.58M3.57M4.12M4.34M3.40M3.68M3.59M3.46M3.44M3.53M3.42M3.07M3.18M4.55M3.56M3.58M3.33M4.20M4.29M3.33M3.97M4.51M4.84M5.36M5.37M6.39M4.58M4.47M
Other Non Operating Income (Quarter) 9.22M18.58M-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-8.05M10.66M11.88M11.22M0.83M25.60M10.97M11.08M
Non Operating Income (Quarter) 9.22M2.33M18.06M10.71M3.17M7.32M-3.31M7.85M7.06M-3.29M168.40M5.84M2.72M7.88M11.44M3.35M4.19M5.97M11.11M14.98M3.76M2.73M10.82M5.04M6.71M20.97M1.38M5.87M6.97M5.83M17.80M8.29M5.77M-16.53M3.47M25.77M7.36M4.59M3.29M15.98M5.10M-8.77M-20.19M-36.96M1.65M10.66M11.88M11.22M0.83M5.31M10.97M11.08M
Net income details
EBT (Quarter) 4.28M77.90M9.76M-15.90M39.79M81.41M-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-74.83M37.80M60.94M
Tax Provisions (Quarter) -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-12.57M8.97M
Profit After Tax (Quarter) 0.81M56.86M-84.00M-8.45M26.30M52.59M-108.20M19.95M4.07M47.91M111.99M17.08M25.10M61.98M12.57M10.63M31.38M58.81M13.96M30.95M58.56M24.81M26.45M37.55M78.33M-50.59M18.80M42.45M91.57M-51.54M18.70M-72.28M102.77M35.99M-11.40M61.56M125.45M11.70M21.20M1.47M117.68M15.20M19.22M19.12M126.74M20.10M60.27M49.42M42.92M-45.73M50.37M51.96M
Equity Income (Quarter) -7.35M6.90M-31.09M-4.35M-3.86M2.50M-9.51M
Net Income - Minority (Quarter) -89.36M-80.84M-78.94M
Income from Non-Controlling Interests (Quarter) 2.77M2.54M4.00M3.10M3.29M3.91M3.26M3.18M3.47M4.11M3.28M3.27M3.46M3.98M3.35M3.20M3.57M4.13M3.29M3.74M4.01M3.48M3.45M3.54M4.46M3.56M3.68M4.11M3.92M3.41M2.83M3.50M3.86M4.05M3.73M3.94M3.55M2.79M3.49M3.92M4.23M3.85M3.10M3.63M4.17M4.22M5.13M3.99M5.06M4.36M3.04M3.78M
Income from Continuing Operations (Quarter) 5.42M46.54M18.76M-10.96M26.30M52.59M-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-45.73M50.37M51.96M
Consolidated Net Income (Quarter) -2.61M-1.36M-1.08M-10.96M26.30M52.59M-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-45.73M50.37M51.96M
Income towards Parent Company (Quarter) -2.61M-1.36M-90.44M-10.96M26.30M52.59M-104.81M19.95M7.67M47.91M115.41M20.48M25.10M61.98M-68.27M-64.98M31.38M58.81M13.96M30.95M58.56M28.42M26.45M41.23M78.33M-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-45.73M50.37M51.96M
Preferred Dividend Payments (Quarter) -0.13M-0.13M-0.13M-0.13M-0.13M-0.13M0.92M-0.13M-0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Net Income towards Common Stockholders (Quarter) -2.48M-1.23M-90.31M-10.83M8.77M39.12M4.56M3.65M-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-50.23M47.19M48.05M
Additional items
EPS (Basic) (Quarter) 0.010.61-0.18-0.090.250.53-1.180.180.040.481.360.210.270.730.110.130.350.680.130.340.680.320.290.470.92-0.680.190.481.10-0.700.23-0.951.290.40-0.190.721.520.110.200.621.320.130.190.181.430.180.640.530.44-0.580.520.53
EPS (Weighted Average and Diluted) (Quarter) 0.010.59-0.97-0.090.250.53-1.180.180.040.481.350.210.270.720.110.130.340.680.130.340.680.310.290.470.92-0.680.190.481.09-0.690.23-0.951.280.40-0.190.721.520.100.200.621.32
Shares Outstanding (Weighted Average) (Quarter) 91.44M91.55M91.56M91.56M91.63M91.59M91.20M89.20M79.65M79.65M79.77M79.80M79.86M79.86M79.65M79.65M79.65M79.75M79.65M79.65M79.83M79.87M79.65M79.86M79.86M79.86M79.89M79.89M79.91M79.95M79.65M79.65M79.65M79.86M79.94M86.03M85.83M85.83M85.83M85.83M85.83M85.83M86.12M85.83M86.08M85.83M86.30M90.20M90.50M
Shares Outstanding (Diluted Average) (Quarter) 91.56M89.76M80.42M
EBITDA (Quarter) 24.88M101.54M35.62M10.48M73.67M105.41M49.89M52.22M32.86M108.28M63.94M53.73M65.11M118.15M36.74M50.70M77.87M117.74M41.51M64.82M108.07M63.58M55.96M85.11M142.48M22.94M46.13M79.33M127.99M-17.40M36.72M-93.61M140.54M60.55M47.74M71.15M147.81M18.59M43.17M74.20M151.73M39.05M68.07M86.39M182.76M56.54M99.09M92.33M86.65M-46.73M80.59M105.68M
Interest Expenses (Quarter) 31.82M30.54M30.90M31.41M31.76M31.32M30.89M30.61M30.51M31.12M32.60M29.57M30.20M30.52M30.57M31.30M30.62M30.36M31.49M33.22M32.47M31.45M31.70M32.33M32.11M31.49M33.05M33.32M30.49M30.38M31.63M29.79M30.36M29.23M30.43M31.09M27.26M25.61M25.88M24.12M23.24M23.63M26.22M29.22M34.53M37.95M40.92M45.90M49.84M53.70M53.76M55.83M
Tax Rate (Quarter) -26.47%40.26%-92.15%31.06%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%