TX

TXNM Energy IncNYSE TXNM Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

3.674

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

TXNM Statements

TX

Data from TXNM`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

01 Nov, 2024

Expected release date:

TXNM Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

569.26

16.6 %

100

0

0

0

64.84

11.4

372.03

-2.7 %

65.4

197.22

86.6 %

34.6

-37.225

-6.5

5.965

1

159.82

162.3 %

28.1

23.422

4.1

131.2

173.1 %

23

1.448

90.605

2024-06-30
%

488.1

11.7 %

100

0

0

0

59.581

12.2

382.42

8.7 %

78.3

105.68

24.3 %

21.7

-50.8

-10.4

6.052

1.2

60.935

61.2 %

12.5

8.971

1.8

48.049

1.8 %

9.8

0.531

90.552

2024-03-31
%

436.88

6 %

100

0

0

0

55.427

12.7

351.83

-10.5 %

80.5

85.049

344.3 %

19.5

-31.184

-7.1

-11.611

-2.7

37.795

150.5 %

8.7

-12.571

-2.9

47.19

194 %

10.8

0.521

90.514

2023-12-31
%

412.11

-18.5 %

100

0

0

0

60.27

14.6

392.97

-5.7 %

95.4

19.144

-78.5 %

4.6

-29.869

-7.2

1.776

0.4

-74.826

-298.7 %

-18.2

-29.092

-7.06

-50.227

-233.1 %

-12.2

-0.578

86.908

2023-09-30
%

505.85

6 %

100

0

0

0

58.481

11.6

416.88

9.4 %

82.4

88.967

-7.4 %

17.6

-52.876

-10.5

3.873

0.8

37.649

-34.7 %

7.4

-5.267

-1.04

37.726

-16.7 %

7.5

0.438

86.129

2023-06-30
%

477.16

-12.3 %

100

0

0

0

54.039

11.3

381.1

-14.4 %

79.9

96.061

-3.1 %

20.1

-36.763

-7.7

2.085

0.4

57.652

-17.7 %

12.1

8.229

1.7

45.304

-17.7 %

9.5

0.526

86.129

2023-03-31
%

544.08

-5.5 %

100

0

0

0

55.11

10.1

444.99

-14.3 %

81.8

99.091

75.3 %

18.2

-29.638

-5.4

0.6

0.1

70.053

139.5 %

12.9

9.78

1.8

55.014

249.4 %

10.1

0.639

86.141

2022-12-31
%

575.82

-21.1 %

100

0

0

0

61.821

10.7

519.28

-5.2 %

90.2

56.537

-69 %

9.8

-27.691

-4.8

0.404

0.07

29.25

-79.1 %

5.1

9.148

1.6

15.745

-87.1 %

2.7

0.183

86.142

2022-09-30
%

729.89

46.1 %

100

0

0

0

58.125

8

547.69

33 %

75

182.2

107.5 %

25

-46.293

-6.3

3.717

0.5

140.19

593.4 %

19.2

13.45

1.8

122.43

697 %

16.8

1.422

86.101

2022-06-30
%

499.73

12.5 %

100

0

0

0

51.342

10.3

411.94

9.5 %

82.4

87.791

29 %

17.6

-67.685

-13.5

1.51

0.3

20.217

-6.6 %

4

1.094

0.2

15.361

-3.9 %

3.1

0.178

86.226

2022-03-31
%

444.12

2.3 %

100

0

0

0

55.861

12.6

376.05

-4.6 %

84.7

68.068

71 %

15.3

-48.501

-10.9

2.089

0.5

21.656

1.9 %

4.9

2.438

0.5

15.991

42.5 %

3.6

0.186

86.171

2021-12-31
%

434.07

-21.7 %

100

0

0

0

61.834

14.2

394.26

-2 %

90.8

39.813

-73.8 %

9.2

-18.692

-4.3

0.885

0.2

21.248

-84.2 %

4.9

6.049

1.4

11.22

-90.1 %

2.6

0.13

86.126

2021-09-30
%

554.55

30 %

100

0

0

0

56.52

10.2

402.39

14.2 %

72.6

152.17

105.1 %

27.4

-17.967

-3.2

0.588

0.1

134.35

103.4 %

24.2

16.668

3

113.32

111 %

20.4

1.316

86.113

2021-06-30
%

426.54

17 %

100

0

0

0

52.473

12.3

352.34

9.6 %

82.6

74.203

71.8 %

17.4

-7.349

-1.7

-0.794

-0.2

66.06

189.7 %

15.5

8.299

1.9

53.709

205.2 %

12.6

0.624

86.107

2021-03-31
%

364.7

1.5 %

100

0

0

0

59.5

16.3

321.5

-5.3 %

88.2

43.2

119.3 %

11.8

-21.4

-5.9

1

0.3

22.8

29.5 %

6.3

1.6

0.4

17.6

100 %

4.8

0.2

86.1

2020-12-31
%

359.3

-24 %

100

0

0

0

68.2

19

339.6

4.6 %

94.5

19.7

-86.7 %

5.5

-2.6

-0.7

1.7

0.5

17.6

-87.2 %

4.9

5.9

1.6

8.8

-92.8 %

2.4

0.11

81.4

2020-09-30
%

472.5

32.1 %

100

0

0

0

51.6

10.9

324.7

13.3 %

68.7

147.8

107.6 %

31.3

-9.7

-2.05

-0.3

-0.06

137.8

109.4 %

29.2

12.3

2.6

121.8

111.8 %

25.8

1.52

79.9

2020-06-30
%

357.6

7.2 %

100

0

0

0

50.5

14.1

286.5

0.2 %

80.1

71.2

49.3 %

19.9

-6.4

-1.8

1.1

0.3

65.8

594.7 %

18.4

4.3

1.2

57.5

475.8 %

16.1

0.72

79.9

2020-03-31
%

333.6

-3.1 %

100

0

0

0

46

13.8

285.9

1 %

85.7

47.7

-21.9 %

14.3

-59.9

-18

-1.2

-0.4

-13.3

-130.9 %

-4

-1.9

-0.6

-15.3

-148.1 %

-4.6

-0.19

79.9

2019-12-31
%

344.1

-20.6 %

100

0

0

0

46.4

13.5

283.1

-3.4 %

82.3

61.1

-56.5 %

17.8

-16.4

-4.8

-1

-0.3

43.1

-62.8 %

12.5

7.1

2.1

31.8

-69.1 %

9.2

0.4

80

2019-09-30
%

433.6

31.3 %

100

0

0

0

47.6

11

293

6.7 %

67.6

140.5

152.2 %

32.4

-25.2

-5.8

0.6

0.1

116

200.8 %

26.8

9.2

2.1

102.8

235.4 %

23.7

1.28

80

2019-06-30
%

330.2

-5.5 %

100

0

0

0

42.8

13

274.5

-11.9 %

83.1

55.7

46.6 %

16.9

-21.7

-6.6

0.2

0.06

-115.1

-602.6 %

-34.9

-42.8

-13

-75.9

-505.9 %

-23

-0.95

79.9

2019-03-31
%

349.6

1.7 %

100

0

0

0

52.3

15

311.6

5.3 %

89.1

38

-20.8 %

10.9

-14

-4.005

0.2

0.06

22.9

136.6 %

6.6

1.2

0.3

18.7

133.9 %

5.3

0.23

80

2018-12-31
%

343.8

-18.7 %

100

0

0

0

46.9

13.6

295.8

-0.1 %

86

48

-62.1 %

14

-45

-13.09

-0.2

-0.06

-62.6

-159.9 %

-18.2

-14

-4.07

-55.1

-163 %

-16.03

-0.68

80

2018-09-30
%

422.7

20 %

100

0

0

0

50

11.8

296.2

9.2 %

70.1

126.5

56 %

29.9

-24.7

-5.8

1.1

0.3

104.5

119.5 %

24.7

12.9

3.1

87.5

129.1 %

20.7

1.09

80

2018-06-30
%

352.3

10.8 %

100

0

0

0

43.4

12.3

271.2

-0.2 %

77

81.1

75.9 %

23

-30.7

-8.7

-1.1

-0.3

47.6

142.9 %

13.5

5.2

1.5

38.2

154.7 %

10.8

0.48

80

2018-03-31
%

317.9

-4.4 %

100

0

0

0

48.3

15.2

271.7

0.7 %

85.5

46.1

-26.6 %

14.5

-28.6

-9

2.1

0.7

19.6

326.1 %

6.2

0.8

0.3

15

127.6 %

4.7

0.19

80

2017-12-31

332.6

-20.8 %

100

0

0

0

45.3

13.6

269.8

-2 %

81.1

62.8

-56.6 %

18.9

-29.2

-8.8

-2

-0.6

4.6

-96.2 %

1.4

-2.3

-0.7

-54.3

-173.7 %

-16.3

-0.67

80

2017-09-30

419.9

15.9 %

100

0

0

0

44.1

10.5

275.3

-1.8 %

65.6

144.6

76.6 %

34.4

-23.1

-5.5

-0.4

-0.1

121.1

92.5 %

28.8

42.7

10.2

73.7

96 %

17.6

0.92

80.2

2017-06-30

362.3

9.7 %

100

0

0

0

43

11.9

280.4

3.1 %

77.4

81.9

41 %

22.6

-17.5

-4.8

-1.6

-0.4

62.9

69.1 %

17.4

21.6

6

37.6

64.2 %

10.4

0.47

80.1

2017-03-31

330.2

-1.8 %

100

0

0

0

45.4

13.7

272.1

-0.9 %

82.4

58.1

-5.5 %

17.6

-20.2

-6.1

-0.7

-0.2

37.2

-10.6 %

11.3

10.8

3.3

22.9

-7.7 %

6.9

0.29

80.1

2016-12-31

336.2

-16 %

100

0

0

0

52.3

15.6

274.7

-0.4 %

81.7

61.5

-50.6 %

18.3

-23.5

-7

1.5

0.4

41.6

-51.6 %

12.4

13.2

3.9

24.8

-54.4 %

7.4

0.31

80.1

2016-09-30

400.4

26.9 %

100

0

0

0

46.9

11.7

275.8

9.6 %

68.9

124.6

95.3 %

31.1

-23.3

-5.8

1.1

0.3

85.9

84.3 %

21.5

27.3

6.8

54.4

100.7 %

13.6

0.68

80.1

2016-06-30

315.4

1.4 %

100

0

0

0

45.2

14.3

251.6

-6.3 %

79.8

63.8

50.5 %

20.2

-17.4

-5.5

0.2

0.06

46.6

120.9 %

14.8

15.6

4.9

27.1

158.1 %

8.6

0.34

80.1

2016-03-31

311

-7.4 %

100

0

0

0

47.1

15.1

268.6

-7.2 %

86.4

42.4

-9 %

13.6

-21.8

-7.01

1.3

0.4

21.1

115.8 %

6.8

7.2

2.3

10.5

111.5 %

3.4

0.13

80.2

2015-12-31

335.9

-19.5 %

100

0

0

0

48.9

14.6

289.3

-2.2 %

86.1

46.6

-61.7 %

13.9

-22.5

-6.7

7.9

2.4

-133.8

-233 %

-39.8

-46.5

-13.8

-91.4

-249.8 %

-27.2

-1.15

79.8

2015-09-30

417.4

18.3 %

100

0

0

0

46.4

11.1

295.8

6 %

70.9

121.6

64.8 %

29.1

-23.9

-5.7

2.9

0.7

100.6

89.8 %

24.1

35.8

8.6

61

92.4 %

14.6

0.76

80.1

2015-06-30

352.9

6 %

100

0

0

0

39.9

11.3

279.1

-1.4 %

79.1

73.8

48.5 %

20.9

-21.3

-6.04

2

0.6

53

100.8 %

15

17.4

4.9

31.7

121.7 %

9

0.4

80.1

2015-03-31

332.9

-4 %

100

0

0

0

43.9

13.2

283.2

0.1 %

85.1

49.7

-22.2 %

14.9

-24.4

-7.3

1.3

0.4

26.4

-31.4 %

7.9

8.5

2.6

14.3

-24.7 %

4.3

0.18

80.2

2014-12-31

346.8

-16.2 %

100

0

0

0

39.8

11.5

282.9

-4.8 %

81.6

63.9

-45.2 %

18.4

-25.5

-7.4

1.1

0.3

38.5

-57.5 %

11.1

16.4

4.7

19

-65.9 %

5.5

0.24

80.3

2014-09-30

414

100

0

0

0

42.2

10.2

297.3

71.8

116.7

28.2

-27

-6.5

0.8

0.2

90.5

21.9

31.1

7.5

55.7

13.5

0.69

80.2

View Section: Balance Sheet