TXNM Energy, Inc. TXNM

58.52 0.35 0.60% as of 25 Sep
Market cap
$6.4B
P/E
32.3×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

647.16 533.23 504.98 548.55
Revenue Growth
13.69% 11.80% 4.60% 9.18%
Cost of Revenue
216.21 210.73 190.90 189.48
Gross Profit
430.95 322.50 314.09 359.08
SG&A Expenses
96.63 96.28 98.87 95.77
Operating Income
202.87 93.72 77.01 123.30
Non-operating Interest Expenses
70.15 65.81 68.60 69.34
Non-operating Income/Expense
(47.62) (110.11) (69.01) (35.64)
EBT
155.25 (16.39) 8.00 87.67
Income Tax Provision
18.95 (11.11) (0.01) 12.28
Income after Tax
136.30 (5.29) 8.01 75.39
Dividends (Preferred)
0.13 0.13 0.13 0.13
Non-Controlling Interest
5.46 4.43 4.14 3.99
Net Income Common
130.71 (9.85) 3.74 71.26
EPS (Basic)
1.22 (0.08) 0.03 0.64
EPS (Diluted)
1.22 (0.08) 0.03 0.64
Shares (Basic, Weighted)
107.36 101.51 109.85 111.18
Shares (Diluted, Weighted)
107.42 102.39 112.86 111.23
Gross Margin
66.59% 60.48% 62.20% 65.46%
EBIT Margin
31.35% 17.58% 15.25% 22.48%
EBT margin
23.99% (3.07%) 1.58% 15.98%
Net Profit Margin
20.20% (1.85%) 0.74% 12.99%
EBITDA
328.72 216.00 202.44 250.91
EBIT
202.87 93.72 77.01 123.30
Income from Continuous Operations
136.30 (5.29) 8.01 75.39
Consolidated Net Income/Loss
136.30 (5.29) 8.01 75.39
EPS (Basic, from Continuous Ops)
1.27 0.00 0.07 0.68
EPS (Diluted, from Cont. Ops)
1.27 (0.02) 0.07 0.68
EPS (Basic, Consolidated)
1.27 0.00 0.07 0.68
EPS (Diluted, Consolidated)
1.27 (0.02) 0.07 0.68
Shares (Diluted, Average)
107.14 102.60 124.57 111.35
EBITDA Margin
50.79% 40.51% 40.09% 45.74%
Operating Cash Flow Margin
43.57% 29.57% 30.34% 12.73%

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In millions of $ except per-share values · columns are period end dates