TXNM
Income statement / Annual
Last year (2023), TXNM Energy, Inc.'s total revenue was $1.94 B,
a decrease of 13.80% from the previous year.
In 2023, TXNM Energy, Inc.'s net income was $88.35 M.
See TXNM Energy, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$1.94 B
|
$2.25 B
|
$1.78 B
|
$1.52 B
|
$0.00
|
| Cost of Revenue |
$893.87 M |
$1.14 B |
$788.78 M |
$585.22 M |
$0.00 |
| Gross Profit |
$1.05 B |
$1.11 B |
$991.09 M |
$937.79 M |
$0.00 |
| Gross Profit Ratio |
0.54 |
0.5 |
0.56 |
0.62 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$227.90 M
|
$227.15 M
|
$230.29 M
|
$216.33 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$81.34 M
|
$77.94 M
|
$69.86 M
|
| Selling, General &
Administrative Expenses |
$227.90 M
|
$227.15 M
|
$230.29 M
|
$216.33 M
|
$69.86 M
|
| Other Expenses |
$586.09 M |
$7.72 M |
$1.64 M |
$1.24 M |
$0.00 |
| Operating Expenses |
$813.99 M |
$719.68 M |
$681.74 M |
$651.42 M |
$0.00 |
| Cost And Expenses |
$1.71 B |
$1.85 B |
$1.47 B |
$1.24 B |
$0.00 |
| Interest Income |
$21.96 M |
$16.10 M |
$14.66 M |
$14.22 M |
$14.02 M |
| Interest Expense |
$190.36 M |
$127.91 M |
$96.88 M |
$114.39 M |
$121.02 M |
| Depreciation &
Amortization |
$353.69 M
|
$341.12 M
|
$320.21 M
|
$314.67 M
|
$0.00
|
| EBITDA |
$634.58 M
|
$682.44 M
|
$663.84 M
|
$639.95 M
|
$494.86 M
|
| EBITDA Ratio |
0.33 |
0.34 |
0.36 |
0.4 |
0 |
| Operating Income Ratio
|
0.12
|
0.18
|
0.17
|
0.19
|
0
|
| Total Other
Income/Expenses Net |
-$140.81 M
|
-$182.45 M
|
-$63.72 M
|
-$77.33 M
|
-$77.35 M
|
| Income Before Tax |
$90.53 M |
$211.31 M |
$244.43 M |
$207.95 M |
$0.00 |
| Income Before Tax Ratio
|
0.05
|
0.09
|
0.14
|
0.14
|
0
|
| Income Tax Expense |
-$16.35 M |
$26.13 M |
$32.58 M |
$20.64 M |
$0.00 |
| Net Income |
$88.35 M |
$170.06 M |
$196.36 M |
$173.30 M |
$0.00 |
| Net Income Ratio |
0.05 |
0.08 |
0.11 |
0.11 |
0 |
| EPS |
1.02 |
1.97 |
2.28 |
2.16 |
0 |
| EPS Diluted |
1.02 |
1.97 |
2.27 |
2.15 |
0 |
| Weighted Average Shares
Out |
$86.10 M
|
$86.12 M
|
$85.89 M
|
$80.16 M
|
$80.16 M
|
| Weighted Average Shares
Out Diluted |
$86.37 M
|
$86.17 M
|
$86.11 M
|
$80.30 M
|
$80.30 M
|
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