Production (Stage)
TXNM Energy, Inc.
TXNM
$56.72
$0.340.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 482.79M | 476.96M | 569.26M | 488.10M | 436.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 482.79M | 476.96M | 569.26M | 488.10M | 436.88M |
| Cost of Revenue | 219.23M | 210.66M | 183.83M | 204.34M | 177.28M |
| Gross Profit | 263.56M | 266.30M | 385.43M | 283.76M | 259.60M |
| SG&A Expenses | 60.99M | 66.28M | 64.55M | 59.29M | 54.95M |
| Depreciation & Amortization | 104.55M | 99.93M | 97.40M | 94.41M | 93.19M |
| Other Operating Expenses | 26.35M | 22.98M | 32.11M | 24.08M | 30.39M |
| Total Operating Expenses | 411.13M | 399.85M | 377.89M | 382.13M | 355.81M |
| Operating Income | 71.67M | 77.12M | 191.37M | 105.97M | 81.06M |
| Income Before Tax | 13.68M | 21.56M | 159.69M | 60.80M | 37.66M |
| Income Tax Expenses | 1.02M | 1.70M | 23.42M | 8.97M | -12.57M |
| Earnings from Continuing Operations | 12.67M | 19.86M | 136.27M | 51.83M | 50.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.74M | -4.15M | -5.06M | -3.78M | -3.04M |
| Net Income | 8.92M | 15.71M | 131.20M | 48.05M | 47.19M |
| EBIT | 71.67M | 77.12M | 191.37M | 105.97M | 81.06M |
| EBITDA | 185.97M | 186.21M | 298.92M | 209.33M | 184.07M |
| EPS Basic | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 |
| Normalized Basic EPS | 0.06 | 0.14 | 0.95 | 0.37 | 0.10 |
| EPS Diluted | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 |
| Normalized Diluted EPS | 0.06 | 0.14 | 0.95 | 0.37 | 0.10 |
| Average Basic Shares Outstanding | 93.02M | 90.62M | 90.53M | 90.50M | 90.48M |
| Average Diluted Shares Outstanding | 93.18M | 90.71M | 90.61M | 90.55M | 90.51M |
| Dividend Per Share | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 |
| Payout Ratio | 423.16% | 222.45% | 26.44% | 73.29% | 74.07% |