Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TXNM Energy, Inc. (TXNM) had Revenue of $502.42M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$502.42M
Net Income	$21.58M
Cost of Goods Sold	$193.70M
Gross Profit	$308.72M
Operating Expenses	$429.72M
Operating Income	$72.70M
Non-Operating Income/Expense	$-45.36M
Pre-Tax Income	$27.34M
Normalized Pre-Tax Income	$3.78M
Income after Taxes	$26.01M
Income from Continuous Operations	$26.01M
Consolidated Net Income/Loss	$26.01M
Normalized Income after Taxes	$1.31M
EBIT	$72.70M
EBITDA	$193.65M
Weighted-Average Shares Outstanding (Basic)	96.13M
Weighted-Average Shares Outstanding (Diluted)	96.20M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$573.73M
Property, Plant, and Equipment	$8.82B
Long-Term Assets	$10.84B
Total Assets	$11.68B
Current Liabilities	$1.12B
Long-Term Debt	$4.78B
Long-Term Liabilities	$7.33B
Total Liabilities	$8.45B
Common Equity	$3.22B
Tangible Shareholders Equity	$2.95B
Shareholders Equity	$3.23B
Common Shares Outstanding	105.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.79M
Cash Flow from Investing Activities	$-611.30M
Cash Flow from Financial Activities	$481.94M
Beginning Cash	$22.09M
End Cash	$37.52M
Increase/Decrease in Cash	$15.44M
Stock-Based Compensation	$5.27M
Common Stock Dividends Paid	$-75.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.72
Gross Margin	61.45%
Operating Margin	14.47%
EBIT Margin	14.47%
EBITDA Margin	--
Pre-Tax Profit Margin	5.44%
Profit Margin	4.29%
Free Cash Flow	$-464.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.13
Receiveable Turnover	2.48
Days Sales in Receivables	36.35
Return on Equity	0.81%
Return on Tangible Equity	0.88%
Return on Assets	0.22%
Return on Investments	0.32%
Book Value Per Share	$30.64
Free Cash Flow per Share	$-4.82
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.