TXNM Energy Income Statement
TXNM / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
TXNM Energy reported $2.2B in revenue and $170M in net income for FY2025. Revenue has grown at a 5.3% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | $2.2B | $1.8B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | - | - | - | - | - |
| Gross Profit | - | - | $655.8M | $740.5M | $648.9M | $606.7M | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $274.5M | $247.1M | $227.9M | $227.1M | $230.3M | $216.3M | $177.8M | $184.8M | $177.8M | $184.8M | $179.1M | $171.1M | $179.2M | $187.7M | $257.8M |
| Operating Income | $441.2M | $453.5M | $231.3M | $393.8M | $308.2M | $285.3M | $315.0M | $284.7M | $315.0M | $284.7M | $124.3M | $299.7M | $286.8M | $273.7M | $257.3M |
| Interest Expense | - | - | $190.4M | $127.9M | $96.9M | $114.4M | $127.6M | $128.6M | $127.6M | $128.6M | $114.9M | $119.6M | $121.4M | $120.8M | $124.8M |
| Income Tax | $10.2M | $21.5M | -$16.4M | $26.1M | $32.6M | $20.6M | $130.3M | $63.3M | $130.3M | $63.3M | $15.1M | $69.7M | $59.5M | $54.9M | $121.5M |
| Net Income | $169.8M | $258.7M | $106.9M | $185.2M | $211.8M | $187.3M | $18.7M | $15.0M | $95.4M | $131.9M | $15.6M | $116.3M | $100.5M | $105.5M | $176.4M |
| EPS (Basic) | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | $1.00 | $1.47 | $0.20 | $1.46 | $1.26 | $1.32 | $1.98 |
| EPS (Diluted) | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | $1.00 | $1.46 | $0.20 | $1.45 | $1.25 | $1.31 | $1.96 |
| Shares Outstanding | 92.7M | 90.2M | 85.8M | 85.8M | 85.8M | 79.7M | 79.7M | 79.7M | 80.1M | 80.1M | 80.1M | 80.3M | 80.4M | 80.4M | 89.8M |
| Gross Margin | - | - | 33.8% | 32.9% | 36.5% | 39.8% | - | - | - | - | - | - | - | - | - |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 21.8% | 20.9% | 21.8% | 20.9% | - | - | - | - | - |
| Profit Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | 12.3% | 1.3% | 1.1% | 6.6% | 9.7% | - | - | - | - | - |