TXNM Energy (TXNM)
Owns New Mexico generation utility PNM and Texas wires utility TNMP.
$58.63
vs last close−0.00 (−0.01%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 506 | 412 | 437 | 488 | 569 | 477 | 483 | 502 | 647 | 533 | 505 | 549 |
| Cost of revenue | 336 | 309 | 270 | 299 | 281 | 311 | 324 | 325 | 348 | 343 | 329 | 329 |
| Gross profit | 170 | 103 | 166 | 189 | 288 | 166 | 159 | 177 | 299 | 190 | 176 | 219 |
| 81 | 84 | 81 | 84 | 91 | 92 | 87 | 104 | 97 | 96 | 99 | 96 | |
| 58 | 60 | 55 | 60 | 65 | 67 | 61 | 76 | 68 | 69 | 67 | 65 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 69 | 67 | 65 |
| Other expenses | 22 | 24 | 26 | 24 | 26 | 25 | 26 | 28 | 28 | 27 | 32 | 31 |
| Operating income | 89 | 19 | 85 | 106 | 197 | 75 | 72 | 73 | 202 | 94 | 77 | 123 |
| −51 | −94 | −47 | −45 | −37 | −53 | −58 | −45 | −47 | −110 | −69 | −36 | |
| Interest income | 5 | 6 | 5 | 4 | 9 | 6 | 4 | 4 | 6 | 5 | 4 | 4 |
| Interest expense | 50 | 54 | 54 | 56 | 60 | 59 | 64 | 72 | 70 | 126 | 69 | 70 |
| Other non-operating income | 1 | 42 | 0 | −11 | −22 | −5 | −7 | −28 | −23 | −16 | 0 | −34 |
| Income before tax | 38 | −75 | 38 | 61 | 160 | 22 | 14 | 27 | 155 | −16 | 8 | 88 |
| Income tax expense | −5 | −29 | −13 | 9 | 23 | 2 | 1 | 1 | 19 | −11 | 0 | 12 |
| Net income from continuing operations | 43 | −46 | 50 | 52 | 136 | 20 | 13 | 26 | 136 | −5 | 8 | 75 |
| Net income | 38 | −50 | 47 | 48 | 131 | 16 | 9 | 22 | 131 | −10 | 4 | 71 |
| EPS, basic | $0.44 | −$0.57 | $0.52 | $0.53 | $1.45 | $0.17 | $0.10 | $0.22 | $1.22 | −$0.09 | $0.03 | $0.64 |
| EPS, diluted | $0.44 | −$0.57 | $0.52 | $0.53 | $1.45 | $0.17 | $0.10 | $0.22 | $1.22 | −$0.09 | $0.03 | $0.64 |
| Weighted average shares, basic | 86 | 88 | 90 | 91 | 90 | 90 | 93 | 96 | 107 | 109 | 110 | 111 |
| Weighted average shares, diluted | 86 | 88 | 91 | 91 | 91 | 90 | 93 | 96 | 107 | 109 | 113 | 111 |
| EBITDA | 176 | 68 | 188 | 220 | 327 | 188 | 193 | 221 | 351 | 174 | 202 | 285 |
| Depreciation & amortization | 89 | 91 | 103 | 103 | 108 | 109 | 114 | 121 | 126 | 65 | 125 | 128 |
| EBIT | 87 | −23 | 85 | 117 | 219 | 79 | 79 | 101 | 225 | 109 | 77 | 157 |
