TXNM Energy, Inc. (TXNM)

NYSE: TXNM · Electric Services · Albuquerque, NM · filing with the SEC since 2000

Grade3.5

◀ Past 3.4● Present 3.2▶ Future 3.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

The Form 10-Q filed Oct 30, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Mar 1, 2022	Mar 1, 2021	Mar 2, 2020	Mar 1, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	2,165,606	1,971,199	1,939,198	2,249,555	1,779,873	1,523,012	1,457,603	1,436,613	1,445,003	1,362,951
Gross profit	·	·	655,831	740,455	648,949	606,727	·	·	·	·
General and administrative	274,453	247,116	227,900	227,149	230,292	216,334	189,227	188,470	177,791^r	184,774^r
Operating income	441,179	453,486	231,340	393,760	308,153	285,281	144,200	236,047	315,039^r	284,725^r
Interest expense	271,522	228,066	190,355	127,908	96,877	114,392	121,016	127,244	127,625	128,633
Interest and investment income	20,065	23,537	21,963	16,095	14,662	14,223	14,022	15,540	15,916	22,293
Other income (expense), net	10,356	54,820	49,544	-54,542	33,153	37,063	43,665	254	38,345^r	39,082^r
Income before income taxes	180,013	280,240	90,529	211,310	244,429	207,952	66,849	109,057	225,759	195,174
Income tax expense	10,187	21,518	-16,350	26,130	32,582	20,636	-25,282	7,775	130,340	63,278
Net income including non-controlling interests	169,826	258,722	106,879	185,180	211,847	187,316	92,131	101,282	95,419	131,896
Net income to non-controlling interests	17,936	16,040	18,533	15,122	15,490	14,013	14,241	15,112	15,017	14,519
Net income	·	·	·	·	·	·	·	·	79,874	116,849
Preferred dividends	528	528	528	528	528	·	·	·	·	·
Net income to common shareholders	151,362	242,154	87,818	169,530	195,829	172,775	77,362	85,642	79,874	116,849
Earnings per share, basic	1.49	2.67	1.02	1.97	2.28	2.16	0.97	1.07	1.00	1.47
Earnings per share, diluted	1.48	2.67	1.02	1.97	2.27	2.15	0.97	1.07	1.00	1.46
Weighted average shares, basic	101,507	90,534	86,296	86,122	86,070	80,157	79,931	79,890	79,891	79,758
Weighted average shares, diluted	102,392	90,591	86,369	86,169	86,111	80,303	79,990	80,012	80,141	80,132

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TXNM · research, not advice