TXNM Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $569,256 | $488,102 | $436,877 | $412,114 |
Gross Profit | 409,088 | 308,812 | 282,361 | 211,039 |
EBITDA | 327,038 | 220,124 | 187,612 | 67,897 |
EBIT | 219,484 | 116,763 | 84,608 | -23,238 |
Net Income | 131,334 | 48,181 | 47,322 | -50,095 |
Net Change In Cash | 569,256 | 488,102 | 436,877 | 412,114 |
Free Cash Flow | -143,698 | -216,010 | -196,284 | -129,313 |
Cash | 7,235 | 3,235 | 2,988 | 2,215 |
Basic Shares | 90,605 | 90,658 | 90,514 | 88,441 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,939,198 | $2,249,555 | $1,779,873 | $1,523,012 |
Gross Profit | 1,045,327 | 1,114,267 | 991,089 | 937,794 |
EBITDA | 634,576 | 682,442 | 663,836 | 639,949 |
EBIT | 280,884 | 341,319 | 343,626 | 325,281 |
Net Income | 88,346 | 170,058 | 196,357 | 173,303 |
Net Change In Cash | 1,939,198 | 2,249,555 | 1,779,873 | 1,523,012 |
Free Cash Flow | -524,641 | -345,273 | -387,143 | -193,328 |
Cash | 2,215 | 4,078 | 1,104 | 47,928 |
Basic Shares | 86,368 | 86,169 | 86,110 | 80,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.43 |
2024-06-30 | $0.60 |
2024-03-31 | $0.41 |
2023-12-31 | $0.18 |
