TXNM Energy, Inc. (TXNM) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 504.98M | 533.23M | 647.16M | 502.42M | 482.79M | 476.96M | 569.26M | 488.1M | 436.88M | 412.11M | 505.85M | 477.16M |
| Revenue Growth % | 4.6% | 11.8% | 13.69% | 2.93% | 10.51% | 15.74% | 12.53% | 2.29% | -19.7% | -28.43% | - | - |
| Cost of Revenue | 329.11M | 343.24M | 348.39M | 325.4M | 323.78M | 310.59M | 281.23M | 298.75M | 270.47M | 309.15M | 335.97M | 302.65M |
| Gross Profit | 175.88M | 190M | 298.77M | 177.02M | 159.01M | 166.38M | 288.03M | 189.35M | 166.41M | 102.96M | 169.88M | 174.5M |
| Gross Margin % | 34.83% | 35.63% | 46.17% | 35.23% | 32.94% | 34.88% | 50.6% | 38.79% | 38.09% | 24.98% | 33.58% | 36.57% |
| Gross Profit Growth % | 10.61% | 14.2% | 3.73% | -6.51% | -4.45% | 61.59% | 69.55% | 8.51% | -7.43% | -26.53% | - | - |
| Operating Expenses | 98.87M | 96.28M | 96.63M | 104.32M | 87.12M | 91.86M | 90.81M | 83.67M | 81.36M | 83.81M | 80.91M | 78.44M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 202.44M | 158.26M | 327.99M | 193.65M | 186.19M | 183.6M | 304.78M | 209.04M | 188.05M | 110.28M | 177.67M | 182.78M |
| EBITDA Margin % | 40.09% | 29.68% | 50.68% | 38.54% | 38.57% | 38.49% | 53.54% | 42.83% | 43.04% | 26.76% | 35.12% | 38.31% |
| EBITDA Growth % | 8.73% | -13.8% | 7.62% | -7.37% | -0.99% | 66.49% | 71.54% | 14.37% | 0.98% | -22.26% | - | - |
| Depreciation & Amortization | 125.43M | 64.55M | 125.85M | 120.94M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M | 88.71M | 86.72M |
| D&A / Revenue % | 24.84% | 12.1% | 19.45% | 24.07% | 23.67% | 22.87% | 18.89% | 21.18% | 23.58% | 22.11% | 17.54% | 18.17% |
| Operating Income (EBIT) | 77.01M | 93.72M | 202.14M | 72.7M | 71.89M | 74.51M | 197.22M | 105.68M | 85.05M | 19.14M | 88.97M | 96.06M |
| Operating Margin % | 15.25% | 17.58% | 31.23% | 14.47% | 14.89% | 15.62% | 34.65% | 21.65% | 19.47% | 4.65% | 17.59% | 20.13% |
| Operating Income Growth % | 7.12% | 25.78% | 2.49% | -31.21% | -15.47% | 289.22% | 121.68% | 10.02% | -14.17% | -66.14% | - | - |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.11x | 0.87x | 3.21x | 1.40x | 1.24x | 1.35x | 3.68x | 2.09x | 1.57x | -0.43x | 1.76x | 2.26x |
| Interest / Revenue % | 0.2% | 0.19% | 0.15% | 0.2% | 0.21% | 0.21% | 0.18% | 0.2% | 0.23% | 0.24% | 0.2% | 0.21% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 8M | -16.39M | 155.25M | 27.34M | 13.81M | 21.69M | 159.82M | 60.94M | 37.8M | -74.83M | 37.65M | 57.65M |
| Pretax Margin % | 1.58% | -3.07% | 23.99% | 5.44% | 2.86% | 4.55% | 28.08% | 12.48% | 8.65% | -18.16% | 7.44% | 12.08% |
| Income Tax | -9K | -11.11M | 18.95M | 1.33M | 1.02M | 1.7M | 23.42M | 8.97M | -12.57M | -29.09M | -5.27M | 8.23M |
| Effective Tax Rate % | -0.11% | 67.74% | 12.21% | 4.85% | 7.37% | 7.82% | 14.66% | 14.72% | -33.26% | 38.88% | -13.99% | 14.27% |
| Net Income | 3.87M | -9.71M | 130.84M | 21.71M | 9.05M | 15.85M | 131.33M | 48.18M | 47.32M | -50.09M | 37.86M | 45.44M |
| Net Margin % | 0.77% | -1.82% | 20.22% | 4.32% | 1.88% | 3.32% | 23.07% | 9.87% | 10.83% | -12.16% | 7.48% | 9.52% |
| Net Income Growth % | -57.27% | -161.31% | -0.37% | -54.94% | -80.87% | 131.63% | 246.91% | 6.04% | -14.19% | -415.52% | - | - |
| EPS (Diluted) | 0.04 | -0.11 | 1.22 | 0.23 | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 | -0.57 | 0.44 | 0.53 |
| EPS Growth % | -58.14% | -164.71% | -15.86% | -56.6% | -81.58% | 129.82% | 229.55% | 0% | -18.75% | -416.67% | - | - |
| EPS (Basic) | 0.04 | -0.11 | 1.22 | 0.23 | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 | -0.57 | 0.44 | 0.53 |
| Diluted Shares Outstanding | 93.18M | 93.18M | 93.18M | 93.18M | 93.18M | 90.2M | 90.61M | 90.66M | 90.51M | 88.44M | 86.13M | 86.13M |