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TXNM ENERGY INC (TXNM)

For the quarter ending 2025-06-30.

Overview

Net Income
$26,013K
EPS
$0.22
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Electric operating revenues- 569,256
Taxes other than income taxes- 25,966
Administrative and general- 64,840
Depreciation and amortization- 97,400
Energy costs- 160,168
Transmission and distribution costs- 23,660
Regulatory disallowances- 6,142
Total operating expenses- 378,176
Total operating expenses72,701 191,080
Interest charges72,013 59,664
Other income5,704 7,953
Other (deductions)6,481 1,988
Interest income3,872 8,669
Gains on investment securities23,556 13,770
Net other income and deductions26,651 28,404
Earnings before income taxes27,339 159,820
Income taxes1,326 23,422
Net earnings26,013 136,398
Average shares basic (in shares)96,132,000 90,530,000
Average shares diluted (in shares)96,197,000 90,605,000
Basic (in dollars per share)0.22 1.45
Diluted (in dollars per share)0.22 1.45
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gains on investmentsecurities$23,556K Interest income$3,872K Other income$5,704K Total operatingexpenses$72,701K Net other income anddeductions$26,651K Other (deductions)$6,481K Earnings before incometaxes$27,339K Interest charges$72,013K Net earnings$26,013K Income taxes$1,326K