Financial insights of TXNM

MyFinsight

For the quarter ending 2025-09-30, TXNM made $647,162K in revenue. $130,710K in net income. Net profit margin of 20.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30
Electric operating revenues	647,162	-	569,256
Energy costs-Electricity	195,042	-	-
Administrative and general	68,445	-	64,840
Energy costs-Electricity Generation	21,172	-	-
Regulatory disallowances	-731	-	6,142
Energy costs	-	-	160,168
Depreciation and amortization	105,012	-	97,400
Transmission and distribution costs	27,167	-	23,660
Taxes other than income taxes	28,185	-	25,966
Utilities Operating Expense	444,292	-	378,176
Total operating expenses	202,870	72,701	191,080
Interest income	6,496	3,872	8,669
Gains on investment securities	11,376	23,556	13,770
Other income	7,688	5,704	7,953
Other (deductions)	3,028	6,481	1,988
Net other income and deductions	22,532	26,651	28,404
Interest charges	70,149	72,013	59,664
Earnings before income taxes	155,253	27,339	159,820
Income taxes	18,949	1,326	23,422
Net earnings	136,304	26,013	136,398
(earnings) attributable to valencia non-controlling interest	5,462	-	-
Preferred stock dividend requirements of subsidiary	132	-	-
Net earnings attributable to txnm	130,710	-	-

Average shares basic (in shares)	107,361,000	96,132,000	90,530,000
Average shares diluted (in shares)	107,417,000	96,197,000	90,605,000
Basic (in dollars per share)	1.22	0.22	1.45
Diluted (in dollars per share)	1.22	0.22	1.45