Txnm Energy Inc (TXNM)
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Every figure as a table ›
Revenue Quarterly
0
250M
500M
750M
Q2 '21: 426.5M
Q3 '21: 554.6M
Q4 '21: 434.1M
Q1 '22: 444.1M
Q2 '22: 499.7M
Q3 '22: 729.9M
Q4 '22: 575.8M
Q1 '23: 544.1M
Q2 '23: 477.2M
Q3 '23: 505.9M
Q4 '23: 412.1M
Q1 '24: 436.9M
Q2 '24: 488.1M
Q3 '24: 569.3M
Q4 '24: 477M
Q1 '25: 482.8M
Q2 '25: 502.4M
Q3 '25: 647.2M
Q4 '25: 533.2M
Q1 '26: 505M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Gross Profit Quarterly
0
150M
300M
450M
Q3 '21: 237.1M
Q4 '21: 128.3M
Q1 '22: 154.2M
Q2 '22: 170.2M
Q3 '22: 269.2M
Q4 '22: 146.8M
Q1 '23: 186.7M
Q2 '23: 181.6M
Q3 '23: 177.2M
Q4 '23: 110.3M
Q1 '24: 175.9M
Q2 '24: 198.5M
Q3 '24: 297.3M
Q3 '21
Q1 '22
Q3 '22
Q1 '23
Q3 '23
Q1 '24
Q3 '24
Operating Income Quarterly
0
70M
140M
210M
Q1 '21: 43.2M
Q2 '21: 74.2M
Q3 '21: 151.7M
Q4 '21: 39.1M
Q1 '22: 68.1M
Q2 '22: 86.4M
Q3 '22: 182.8M
Q4 '22: 56.5M
Q1 '23: 99.1M
Q2 '23: 92.3M
Q3 '23: 86.7M
Q1 '24: 80.6M
Q2 '24: 105.7M
Q3 '24: 191.1M
Q4 '24: 76.1M
Q1 '25: 71.9M
Q2 '25: 72.7M
Q3 '25: 202.9M
Q4 '25: 93.7M
Q1 '26: 77M
Q2 '21
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q2 '25
Q1 '26
Net Income Quarterly
-50M
0
50M
100M
150M
Q1 '21: 21.2M
Q2 '21: 57.8M
Q3 '21: 117.7M
Q4 '21: 15.2M
Q1 '22: 19.2M
Q2 '22: 19.1M
Q3 '22: 126.7M
Q4 '22: 20.1M
Q1 '23: 60.3M
Q2 '23: 49.4M
Q3 '23: 42.9M
Q1 '24: 50.4M
Q2 '24: 52M
Q3 '24: 136.4M
Q4 '24: 20M
Q1 '25: 12.8M
Q2 '25: 26M
Q3 '25: 136.3M
Q4 '25: -5.3M
Q1 '26: 8M
Q2 '21
Q1 '22
Q4 '22
Q3 '23
Q3 '24
Q2 '25
Q1 '26
Operating Cash Flow Quarterly
0
100M
200M
300M
Q2 '21: 88.1M
Q3 '21: 233.9M
Q4 '21: 139.4M
Q1 '22: 116.6M
Q2 '22: 101.3M
Q3 '22: 209.6M
Q4 '22: 139.8M
Q1 '23: 131.5M
Q2 '23: 110.9M
Q3 '23: 170.2M
Q4 '23: 138.6M
Q1 '24: 92.8M
Q2 '24: 76.7M
Q3 '24: 180M
Q4 '24: 158.6M
Q1 '25: 141.3M
Q2 '25: 3.5M
Q3 '25: 282M
Q4 '25: 157.7M
Q1 '26: 153.2M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Free Cash Flow Quarterly
-300M
-150M
0
150M
300M
450M
Q2 '21: -74.7M
Q3 '21: 72.8M
Q4 '21: -299.5M
Q1 '22: -93.3M
Q2 '22: -164.6M
Q3 '22: -17.5M
Q4 '22: -69.9M
Q1 '23: -132.9M
Q2 '23: -161.7M
Q3 '23: -100.8M
Q4 '23: -129.3M
Q1 '24: -196.3M
Q2 '24: -216M
Q3 '24: -143.7M
Q4 '24: -182.9M
Q1 '25: -201.4M
Q2 '25: -262.6M
Q3 '25: 4.7M
Q4 '25: -152.1M
Q1 '26: -159.5M
Q3 '21
Q2 '22
Q1 '23
Q4 '23
Q3 '24
Q2 '25
Q1 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
40M
80M
120M
Q3 '19: 80M
Q1 '20: 79.9M
Q2 '20: 79.9M
Q3 '20: 79.9M
Q1 '21: 86.1M
Q2 '21: 86.1M
Q3 '21: 86.1M
Q1 '22: 86.2M
Q2 '22: 86.2M
Q3 '22: 86.1M
Q1 '23: 86.1M
Q2 '23: 86.1M
Q3 '23: 86.1M
Q1 '24: 90.5M
Q2 '24: 90.6M
Q3 '24: 90.6M
Q1 '25: 93.2M
Q2 '25: 96.2M
Q3 '25: 107.4M
Q1 '26: 112.9M
Q1 '20
Q1 '21
Q1 '22
Q1 '23
Q1 '24
Q1 '25
Q1 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
0.00
1.00
2.00
3.00
Q4 '19: 0.96
Q1 '20: 0.54
Q2 '20: 2.21
Q3 '20: 2.45
Q4 '20: 2.15
Q1 '21: 2.54
Q2 '21: 2.44
Q3 '21: 2.24
Q4 '21: 2.27
Q1 '22: 2.26
Q2 '22: 1.82
Q3 '22: 1.92
Q4 '22: 1.98
Q1 '23: 2.43
Q2 '23: 2.78
Q3 '23: 1.80
Q4 '24: 2.67
Q1 '25: 2.25
Q2 '25: 1.94
Q3 '25: 1.71
Q1 '20
Q4 '20
Q3 '21
Q2 '22
Q1 '23
Q4 '24
Q3 '25
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
Not drawn for TXNM:
Cost of Revenue . Nothing in this filer's XBRL supports
it for the periods asked for. That is a gap in
the filing, not a zero, and drawing a flat line would be an invention.