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.

Revenue Quarterly

0 250M 500M 750M 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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Gross Profit Quarterly

0 150M 300M 450M 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 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

Operating Income Quarterly

0 70M 140M 210M 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 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Net Income Quarterly

-50M 0 50M 100M 150M 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 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 100M 200M 300M 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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Free Cash Flow Quarterly

-270M -180M -90M 0 90M 180M 270M 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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M 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 Q3 '23 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '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 '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 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '24 Q1 '25 Q2 '25 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.