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 TTM

0 800M 1.6B 2.4B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.5B Q2 '19: 1.4B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.4B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.5B Q1 '21: 1.6B Q2 '21: 1.6B Q3 '21: 1.7B Q4 '21: 1.8B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 2.1B Q4 '22: 2.2B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.1B Q4 '23: 1.9B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.9B Q4 '24: 2B Q1 '25: 2B Q2 '25: 2B Q3 '25: 2.1B Q4 '25: 2.2B Q1 '26: 2.2B Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit TTM

0 300M 600M 900M Q2 '22: 689.8M Q3 '22: 721.9M Q4 '22: 740.5M Q1 '23: 772.9M Q2 '23: 784.4M Q3 '23: 692.3M Q4 '23: 655.8M Q1 '24: 645M Q2 '24: 661.9M Q3 '24: 782M Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24

Operating Income TTM

0 200M 400M 600M Q4 '09: 191.9M Q1 '10: 172.6M Q2 '10: 221.4M Q3 '10: 225.2M Q4 '10: 239.5M Q1 '11: 281.2M Q2 '11: 240.4M Q3 '11: 243.3M Q4 '11: 257.3M Q1 '12: 258.8M Q2 '12: 291.1M Q3 '12: 300.9M Q4 '12: 273.7M Q1 '13: 270.7M Q2 '13: 283.5M Q3 '13: 283M Q4 '13: 286.8M Q1 '14: 284.9M Q2 '14: 278.3M Q3 '14: 277.4M Q4 '14: 299.7M Q1 '15: 300.5M Q2 '15: 301.6M Q3 '15: 306.3M Q4 '15: 124.3M Q1 '16: 116.3M Q2 '16: 108.7M Q3 '16: 95.3M Q4 '16: 278M Q1 '17: 294.6M Q2 '17: 317M Q3 '17: 353.5M Q4 '17: 312.9M Q1 '18: 300.9M Q2 '18: 293M Q3 '18: 276.4M Q4 '18: 236M Q1 '19: 226.6M Q2 '19: 53.7M Q3 '19: 66.2M Q4 '19: 144.2M Q1 '20: 155.2M Q2 '20: 320M Q3 '20: 327.2M Q4 '20: 285.3M Q1 '21: 280.7M Q2 '21: 283.8M Q3 '21: 287.7M Q4 '21: 308.2M Q1 '22: 333.1M Q2 '22: 345.2M Q3 '22: 376.3M Q4 '22: 393.8M Q1 '23: 424.8M Q2 '23: 430.7M Q3 '23: 334.6M Q4 '24: 453.5M Q1 '25: 444.8M Q2 '25: 411.8M Q3 '25: 423.6M Q4 '25: 441.2M Q1 '26: 446.3M Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '26

Net Income TTM

-90M 0 90M 180M 270M Q4 '10: -45.2M Q1 '11: -20.1M Q2 '11: -38.9M Q3 '11: -43.8M Q4 '11: 176.4M Q1 '12: 176.8M Q2 '12: 194.2M Q3 '12: 208.4M Q4 '12: 105.5M Q1 '13: 99.1M Q2 '13: 105.3M Q3 '13: 102M Q4 '13: 100.5M Q1 '14: 102.3M Q2 '14: 103.8M Q3 '14: 104.9M Q4 '14: 116.3M Q1 '15: 118.1M Q2 '15: 120.7M Q3 '15: 126M Q4 '15: 15.6M Q1 '16: 11.8M Q2 '16: 7.2M Q3 '16: 622K Q4 '16: 116.8M Q1 '17: 129.2M Q2 '17: 139.6M Q3 '17: 159M Q4 '17: 79.9M Q1 '18: 72M Q2 '18: 72.7M Q3 '18: 86.4M Q4 '18: 85.6M Q1 '19: 89.4M Q2 '19: -24.8M Q3 '19: -9.5M Q4 '19: 77.4M Q1 '20: 43.4M Q2 '20: 176.8M Q3 '20: 195.8M Q4 '20: 172.8M Q1 '21: 209.2M Q2 '21: 209.5M Q3 '21: 205.4M Q4 '21: 211.8M Q1 '22: 209.9M Q2 '22: 171.2M Q3 '22: 180.3M Q4 '22: 185.2M Q1 '23: 226.2M Q2 '23: 256.5M Q3 '23: 172.7M Q4 '24: 258.7M Q1 '25: 221.2M Q2 '25: 195.2M Q3 '25: 195.1M Q4 '25: 169.8M Q1 '26: 165M Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '26

Cost of Revenue TTM

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 TTM

0 250M 500M 750M Q2 '10: 198.3M Q3 '10: 219.4M Q4 '10: 287.4M Q1 '11: 359.3M Q2 '11: 295.9M Q3 '11: 269.3M Q4 '11: 292.2M Q1 '12: 247.1M Q2 '12: 248.8M Q3 '12: 298.7M Q4 '12: 281.3M Q1 '13: 266.4M Q2 '13: 400M Q3 '13: 387.4M Q4 '13: 386.6M Q1 '14: 464.4M Q2 '14: 350.5M Q3 '14: 401.8M Q4 '14: 414.9M Q1 '15: 405.2M Q2 '15: 400.7M Q3 '15: 424.2M Q4 '15: 386.9M Q1 '16: 410.7M Q2 '16: 399.2M Q3 '16: 372.3M Q4 '16: 408.3M Q1 '17: 449.3M Q2 '17: 486.9M Q3 '17: 503.6M Q4 '17: 523.5M Q1 '18: 470.8M Q2 '18: 456.7M Q3 '18: 424M Q4 '18: 428.2M Q1 '19: 454M Q2 '19: 466.2M Q3 '19: 462.6M Q4 '19: 503.2M Q1 '20: 492.3M Q2 '20: 497.1M Q3 '20: 519.9M Q4 '20: 485.7M Q1 '21: 478.4M Q2 '21: 494.5M Q3 '21: 526.3M Q4 '21: 547.9M Q1 '22: 578M Q2 '22: 591.2M Q3 '22: 566.9M Q4 '22: 567.3M Q1 '23: 582.2M Q2 '23: 591.9M Q3 '23: 552.4M Q4 '23: 551.2M Q1 '24: 512.5M Q2 '24: 478.3M Q3 '24: 488.1M Q4 '24: 508.2M Q1 '25: 556.6M Q2 '25: 483.4M Q3 '25: 585.4M Q4 '25: 584.5M Q1 '26: 596.4M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Free Cash Flow TTM

-900M -600M -300M 0 300M 600M 900M Q2 '10: -94M Q3 '10: -50M Q4 '10: 5.9M Q1 '11: 82.3M Q2 '11: -2.5M Q3 '11: -67.1M Q4 '11: -34.7M Q1 '12: -100.7M Q2 '12: -81.8M Q3 '12: -6.7M Q4 '12: -27.6M Q1 '13: -32.1M Q2 '13: 94.3M Q3 '13: 59.3M Q4 '13: 38.5M Q1 '14: 106.1M Q2 '14: -4.9M Q3 '14: -5.7M Q4 '14: -45.8M Q1 '15: -71.8M Q2 '15: -132M Q3 '15: -154.7M Q4 '15: -171.7M Q1 '16: -326.4M Q2 '16: -305M Q3 '16: -277.2M Q4 '16: -191.8M Q1 '17: 13.1M Q2 '17: 34.5M Q3 '17: 52.7M Q4 '17: 23M Q1 '18: -32.5M Q2 '18: -58.4M Q3 '18: -88.5M Q4 '18: -73M Q1 '19: -71.5M Q2 '19: -82.5M Q3 '19: -118.1M Q4 '19: -113.1M Q1 '20: -122.2M Q2 '20: -169.9M Q3 '20: -146.8M Q4 '20: -193.3M Q1 '21: -232.7M Q2 '21: -175.8M Q3 '21: -153.6M Q4 '21: -387.1M Q1 '22: -394.7M Q2 '22: -484.5M Q3 '22: -574.9M Q4 '22: -345.3M Q1 '23: -384.9M Q2 '23: -382M Q3 '23: -465.2M Q4 '23: -524.6M Q1 '24: -588.1M Q2 '24: -642.4M Q3 '24: -685.3M Q4 '24: -738.9M Q1 '25: -744M Q2 '25: -790.6M Q3 '25: -642.2M Q4 '25: -611.4M Q1 '26: -569.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '10: 91.8M Q3 '10: 91.8M Q1 '11: 92.1M Q2 '11: 92.1M Q3 '11: 91.7M Q1 '12: 80.5M Q2 '12: 80.4M Q3 '12: 80.4M Q1 '13: 80.6M Q2 '13: 80.5M Q3 '13: 80.3M Q1 '14: 80.4M Q2 '14: 80.2M Q3 '14: 80.2M Q1 '15: 80.2M Q2 '15: 80.1M Q3 '15: 80.1M Q1 '16: 80.2M Q2 '16: 80.1M Q3 '16: 80.1M Q1 '17: 80.1M Q2 '17: 80.1M Q3 '17: 80.2M Q1 '18: 80M Q2 '18: 80M Q3 '18: 80M Q1 '19: 80M Q2 '19: 79.9M 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 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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

-1.00 0.00 1.00 2.00 3.00 Q4 '10: -0.49 Q1 '11: -0.22 Q2 '11: -0.43 Q3 '11: -0.48 Q4 '11: 2.05 Q1 '12: 2.08 Q2 '12: 2.31 Q3 '12: 2.55 Q4 '12: 1.31 Q1 '13: 1.23 Q2 '13: 1.30 Q3 '13: 1.26 Q4 '13: 1.25 Q1 '14: 1.28 Q2 '14: 1.30 Q3 '14: 1.31 Q4 '14: 1.45 Q1 '15: 1.47 Q2 '15: 1.51 Q3 '15: 1.58 Q4 '15: 0.19 Q1 '16: 0.14 Q2 '16: 0.08 Q3 '16: 0.00 Q4 '16: 1.46 Q1 '17: 1.62 Q2 '17: 1.75 Q3 '17: 1.99 Q4 '17: 1.00 Q1 '18: 0.90 Q2 '18: 0.91 Q3 '18: 1.08 Q4 '18: 1.07 Q1 '19: 1.11 Q2 '19: -0.32 Q3 '19: -0.13 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 Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 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.