TXNM Energy, Inc.

Utilities · Utilities - Regulated Electric

58.40$ -0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

TXNM Energy, Inc. (TXNM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 549 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TXNM
Line item	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	576	544	477	506	412	437	488	569	477	483	502	647	533	505	549	2,234
Cost of Revenue	436	364	303	336	309	270	299	281	311	324	325	348	343	329	329	1,350
Gross Profit	140	180	175	170	103	166	189	288	166	159	177	299	190	176	219	884
Selling, General & Administrative	–	55	54	58	60	55	60	65	67	61	76	68	69	67	65	269
Total Operating Expenses	84	81	78	81	84	81	84	91	92	87	104	97	96	99	96	388
Operating Income	57	99	96	89	19	85	106	197	75	72	73	202	94	77	123	496
Interest Expense	38	41	46	50	54	54	56	60	59	64	72	70	126	69	70	335
Pre-Tax Income	29	70	58	38	-75	38	61	160	22	14	27	155	-16	8.0	88	235
Income Tax Expense	9.1	9.8	8.2	-5.3	-29	-13	9.0	23	1.7	1.0	1.3	19	-11	0.0	12	20
Net Income	16	55	45	38	-50	47	48	131	16	9.1	22	131	-9.7	3.9	71	196
EBITDA	154	196	190	176	68	188	220	327	188	193	221	351	174	202	285	1,012

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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