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TXNM Energy (TXNM)
NYSE:TXNM
Holding TXNM?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 488.10M | $ 436.88M | $ 477.16M | $ 544.08M | - |
| Gross Profit | $ 488.10M | $ 414.67M | $ 451.56M | $ 544.08M | - |
| EBIT | $ 321.10M | $ 273.30M | $ 103.55M | $ 112.59M | - |
| EBITDA | $ 321.10M | $ 376.30M | - | $ 199.72M | - |
| Net Income Common Stockholders | $ 48.05M | $ 47.19M | $ 45.30M | $ 319.06M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.23M | $ 2.99M | $ 7.64M | $ 4.13M | $ 4.08M |
| Total Assets | $ 10.58B | $ 10.26B | $ 9.63B | $ 9.35B | $ 9.26B |
| Total Debt | $ 5.33B | $ 5.06B | $ 4.72B | $ 4.54B | $ 4.37B |
| Net Debt | $ 5.33B | $ 5.06B | $ 4.71B | $ 4.53B | $ 4.37B |
| Total Liabilities | $ 8.12B | $ 7.84B | $ 7.30B | $ 7.08B | $ 7.00B |
| Stockholders Equity | $ 2.40B | $ 2.36B | $ 2.26B | $ 2.22B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 92.82M | - | $ 131.50M | $ 139.79M |
| Operating Cash Flow | $ 76.71M | $ 92.82M | $ 110.94M | $ 131.50M | $ 139.79M |
| Investing Cash Flow | $ -295.14M | $ -184.36M | $ -278.83M | $ -251.41M | $ -238.92M |
| Financing Cash Flow | $ 226.75M | $ 99.51M | $ 171.40M | $ 119.99M | $ 97.59M |