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TXNM Energy (TXNM)
NYSE:TXNM
Holding TXNM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 569.26M | $ 488.10M | $ 436.88M | $ 477.16M | $ 544.08M |
| Gross Profit | $ 569.26M | $ 488.10M | $ 414.67M | $ 451.56M | $ 521.72M |
| EBIT | $ 196.95M | $ 321.10M | $ 273.30M | $ 103.55M | $ 397.22M |
| EBITDA | $ 304.50M | $ 321.10M | $ 376.30M | - | $ 484.34M |
| Net Income Common Stockholders | $ 131.20M | $ 48.05M | $ 47.19M | $ 45.30M | $ 55.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.24M | $ 3.23M | $ 2.99M | $ 7.64M | $ 4.13M |
| Total Assets | $ 10.84B | $ 10.58B | $ 10.26B | $ 9.63B | $ 9.35B |
| Total Debt | $ 5.55B | $ 5.33B | $ 5.06B | $ 4.72B | $ 4.54B |
| Net Debt | $ 5.54B | $ 5.33B | $ 5.06B | $ 4.71B | $ 4.53B |
| Total Liabilities | $ 8.32B | $ 8.12B | $ 7.84B | $ 7.30B | $ 7.08B |
| Stockholders Equity | $ 2.46B | $ 2.40B | $ 2.36B | $ 2.26B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 180.00M | - | $ 92.82M | - | $ -35.55M |
| Operating Cash Flow | $ 180.00M | $ 76.71M | $ 92.82M | $ 110.94M | $ 107.80M |
| Investing Cash Flow | $ -326.36M | $ -295.14M | $ -184.36M | $ -278.83M | $ -118.91M |
| Financing Cash Flow | $ 142.48M | $ 226.75M | $ 99.51M | $ 171.40M | $ 11.21M |