TXNM Energy Quarterly Income Statement
NYSE: TXNMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TXNM Energy revenue and earnings
In the quarter ended Mar 31, 2026, TXNM Energy generated $505.0 million in revenue, up 4.6% from the same quarter a year earlier. Net income was $8.0 million (-37.4% year over year), for a net margin of 1.6% versus a median of 4.2% in the prior 5 quarters. Operating margin was 15.3%.
Diluted earnings per share came in at $0.03, down from $0.10.
Summary generated from market data by MetaCap's automated system. Methodology
TXNM Energy income statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504.98M | 533.23M | 647.16M | 502.42M | 482.79M | 476.96M | 569.26M | 488.10M | 436.88M | 412.11M | 505.85M | 477.16M |
| Revenue growth (YoY) | +4.60% | +11.80% | +13.69% | +2.93% | +10.51% | +15.74% | +12.53% | +2.29% | -19.70% | -28.43% | -30.69% | -4.52% |
| Gross Profit | — | — | — | — | — | — | 297.27M | 198.50M | 175.93M | 110.31M | 177.18M | 181.63M |
| Operating Expenses | — | — | — | — | — | — | 106.19M | 92.81M | 95.34M | 157.05M | 90.53M | 89.30M |
| Operating Income | 77.01M | 93.72M | 202.87M | 72.70M | 71.89M | 76.13M | 191.08M | 105.68M | 80.59M | -46.73M | 86.65M | 92.33M |
| Interest Expense | 68.59M | 65.81M | 70.15M | 72.01M | 63.55M | 58.81M | 59.66M | 55.83M | 53.76M | 53.70M | 49.84M | 45.90M |
| Other Income (Expense) | -420.00K | -44.30M | 22.53M | 26.65M | 5.48M | 4.37M | 28.40M | 11.08M | 10.97M | 25.60M | 835.00K | 11.22M |
| Pretax Income | 8.00M | -16.39M | 155.25M | 27.34M | 13.81M | 21.69M | 159.82M | 60.94M | 37.80M | -74.83M | 37.65M | 57.65M |
| Income Tax | -9.00K | -11.11M | 18.95M | 1.33M | 1.02M | 1.70M | 23.42M | 8.97M | -12.57M | -29.09M | -5.27M | 8.23M |
| Net Income | 8.01M | -5.29M | 136.30M | 26.01M | 12.80M | 19.99M | 136.40M | 51.96M | 50.37M | -45.73M | 42.92M | 49.42M |
| Net Income growth (YoY) | -37.45% | -126.45% | -0.07% | -49.94% | -74.59% | — | +217.83% | +5.14% | -16.44% | -327.51% | -66.14% | +158.45% |
| EPS (Basic) | 0.03 | -0.05 | 1.22 | 0.22 | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 | -0.59 | 0.44 | 0.53 |
| EPS (Diluted) | 0.03 | -0.06 | 1.22 | 0.22 | 0.10 | 0.17 | 1.45 | 0.53 | 0.52 | -0.59 | 0.44 | 0.53 |
| Shares Outstanding (Basic) | 109.85M | — | 107.36M | 96.13M | 93.02M | — | 90.53M | 90.50M | 90.48M | — | 86.09M | 86.08M |
| Shares Outstanding (Diluted) | 112.86M | — | 107.42M | 96.20M | 93.18M | — | 90.61M | 90.55M | 90.51M | — | 86.13M | 86.13M |
| EBITDA | 202.44M | 216.00M | 328.72M | 193.65M | 186.19M | 185.22M | 298.63M | 209.04M | 183.59M | 44.40M | 175.36M | 179.05M |
| Gross Margin | — | — | — | — | — | — | 52.22% | 40.67% | 40.27% | 26.77% | 35.03% | 38.06% |
| Operating Margin | 15.25% | 17.58% | 31.35% | 14.47% | 14.89% | 15.96% | 33.57% | 21.65% | 18.45% | -11.34% | 17.13% | 19.35% |
| Net Margin | 1.59% | -99.00% | 21.06% | 5.18% | 2.65% | 4.19% | 23.96% | 10.65% | 11.53% | -11.10% | 8.48% | 10.36% |
This table shows 12 quarterly periods of TXNM Energy's income statement, from Q1 2026 back to Q2 2023, across 17 line items including revenue, gross profit, operating expenses. Values in USD; B = billions, M = millions. Fiscal periods follow TXNM's reporting calendar. What is a income statement?