TXNM ENERGY INC

TXNM · XNYS

CIK 1108426fmd_1NQ7C579QS84AW4FBB6GPZMHSQTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 01, 2008 to Mar 31, 2026, 69 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating revenues (regulated and unregulated)	1,363	1,445	–	–	–	–	–	–	–	–
Total revenues	1,363	1,445	1,437	1,458	1,523	1,780	2,250	1,939	1,971	2,166
Fuel and purchased power	–	–	–	–	–	–	–	–	–	–
Realized investment gains (losses)	20	27	(17)	30	22	17	(78)	19	27	35
Provision for credit losses	–	–	–	–	–	–	–	–	–	–
Gross profit	–	–	–	–	607	649	740	656	–	–
Depreciation and amortization	242	268	276	301	253	261	279	291	423	483
Taxes other than income taxes	76	77	80	80	82	86	93	96	101	110
Operating income	285	315	236	144	285	308	394	231	453	441
Interest expense	129	128	127	121	114	97	128	190	228	272
Interest and investment income	22	16	16	14	14	15	16	22	24	20
Other non-operating income (expense)	39	38	0	44	37	33	(55)	50	55	10
Income before taxes	195	226	109	67	208	244	211	91	280	180
Income tax expense	63	130	8	(25)	21	33	26	(16)	22	10
Net income from continuing operations	132	95	101	92	187	212	185	107	259	170
Net income	117	80	101	92	187	212	185	107	259	170
Net income to common shareholders	117	80	86	77	173	196	170	88	242	151