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TXNM Energy (TXNM)
NYSE:TXNM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.94B | $ 2.25B | $ 1.78B | $ 1.52B |
| Gross Profit | $ 810.16M | $ 627.10M | $ 714.73M | $ 625.65M | $ 584.24M |
| Operating Income | $ 462.47M | $ 303.26M | $ 394.59M | $ 309.35M | $ 286.38M |
| EBITDA | $ 929.21M | $ 627.71M | $ 682.44M | $ 663.84M | $ 639.95M |
| Net Income | $ 242.68M | $ 88.35M | $ 170.06M | $ 196.36M | $ 173.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.50M | $ 2.21M | $ 4.08M | $ 1.10M | $ 47.93M |
| Total Assets | $ 11.55B | $ 10.59B | $ 9.63B | $ 9.02B | $ 8.33B |
| Total Debt | $ 5.83B | $ 4.99B | $ 4.39B | $ 3.87B | $ 3.46B |
| Net Debt | $ 5.82B | $ 4.99B | $ 4.39B | $ 3.87B | $ 3.41B |
| Total Liabilities | $ 8.95B | $ 8.18B | $ 7.37B | $ 6.78B | $ 6.21B |
| Stockholders' Equity | $ 2.55B | $ 2.36B | $ 2.20B | $ 2.18B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -738.88M | $ -524.64M | $ -345.27M | $ -387.14M | $ -193.33M |
| Operating Cash Flow | $ 508.16M | $ 551.17M | $ 567.28M | $ 547.87M | $ 485.70M |
| Investing Cash Flow | $ -1.17B | $ -1.09B | $ -950.35M | $ -952.26M | $ -733.80M |
| Financing Cash Flow | $ 684.35M | $ 537.10M | $ 386.04M | $ 357.56M | $ 292.19M |