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Txnm Energy, Inc. (TXNM)
NYSE:TXNM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.97B | $ 1.94B | $ 2.25B | $ 1.78B |
| Gross Profit | $ 0.00 | $ 810.16M | $ 627.10M | $ 714.73M | $ 625.65M |
| Operating Income | $ 441.18M | $ 462.47M | $ 303.26M | $ 394.59M | $ 309.35M |
| EBITDA | $ 877.18M | $ 929.21M | $ 627.71M | $ 682.44M | $ 663.84M |
| Net Income | $ 151.36M | $ 242.68M | $ 88.35M | $ 170.06M | $ 196.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62M | $ 4.50M | $ 2.21M | $ 4.08M | $ 1.10M |
| Total Assets | $ 4.35B | $ 11.55B | $ 10.59B | $ 9.63B | $ 9.02B |
| Total Debt | $ 2.60M | $ 5.83B | $ 4.99B | $ 4.39B | $ 3.87B |
| Net Debt | $ 982.00K | $ 5.82B | $ 4.99B | $ 4.39B | $ 3.87B |
| Total Liabilities | $ 953.99M | $ 8.95B | $ 8.18B | $ 7.37B | $ 6.78B |
| Stockholders' Equity | $ 3.40B | $ 2.55B | $ 2.36B | $ 2.20B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -62.74M | $ -738.88M | $ -524.64M | $ -345.27M | $ -387.14M |
| Operating Cash Flow | $ -62.74M | $ 508.16M | $ 551.17M | $ 567.28M | $ 547.87M |
| Investing Cash Flow | $ -374.87M | $ -1.17B | $ -1.09B | $ -950.35M | $ -952.26M |
| Financing Cash Flow | $ 439.16M | $ 684.35M | $ 537.10M | $ 386.04M | $ 357.56M |