TXNM ENERGY INC

TXNMSEC EDGAR

Electric Services(NM)CIK: 1108426

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$2.3B	$1.7B	$1.5B	$1.4B
Gross Profit	—	—	$648.9M	$606.7M	—
Operating Income (Loss)	$231.3M	$393.8M	$308.2M	$285.3M	$144.2M
Interest Expense	—	—	$96.9M	$114.4M	$121.0M
Other Nonoperating Income (Expense)	$49.5M	-$54.5M	$33.2M	$37.1M	$43.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$90.5M	$211.3M	$244.4M	$208.0M	$66.8M
Income Tax Expense (Benefit)	-$16.4M	$26.1M	$32.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.3B	$9.3B	$8.7B	$7.9B	$7.3B
Assets, Current	$498.8M	$475.5M	$411.0M	$324.6M	$377.5M
Cash and Cash Equivalents, at Carrying Value	$4.5M	$2.2M	$4.1M	$1.1M	$47.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$130.4M	$126.3M	$183.7M	$123.3M	$113.4M
Inventory, Net	$166.9M	$98.0M	$66.7M	$65.1M	$66.4M
Liabilities	$8.6B	$7.8B	$7.0B	$6.4B	$5.8B
Liabilities, Current	$1.8B	$1.2B	$890.4M	$664.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$551.2M	$567.3M	$547.9M	$485.7M	$503.2M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$950.3M	-$952.3M	-$733.8M	-$673.9M
Net Cash Provided by (Used in) Financing Activities	$537.1M	$386.0M	$357.6M	$292.2M	$172.4M
Payments of Ordinary Dividends, Common Stock	$126.7M	$119.8M	$113.0M	$98.5M	$92.9M
Payments for Repurchase of Common Stock	$9.6M	$8.0M	$10.1M	$12.0M	$9.9M

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from sec_edgar import SecEdgar

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