TXNM FY 2020 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

FY 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.5B+4.5% YoY

Gross Profit

$584M38.4% margin

Operating Income

$286M18.8% margin

Net Income

$173M11.4% margin

EPS (Diluted)

$2.15

Cash Flow

Operating Cash Flow

$486M

Free Cash Flow

-$193M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$6.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+4.5%
Gross Profit	$584M	$565M	+3.5%
Operating Income	$286M	$295M	-3.0%
Net Income	$173M	$78M	+122.5%