TXNM FY 2021 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

FY 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.8B+16.9% YoY

Gross Profit

$626M35.2% margin

Operating Income

$309M17.4% margin

Net Income

$196M11.0% margin

EPS (Diluted)

$2.27

Cash Flow

Operating Cash Flow

$548M

Free Cash Flow

-$387M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$6.8B

Stockholders' Equity

$2.2B

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.5B	+16.9%
Gross Profit	$626M	$584M	+7.1%
Operating Income	$309M	$286M	+8.0%
Net Income	$196M	$173M	+13.3%