TXNM FY 2022 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

FY 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.2B+26.4% YoY

Gross Profit

$715M31.8% margin

Operating Income

$395M17.5% margin

Net Income

$170M7.6% margin

EPS (Diluted)

$1.97

Cash Flow

Operating Cash Flow

$567M

Free Cash Flow

-$345M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$7.4B

Stockholders' Equity

$2.2B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.8B	+26.4%
Gross Profit	$715M	$626M	+14.2%
Operating Income	$395M	$309M	+27.6%
Net Income	$170M	$196M	-13.4%