TXNM Q1 2025 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

Q1 2025 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$483M+10.5% YoY

Gross Profit

$159M32.9% margin

Operating Income

$72M14.9% margin

Net Income

$9M1.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

-$201M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$11.4B

Total Liabilities

$8.8B

Stockholders' Equity

$2.5B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$483M	$437M	+10.5%
Gross Profit	$159M	$166M	-4.4%
Operating Income	$72M	$85M	-15.5%
Net Income	$9M	$47M	-80.9%

Revenue Segments

Electricity

$483M84%

Electric Transmission Service

$75M13%

Wholesale Energy Sales

$17M3%

Miscellaneous Revenue From Contracts With Customers

$2M0%