TXNM Q2 2025 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

Q2 2025 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$502M+2.9% YoY

Gross Profit

$177M35.2% margin

Operating Income

$73M14.5% margin

Net Income

$22M4.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$263M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$8.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$488M	+2.9%
Gross Profit	$177M	$189M	-6.5%
Operating Income	$73M	$106M	-31.2%
Net Income	$22M	$48M	-54.9%

Revenue Segments

Electricity

$502M83%

Electric Transmission Service

$78M13%

Wholesale Energy Sales

$20M3%

Miscellaneous Revenue From Contracts With Customers

$2M0%