TXNM Q4 2023 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$412M-28.4% YoY

Gross Profit

$103M25.0% margin

Operating Income

$19M4.6% margin

Net Income

-$50M-12.2% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

-$129M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$8.2B

Stockholders' Equity

$2.4B

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$576M	-28.4%
Gross Profit	$103M	$140M	-26.5%
Operating Income	$19M	$57M	-66.1%
Net Income	-$50M	$16M	-415.5%