TXNM Q4 2024 Earnings — TXNM Energy, Inc. Revenue & Financial Results | Market Cap Arena

TXNMTXNM Energy, Inc.

$6B

Q4 2024 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$477M+15.7% YoY

Gross Profit

$166M34.9% margin

Operating Income

$75M15.6% margin

Net Income

$16M3.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

-$183M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$11.5B

Total Liabilities

$9.0B

Stockholders' Equity

$2.5B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$477M	$412M	+15.7%
Gross Profit	$166M	$103M	+61.6%
Operating Income	$75M	$19M	+289.2%
Net Income	$16M	-$50M	+131.6%