Income Statement

Revenue

-4%

+42%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	64	62	62	61	65	68	69	66	62	56	51	51	52	61	78	83	108	123	126	134	140	131	131	120	113	118	126	133	134	134	125	122	125	125	125	125	125	123	123	125	124	123	123	121	123	123	123	121	120	119	119	120	120	119	117	115	116	120	125	129	129	128	128	128	129	130	128	127	126	122	122	121	120	121	118	114	110	103	99	97	97	102	114	128	143	159	175	190	203	213	223	228	238	254	265	0
Revenue	1 917 N/A	1 502 -22%	1 154 -23%	1 119 -3%	1 203 +7%	1 270 +6%	1 386 +9%	1 456 +5%	1 508 +4%	1 560 +3%	1 556 0%	1 605 +3%	1 595 -1%	1 630 +2%	1 841 +13%	1 566 -15%	2 305 +47%	2 446 +6%	2 154 -12%	1 963 -9%	1 745 -11%	1 704 -2%	1 969 +16%	1 914 -3%	1 842 -4%	1 916 +4%	1 953 +2%	1 960 +0%	1 981 +1%	1 802 -9%	1 672 -7%	1 648 -1%	1 645 0%	1 650 +0%	1 676 +2%	1 674 0%	1 678 +0%	1 688 +1%	1 734 +3%	1 701 -2%	1 618 -5%	1 527 -6%	1 368 -10%	1 342 -2%	1 355 +1%	1 379 +2%	1 388 +1%	1 388 +0%	1 399 +1%	1 398 0%	1 412 +1%	1 436 +2%	1 440 +0%	1 447 +0%	1 450 +0%	1 439 -1%	1 417 -2%	1 380 -3%	1 363 -1%	1 363 +0%	1 382 +1%	1 429 +3%	1 449 +1%	1 445 0%	1 433 -1%	1 423 -1%	1 426 +0%	1 437 +1%	1 468 +2%	1 446 -2%	1 457 +1%	1 458 +0%	1 442 -1%	1 469 +2%	1 508 +3%	1 523 +1%	1 554 +2%	1 623 +4%	1 705 +5%	1 780 +4%	1 859 +4%	1 932 +4%	2 108 +9%	2 250 +7%	2 350 +4%	2 327 -1%	2 103 -10%	1 939 -8%	1 832 -6%	1 843 +1%	1 906 +3%	1 971 +3%	2 017 +2%	2 031 +1%	2 109 +4%	2 166 +3%
Operating Income
Operating Expenses	(1 682)	(1 353)	(1 040)	(996)	(1 080)	(1 132)	(1 236)	(1 309)	(1 358)	(1 419)	(1 417)	(1 457)	(1 440)	(1 490)	(1 683)	(1 443)	(2 143)	(2 245)	(1 933)	(1 714)	(1 503)	(1 488)	(1 812)	(1 789)	(1 794)	(1 881)	(1 900)	(1 937)	(1 900)	(1 682)	(1 493)	(1 428)	(1 445)	(1 428)	(1 450)	(1 434)	(1 397)	(1 426)	(1 469)	(1 422)	(1 359)	(1 236)	(1 067)	(1 069)	(1 084)	(1 095)	(1 103)	(1 090)	(1 115)	(1 120)	(1 125)	(1 135)	(1 138)	(1 143)	(1 141)	(1 147)	(1 133)	(1 105)	(1 085)	(1 069)	(1 089)	(1 103)	(1 103)	(1 098)	(1 124)	(1 088)	(1 109)	(1 135)	(1 175)	(1 178)	(1 175)	(1 162)	(1 137)	(1 149)	(1 180)	(1 237)	(1 273)	(1 339)	(1 416)	(1 471)	(1 526)	(1 585)	(1 730)	(1 855)	(1 925)	(1 893)	(1 762)	(1 636)	(1 543)	(1 544)	(1 499)	(1 509)	(1 568)	(1 615)	(1 688)	(1 725)
Selling, General & Administrative	(148)	(146)	(145)	(146)	(147)	(153)	(153)	(159)	(167)	(167)	(166)	(168)	(169)	(179)	(202)	(161)	(242)	(256)	(222)	(218)	(211)	(196)	(226)	(215)	(204)	(213)	(217)	(253)	(268)	(270)	(277)	(262)	(263)	(264)	(267)	(265)	(260)	(267)	(265)	(258)	(244)	(221)	(196)	(188)	(188)	(186)	(187)	(179)	(178)	(181)	(176)	(171)	(171)	(166)	(170)	(179)	(182)	(188)	(188)	(192)	(190)	(188)	(185)	(178)	(181)	(181)	(187)	(189)	(193)	(192)	(190)	(189)	(183)	(191)	(195)	(216)	(230)	(232)	(237)	(230)	(227)	(226)	(227)	(227)	(226)	(229)	(229)	(228)	(228)	(234)	(240)	(247)	(252)	(269)	(272)	(274)
Depreciation & Amortization	(98)	(99)	(100)	(102)	(106)	(110)	(113)	(116)	(114)	(111)	(104)	(102)	(105)	(114)	(129)	(118)	(144)	(147)	(133)	(131)	(131)	(127)	(135)	(136)	(135)	(135)	(141)	(144)	(147)	(149)	(150)	(148)	(149)	(150)	(151)	(152)	(153)	(154)	(157)	(157)	(157)	(160)	(160)	(164)	(167)	(167)	(167)	(167)	(168)	(169)	(170)	(173)	(176)	(180)	(183)	(186)	(190)	(195)	(201)	(209)	(216)	(222)	(228)	(232)	(234)	(237)	(240)	(241)	(248)	(254)	(261)	(268)	(272)	(275)	(275)	(276)	(277)	(277)	(280)	(284)	(290)	(296)	(301)	(305)	(307)	(310)	(313)	(320)	(335)	(350)	(367)	(385)	(396)	(407)	(415)	(426)
Operations Maintenance	(1 405)	(1 076)	(761)	(713)	(793)	(838)	(938)	(1 003)	(1 045)	(1 107)	(1 112)	(1 152)	(1 132)	(1 161)	(1 306)	(1 118)	(1 696)	(1 775)	(1 515)	(1 302)	(1 097)	(1 104)	(1 390)	(1 381)	(1 401)	(1 482)	(1 491)	(1 493)	(1 437)	(1 217)	(1 018)	(967)	(981)	(961)	(978)	(960)	(926)	(946)	(982)	(944)	(873)	(792)	(652)	(656)	(668)	(679)	(684)	(679)	(691)	(693)	(712)	(724)	(722)	(726)	(717)	(711)	(687)	(649)	(622)	(592)	(593)	(617)	(613)	(611)	(605)	(592)	(604)	(626)	(654)	(652)	(644)	(625)	(602)	(601)	(629)	(663)	(683)	(747)	(815)	(870)	(921)	(971)	(1 110)	(1 230)	(1 296)	(1 260)	(1 125)	(993)	(884)	(864)	(793)	(776)	(818)	(834)	(893)	(915)
Other Operating Expenses	(32)	(33)	(34)	(34)	(34)	(31)	(32)	(31)	(33)	(35)	(35)	(35)	(34)	(36)	(45)	(45)	(61)	(69)	(63)	(63)	(63)	(61)	(61)	(58)	(54)	(51)	(52)	(47)	(48)	(47)	(48)	(52)	(52)	(54)	(55)	(58)	(58)	(60)	(65)	(64)	(86)	(63)	(58)	(60)	(62)	(63)	(65)	(65)	(77)	(78)	(66)	(68)	(69)	(70)	(71)	(72)	(73)	(74)	(74)	(76)	(90)	(76)	(77)	(77)	(104)	(78)	(79)	(80)	(80)	(80)	(81)	(80)	(81)	(82)	(82)	(82)	(83)	(82)	(84)	(86)	(87)	(92)	(92)	(93)	(95)	(94)	(94)	(96)	(96)	(96)	(100)	(101)	(101)	(105)	(107)	(110)
Operating Income	235 N/A	148 -37%	115 -23%	123 +7%	123 +0%	138 +13%	151 +9%	147 -3%	149 +2%	141 -5%	139 -1%	148 +6%	155 +5%	140 -10%	158 +13%	124 -22%	162 +31%	201 +24%	221 +10%	250 +13%	242 -3%	216 -11%	157 -27%	125 -20%	48 -62%	35 -26%	54 +52%	22 -59%	81 +264%	120 +48%	180 +50%	219 +22%	200 -9%	222 +11%	226 +2%	240 +6%	281 +17%	262 -7%	265 +1%	279 +5%	259 -7%	291 +12%	301 +3%	274 -9%	271 -1%	283 +5%	285 +0%	298 +5%	284 -5%	278 -2%	287 +3%	301 +5%	302 +0%	304 +1%	309 +2%	292 -6%	284 -3%	274 -4%	277 +1%	294 +6%	294 0%	326 +11%	346 +6%	347 +0%	308 -11%	335 +8%	317 -5%	302 -5%	294 -3%	268 -9%	282 +5%	295 +5%	305 +3%	321 +5%	328 +2%	286 -13%	281 -2%	284 +1%	289 +2%	309 +7%	333 +8%	348 +4%	378 +9%	395 +4%	425 +8%	434 +2%	341 -21%	303 -11%	289 -5%	299 +3%	407 +36%	462 +14%	449 -3%	416 -7%	421 +1%	440 +5%
Pre-Tax Income
Interest Income Expense	(64)	(62)	(62)	(61)	(65)	(68)	(69)	(24)	(52)	(37)	(23)	(11)	(24)	(31)	(46)	(36)	(63)	(80)	(86)	(92)	(101)	(88)	(71)	(58)	(83)	(100)	(132)	(154)	(129)	(124)	(98)	(120)	(122)	(128)	(138)	(305)	(297)	(285)	(295)	(100)	(102)	(109)	(99)	(95)	(100)	(97)	(101)	(100)	(98)	(97)	(98)	(101)	(100)	(98)	(95)	(92)	(90)	(86)	(85)	(88)	(84)	(85)	(84)	(90)	(98)	(112)	(113)	(129)	(114)	(105)	(106)	(78)	(123)	(108)	(92)	(79)	(40)	(41)	(49)	(65)	(93)	(153)	(181)	(190)	(171)	(140)	(147)	(149)	(151)	(165)	(149)	(178)	(207)	(201)	(216)	(217)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(30)	(166)	(174)	(252)	(222)	(113)	(105)	(28)	(28)	(0)	(0)	0	0	(21)	(21)	(21)	0	0	0	0	0	0	(2)	(12)	0	0	(11)	(1)	(1)	(3)	(3)	(168)	(168)	(167)	(183)	(15)	0	(14)	2	(27)	0	(29)	(27)	(66)	(67)	(214)	(216)	(151)	(150)	(1)	(1)	(1)	0	0	(2)	(1)	0	(3)	(2)	(1)	0	(3)	(6)	(72)	(76)	(73)	(76)	(9)	(5)	(5)	2	1
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(3)	18	22	24	12	11	5	(35)	6	(1)	(1)	(14)	1	(0)	(2)	(11)	(16)	(7)	(2)	6	10	1	(2)	(4)	(8)	(6)	(5)	(5)	19	24	24	22	10	5	2	2	(8)	(9)	(10)	(19)	156	158	160	(5)	(5)	(5)	(7)	(11)	(11)	(8)	(5)	2	4	5	7	14	14	12	11	4	2	0	(1)	(5)	(2)	(1)	0	2	0	1	1	0	(1)	(1)	(1)	1	4	2	2	2	3	5	8	8	6	7	7	8	(4)	0	2	4	19	12	10	(44)
Pre-Tax Income	169 N/A	105 -38%	74 -29%	85 +15%	71 -17%	82 +16%	86 +5%	87 +1%	104 +19%	102 -1%	115 +12%	123 +7%	132 +7%	109 -18%	110 +1%	77 -31%	83 +8%	114 +37%	133 +16%	164 +24%	151 -8%	128 -15%	85 -34%	63 -25%	(74) N/A	(237) -222%	(258) -9%	(388) -51%	(251) +35%	(94) +63%	1 N/A	95 +18 860%	61 -36%	98 +62%	90 -8%	(63) N/A	(24) +63%	(54) -128%	(62) -14%	313 N/A	313 +0%	340 +9%	362 +6%	175 -52%	167 -5%	182 +9%	176 -4%	175 0%	176 +0%	173 -1%	175 +1%	201 +15%	205 +2%	208 +2%	219 +5%	46 -79%	41 -11%	35 -16%	20 -43%	195 +886%	211 +8%	228 +8%	263 +15%	226 -14%	208 -8%	193 -7%	176 -9%	109 -38%	112 +3%	(50) N/A	(39) +23%	67 N/A	31 -54%	212 +589%	233 +10%	208 -11%	244 +17%	244 +0%	241 -1%	244 +2%	243 0%	197 -19%	203 +3%	211 +4%	260 +23%	297 +14%	195 -35%	91 -53%	58 -36%	62 +6%	184 +198%	280 +53%	256 -9%	223 -13%	218 -2%	180 -17%
Net Income
Tax Provision	(57)	(31)	(16)	(21)	(20)	(25)	(31)	(28)	(31)	(30)	(32)	(36)	(38)	(28)	(28)	(23)	(16)	(35)	(44)	(56)	(54)	(25)	(8)	(3)	47	44	51	91	41	32	(3)	(29)	(16)	(31)	(28)	32	18	30	32	(122)	(122)	(131)	(139)	(55)	(53)	(62)	(59)	(60)	(58)	(54)	(54)	(70)	(72)	(73)	(78)	(15)	(14)	(12)	(4)	(63)	(67)	(73)	(88)	(73)	(63)	(46)	(17)	(5)	(5)	43	46	25	28	(19)	(22)	(21)	(24)	(28)	(32)	(33)	(33)	(26)	(23)	(26)	(33)	(41)	(22)	16	39	38	9	(22)	(35)	(27)	(23)	(10)
Income from Continuing Operations	112	73	58	64	50	57	56	59	73	72	83	87	94	81	82	54	67	79	88	109	98	104	77	60	(26)	(193)	(207)	(298)	(210)	(62)	(2)	66	44	67	62	(31)	(6)	(25)	(29)	191	192	209	223	120	114	120	117	116	118	120	120	131	133	135	141	31	27	23	16	132	144	155	174	153	145	146	160	104	107	(8)	8	92	59	193	212	187	220	216	208	212	210	171	180	185	226	257	173	107	97	100	193	259	221	195	195	170
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(5)	(7)	(10)	(12)	(11)	(12)	(12)	(13)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(14)	(15)	(15)	(15)	(15)	(14)	(14)	(14)	(14)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(16)	(15)	(15)	(14)	(14)	(14)	(14)	(15)	(16)	(15)	(14)	(14)	(14)	(14)	(15)	(15)	(15)	(15)	(15)	(17)	(18)	(18)	(19)	(16)	(16)	(16)	(16)	(17)	(17)	(18)	(18)
Net Income (Common)	111 N/A	73 -35%	58 -20%	64 +10%	86 +35%	93 +8%	92 -1%	95 +4%	73 -24%	72 -1%	83 +15%	86 +5%	93 +8%	78 -16%	79 +1%	66 -17%	64 -3%	78 +23%	93 +19%	121 +30%	125 +3%	129 +3%	94 -27%	75 -20%	(3) N/A	(167) -4 815%	(181) -8%	(271) -50%	(127) +53%	15 N/A	75 +403%	124 +67%	21 -83%	46 +121%	40 -12%	(45) N/A	(20) +56%	(39) -94%	(44) -13%	176 N/A	177 +0%	194 +10%	209 +7%	106 -49%	99 -6%	105 +6%	102 -3%	101 -1%	102 +2%	104 +1%	105 +1%	116 +11%	118 +2%	121 +2%	126 +4%	16 -88%	12 -24%	7 -39%	1 -92%	117 +19 367%	129 +11%	140 +8%	159 +14%	80 -50%	72 -10%	73 +1%	86 +19%	86 -1%	89 +4%	(25) N/A	(10) +62%	77 N/A	43 -44%	177 +307%	196 +11%	173 -12%	206 +19%	202 -2%	193 -4%	196 +1%	194 -1%	156 -20%	165 +6%	170 +3%	209 +23%	238 +14%	154 -36%	88 -43%	80 -9%	83 +3%	176 +113%	242 +37%	204 -16%	177 -13%	177 0%	151 -14%
EPS (Diluted)	1.86 N/A	1.23 -34%	0.98 -20%	1.08 +10%	1.46 +35%	1.57 +8%	1.5 -4%	1.58 +5%	1.2 -24%	1.18 -2%	1.36 +15%	1.41 +4%	1.53 +9%	1.17 -24%	1.13 -3%	0.98 -13%	0.91 -7%	1.12 +23%	1.34 +20%	1.71 +28%	1.59 -7%	1.61 +1%	1.13 -30%	0.96 -15%	-0.04 N/A	-2.04 -5 000%	-2.09 -2%	-3.24 -55%	-1.38 +57%	0.16 N/A	0.81 +406%	1.35 +67%	0.21 -84%	0.49 +133%	0.43 -12%	-0.49 N/A	-0.22 +55%	-0.43 -95%	-0.48 -12%	1.96 N/A	2.19 +12%	2.41 +10%	2.59 +7%	1.31 -49%	1.23 -6%	1.3 +6%	1.26 -3%	1.25 -1%	1.28 +2%	1.3 +2%	1.31 +1%	1.45 +11%	1.47 +1%	1.51 +3%	1.58 +5%	0.2 -87%	0.14 -30%	0.08 -43%	0 N/A	1.46 N/A	1.62 +11%	1.75 +8%	1.99 +14%	0.99 -50%	0.9 -9%	0.9 N/A	1.07 +19%	1.06 -1%	1.11 +5%	-0.31 N/A	-0.11 +65%	0.97 N/A	0.54 -44%	2.21 +309%	2.45 +11%	2.15 -12%	2.38 +11%	2.34 -2%	2.25 -4%	2.27 +1%	2.26 0%	1.81 -20%	1.92 +6%	1.97 +3%	2.42 +23%	2.77 +14%	1.79 -35%	1.02 -43%	0.88 -14%	0.91 +3%	1.94 +113%	2.67 +38%	2.18 -18%	1.84 -16%	1.64 -11%	1.48 -10%

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TXNM Energy Inc
NYSE:TXNM

Income Statement

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TXNM Energy Inc

Income Statement
TXNM Energy Inc

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TXNM Energy Inc NYSE:TXNM

Income Statement

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Income Statement TXNM Energy Inc

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TXNM Energy Inc
NYSE:TXNM

Earnings Waterfall
TXNM Energy Inc

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TXNM Energy Inc