TXNM EBITDA | TXNM Energy, Inc.

TXNM Energy, Inc. (TXNM) EBITDA

2026-03-31: Basis Reported; EBITDA $202.44M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $216M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $328.72M*; Operating income $202.87M; Depreciation and amortization $125.85M*.
2025-06-30: Basis Reported; EBITDA $193.65M*; Operating income $72.70M; Depreciation and amortization $120.94M*.

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$202.44M	(m)	(m)	(m)	41.50%	(m)	$153.19M	(m)	(m)	(m)	-$9.00K
2025-12-31	Reported	$216M	(m)	(m)	(m)	42.65%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$328.72M*	$202.87M	$125.85M*	$656.29M	50.09%*	(m)	$282.00M*	(m)	(m)	(m)	$18.95M
2025-06-30	Reported	$193.65M*	$72.70M	$120.94M*	$493.82M	39.21%*	(m)	$3.54M*	(m)	(m)	(m)	$1.33M
2025-03-31	Reported	$186.19M	(m)	(m)	(m)	38.76%	(m)	$141.26M	(m)	(m)	(m)	$1.02M
2024-12-31	Reported	$185.22M	(m)	(m)	(m)	38.51%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$298.63M*	$191.08M	$107.55M*	$574.32M	52.00%*	(m)	$180.00M*	(m)	(m)	(m)	$23.42M
2024-06-30	Reported	$209.04M*	$105.68M	$103.36M*	$473.22M	44.17%*	(m)	$76.71M*	(m)	(m)	(m)	$8.97M
2024-03-31	Reported	$183.59M	(m)	(m)	(m)	42.59%	(m)	$92.82M	(m)	(m)	(m)	-$12.57M
2023-12-31	Reported	$44.4M	(m)	(m)	(m)	10.78%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$175.36M*	$86.65M	$88.71M*	$509.92M	34.39%*	(m)	$170.16M*	(m)	(m)	(m)	-$5.27M
2023-06-30	Reported	$179.05M*	$92.33M	$86.72M*	$462.10M	38.75%*	(m)	$110.94M*	(m)	(m)	(m)	$8.23M
2023-03-31	Reported	$186.22M	(m)	(m)	(m)	35.07%	(m)	$131.50M	(m)	(m)	(m)	$9.78M
2022-12-31	Reported	$141.85M	(m)	(m)	(m)	24.47%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$268.63M*	$182.76M	$85.87M*	$740.98M	36.25%*	(m)	$209.63M*	(m)	(m)	(m)	$13.45M
2022-06-30	Reported	$171.66M*	$86.39M	$85.27M*	$488.14M	35.17%*	(m)	$101.25M*	(m)	(m)	(m)	$1.09M
2022-03-31	Reported	$152.74M	(m)	(m)	(m)	34.59%	(m)	$116.61M	(m)	(m)	(m)	$2.44M
2021-12-31	Reported	$120.3M	(m)	(m)	(m)	21.98%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$232.49M*	$151.73M	$80.76M*	$481.88M	48.25%*	(m)	$233.95M*	(m)	(m)	(m)	$16.67M
2021-06-30	Reported	$153.55M*	$74.20M	$79.35M*	$368.89M	41.62%*	(m)	$88.09M*	(m)	(m)	(m)	$8.30M
2021-03-31	Reported	$122.02M	(m)	(m)	(m)	35.21%	(m)	$86.48M	(m)	(m)	(m)	$1.57M
2020-12-31	Reported	$99.72M	(m)	(m)	(m)	25.50%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$225.54M*	$147.81M	$77.74M*	$455.12M	49.56%*	(m)	$202.18M*	(m)	(m)	(m)	$12.33M
2020-06-30	Reported	$149.41M*	$71.15M	$78.26M*	$343.07M	43.55%*	(m)	$71.98M*	(m)	(m)	(m)	$4.28M
2020-03-31	Reported	$125.27M	(m)	(m)	(m)	38.79%	(m)	$93.80M	(m)	(m)	(m)	-$1.88M
2019-12-31	Reported	$136.44M	(m)	(m)	(m)	41.61%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$217.63M*	$140.54M	$77.09M*	$418.67M	51.98%*	(m)	$179.39M*	(m)	(m)	(m)	$9.19M
2019-06-30	Reported	-$19.47M*	-$93.61M	$74.14M*	$314.92M	-6.18%*	(m)	$67.18M*	(m)	(m)	(m)	-$42.83M
2019-03-31	Reported	$110.67M	(m)	(m)	(m)	35.06%	(m)	$104.68M	(m)	(m)	(m)	$1.22M
2018-12-31	Reported	$50.83M	(m)	(m)	(m)	16.00%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$198.38M*	$127.99M	$70.39M*	$400.02M	49.59%*	(m)	$183.00M*	(m)	(m)	(m)	$12.90M
2018-06-30	Reported	$148.60M*	$79.33M	$69.27M*	$338.66M	43.88%*	(m)	$54.97M*	(m)	(m)	(m)	$5.16M
2018-03-31	Reported	$113.88M	(m)	(m)	(m)	37.54%	(m)	$78.93M	(m)	(m)	(m)	$783.00K
2017-12-31	Reported	$92.98M	(m)	(m)	(m)	30.52%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$210.91M*	$142.48M	$68.42M*	$392.61M	53.72%*	(m)	$215.72M*	(m)	(m)	(m)	$42.74M
2017-06-30	Reported	$151.08M*	$85.11M	$65.97M*	$326.59M	46.26%*	(m)	$69.02M*	(m)	(m)	(m)	$21.64M
2017-03-31	Reported	$123.99M	(m)	(m)	(m)	41.72%	(m)	$131.60M	(m)	(m)	(m)	$10.78M
2016-12-31	Reported	$134.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$169.42M*	$108.07M	$61.35M*	(m)	(m)	(m)	$198.94M*	(m)	(m)	(m)	$27.30M
2016-06-30	Reported	$123.04M*	$64.82M	$58.22M*	(m)	(m)	(m)	$31.44M*	(m)	(m)	(m)	$15.63M
2016-03-31	Reported	$100.07M	(m)	(m)	(m)	(m)	(m)	$90.60M	(m)	(m)	(m)	$7.16M
2015-12-31	Reported	-$61.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$178.18M*	$121.50M	$56.67M*	(m)	(m)	(m)	$225.90M*	(m)	(m)	(m)	$35.75M
2015-06-30	Reported	$126.24M*	$72.41M	$53.83M*	(m)	(m)	(m)	$42.94M*	(m)	(m)	(m)	$17.35M
2015-03-31	Reported	$104.63M	(m)	(m)	(m)	(m)	(m)	$66.73M	(m)	(m)	(m)	$8.52M
2014-12-31	Reported	$115.03M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$171.05M*	$116.80M	$54.25M*	(m)	(m)	(m)	$202.44M*	(m)	(m)	(m)	$31.05M
2014-06-30	Reported	$122.78M*	$71.30M	$51.49M*	(m)	(m)	(m)	$47.41M*	(m)	(m)	(m)	$15.89M
2014-03-31	Reported	$100.7M	(m)	(m)	(m)	(m)	(m)	$76.39M	(m)	(m)	(m)	$6.42M
2013-12-31	Reported	$90.85M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$171.68M*	$117.74M	$53.94M*	(m)	(m)	(m)	$151.10M*	(m)	(m)	(m)	$30.30M
2013-06-30	Reported	$129.96M*	$77.87M	$52.10M*	(m)	(m)	(m)	$161.28M*	(m)	(m)	(m)	$20.33M
2013-03-31	Reported	$102.52M	(m)	(m)	(m)	(m)	(m)	-$1.38M	(m)	(m)	(m)	$7.97M
2012-12-31	Reported	$89.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$172.17M*	$118.15M	$54.02M*	(m)	(m)	(m)	$163.70M*	(m)	(m)	(m)	$33.54M
2012-06-30	Reported	$116.30M*	$65.11M	$51.19M*	(m)	(m)	(m)	$27.69M*	(m)	(m)	(m)	$11.55M
2012-03-31	Reported	$102.51M	(m)	(m)	(m)	(m)	(m)	$13.60M	(m)	(m)	(m)	$9.53M
2011-12-31	Reported	$107.32M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$162.86M*	$108.28M	$54.58M*	(m)	(m)	(m)	$113.76M*	(m)	(m)	(m)	$25.96M
2011-06-30	Reported	$81.81M*	$32.86M	$48.95M*	(m)	(m)	(m)	$26.00M*	(m)	(m)	(m)	$1.74M
2011-03-31	Reported	$100.68M	(m)	(m)	(m)	(m)	(m)	$58.74M	(m)	(m)	(m)	$9.51M
2010-12-31	Reported	$97.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$153.81M*	$105.41M	$48.41M*	(m)	(m)	(m)	$140.36M*	(m)	(m)	(m)	$28.81M
2010-06-30	Reported	$118.96M*	$73.67M	$45.29M*	(m)	(m)	(m)	$89.46M*	(m)	(m)	(m)	$13.49M
2010-03-31	Reported	$54.86M	(m)	(m)	(m)	(m)	(m)	-$13.26M	(m)	(m)	(m)	-$4.94M
2009-12-31	Reported	$77.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$147.94M*	$101.54M	$46.40M*	(m)	(m)	(m)	$119.25M*	(m)	(m)	(m)	$31.36M
2009-06-30	Reported	(m)	$24.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$1.13M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$924.56M	(m)	(m)	(m)	43.27%	(m)	$584.49M	(m)	(m)	(m)	$10.19M
2024-12-31	Reported	$876.5M	(m)	(m)	(m)	44.73%	(m)	$508.16M	(m)	(m)	(m)	$21.52M
2023-12-31	Reported	$585.03M	(m)	(m)	(m)	30.55%	(m)	$551.17M	(m)	(m)	(m)	-$16.35M
2022-12-31	Reported	$734.88M	(m)	(m)	(m)	32.66%	(m)	$567.28M	(m)	(m)	(m)	$26.13M
2021-12-31	Reported	$628.36M	(m)	(m)	(m)	36.02%	(m)	$547.87M	(m)	(m)	(m)	$32.58M
2021-09-30	Rolling	(m)	$287.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$283.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$280.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$599.95M	(m)	(m)	(m)	39.67%	(m)	$485.70M	(m)	(m)	(m)	$20.64M
2020-12-31	Rolling	(m)	$285.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$327.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$319.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$155.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$445.27M	(m)	(m)	(m)	32.33%	(m)	$503.16M	(m)	(m)	(m)	-$25.28M
2019-12-31	Rolling	(m)	$144.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$66.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$53.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$226.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$511.69M	(m)	(m)	(m)	37.63%	(m)	$428.23M	(m)	(m)	(m)	$7.78M
2018-12-31	Rolling	(m)	$236.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$276.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$290.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$296.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$583.23M	(m)	(m)	(m)	44.15%	(m)	$523.46M	(m)	(m)	(m)	$130.34M
2017-12-31	Rolling	(m)	$306.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$347.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$312.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$292.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$526.76M	(m)	(m)	(m)	41.23%	(m)	$408.28M	(m)	(m)	(m)	$63.28M
2016-12-31	Rolling	(m)	$277.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$95.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$108.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$116.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$347.21M	(m)	(m)	(m)	(m)	(m)	$386.87M	(m)	(m)	(m)	$15.07M
2015-12-31	Rolling	(m)	$124.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$306.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$301.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$300.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$509.56M	(m)	(m)	(m)	(m)	(m)	$414.88M	(m)	(m)	(m)	$69.74M
2014-12-31	Rolling	(m)	$299.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$277.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$278.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$284.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$495.02M	(m)	(m)	(m)	(m)	(m)	$386.59M	(m)	(m)	(m)	$59.51M
2013-12-31	Rolling	(m)	$286.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$283.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$283.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$270.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$480.22M	(m)	(m)	(m)	(m)	(m)	$281.35M	(m)	(m)	(m)	$54.91M
2012-12-31	Rolling	(m)	$273.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$300.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$291.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$258.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$452.67M	(m)	(m)	(m)	(m)	(m)	$292.24M	(m)	(m)	(m)	$121.53M
2011-12-31	Rolling	(m)	$257.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$243.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$240.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$281.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$425.52M	(m)	(m)	(m)	(m)	(m)	$287.35M	(m)	(m)	(m)	-$32.26M
2010-12-31	Rolling	(m)	$239.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$365.39M	(m)	(m)	(m)	(m)	(m)	$87.71M	(m)	(m)	(m)	$28.82M
2008-12-31	Reported	-$62.7M	(m)	(m)	(m)	(m)	(m)	$88.63M	(m)	(m)	(m)	-$90.82M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
IDACORP INC (IDA)	United States	$7.006B	21.14
Oklo Inc. (OKLO)	United States	$7.121B	-63.41
ORMAT TECHNOLOGIES, INC. (ORA)	United States	$5.692B	52.88
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)	United States	$5.481B	23.35
BLACK HILLS CORP /SD/ (BKH)	United States	$5.335B	18.38
OGE ENERGY CORP. (OGE)	United States	$9.140B	21.60
Otter Tail Corp (OTTR)	United States	$3.703B	19.37
PINNACLE WEST CAPITAL CORP (PNW)	United States	$11.044B	19.92
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)	United States	$1.584B	18.29
XPLR Infrastructure, LP (XIFR)	United States	$0.986B	-6.38