Skip to main content
logo
TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.70
+0.32 (0.55%)
At close: Nov 2, 2026, 4:00 PM EST
58.70
0.00 (0.00%)
After-hours: Nov 2, 2026, 4:10 PM EST

TXNM Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3202,1661,9711,9392,2501,780
Revenue Growth
9.99%9.86%1.65%-13.80%26.39%16.86%
Net Income
228.58151.36242.1587.82169.53195.83
Earnings Per Share
2.051.482.671.021.972.27
EPS Growth
12.54%-44.57%162.37%-48.30%-13.28%5.58%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PNM
1,5681,4841,3791,4041,7671,362
TNMP
752.29681.32592.11535.25482.73417.85
Revenue (Total)
2,3202,1661,9711,9392,2501,780

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.7318.264.59.4215.181.1
Total Debt
6,0795,7435,8284,9894,3933,867
Net Cash (Debt)
-6,050-5,725-5,823-4,980-4,378-3,866
Net Cash Growth
------
Net Cash Per Share
-54.35-55.91-64.28-57.66-50.80-44.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
610.23584.49508.16551.17567.28547.87
Capital Expenditures
-1,213-1,196-1,247-1,076-912.56-935.02
Free Cash Flow
-602.59-611.43-738.88-524.64-345.27-387.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.82%8.29%14.19%4.64%9.37%13.70%
Profit Margin
9.85%6.99%12.29%4.53%7.54%11.00%
FCF Margin
-25.97%-28.23%-37.48%-27.05%-15.35%-21.75%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6901.6451.5701.4901.4101.330
Dividend Per Share Growth
3.68%4.78%5.37%5.67%6.02%6.40%
Dividend Yield
2.88%2.79%3.28%3.76%2.89%2.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.5842.3718.3240.6624.7019.99
Forward PE
18.8721.6016.6115.2119.1521.05
PS Ratio
2.772.962.251.841.862.20