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TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.40
+0.10 (0.17%)
Jul 24, 2026, 4:00 PM EDT - Market closed

TXNM Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1882,1661,9711,9392,2501,780
Revenue Growth
8.46%9.86%1.65%-13.80%26.39%16.86%
Gross Profit
994.48975.98947.97718.71792.43679.46
Operating Income
446.3441.18453.49231.34393.76308.15
Net Income
146.18151.36242.1587.82169.53195.83
Earnings Per Share
1.321.482.671.021.972.27
EPS Growth
-41.33%-44.57%161.77%-48.22%-13.22%5.58%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PNM
1,4811,4841,3791,4041,7671,362
TNMP
706.88681.32592.11535.25482.73417.85
Revenue (Total)
2,1882,1661,9711,9392,2501,780

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.6218.264.52.2232.281.1
Total Debt
5,7275,7065,8024,9631,1173,845
Net Cash (Debt)
-5,722-5,687-5,798-4,961-1,085-3,844
Net Cash Growth
------
Net Cash Per Share
-53.36-55.55-64.00-57.44-12.59-44.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
596.42584.49508.16551.17567.28155.15
Capital Expenditures
-1,166-1,196-1,247-1,076-912.56-311.91
Free Cash Flow
-569.59-611.43-738.88-524.64-345.27-156.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.46%45.07%48.09%37.06%35.23%38.17%
Operating Margin
20.40%20.37%23.01%11.93%17.50%17.31%
Pretax Margin
7.96%8.31%14.22%4.67%9.39%13.73%
Profit Margin
7.54%7.84%13.13%5.51%8.23%11.90%
FCF Margin
-26.04%-28.23%-37.48%-27.05%-15.35%-8.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.04%4.78%5.37%5.67%6.02%6.40%
Dividend Yield
2.89%2.73%3.15%3.53%2.85%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.0439.7818.4240.7824.7720.09
Forward PE
19.6321.6016.6115.2119.1521.05
PS Ratio
2.962.962.311.931.862.20