TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
58.61
+0.12 (0.21%)
Nov 5, 2026, 10:03 AM EST - Market open
TXNM Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,320 | 2,166 | 1,971 | 1,939 | 2,250 | 1,780 |
Revenue Growth | 9.99% | 9.86% | 1.65% | -13.80% | 26.39% | 16.86% |
Net Income Net Income Growth | 228.58 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 |
Earnings Per Share EPS Growth | 2.05 | 1.48 | 2.67 | 1.02 | 1.97 | 2.27 |
EPS Growth | 12.54% | -44.57% | 162.37% | -48.30% | -13.28% | 5.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PNM PNM Growth | 1,568 | 1,484 | 1,379 | 1,404 | 1,767 | 1,362 |
TNMP TNMP Growth | 752.29 | 681.32 | 592.11 | 535.25 | 482.73 | 417.85 |
Revenue (Total) Revenue (Total) Growth | 2,320 | 2,166 | 1,971 | 1,939 | 2,250 | 1,780 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.73 | 18.26 | 4.5 | 9.42 | 15.18 | 1.1 |
Total Debt Total Debt Growth | 6,079 | 5,743 | 5,828 | 4,989 | 4,393 | 3,867 |
Net Cash (Debt) Net Cash Growth | -6,050 | -5,725 | -5,823 | -4,980 | -4,378 | -3,866 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.35 | -55.91 | -64.28 | -57.66 | -50.80 | -44.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 610.23 | 584.49 | 508.16 | 551.17 | 567.28 | 547.87 |
Capital Expenditures CapEx Growth | -1,213 | -1,196 | -1,247 | -1,076 | -912.56 | -935.02 |
Free Cash Flow Free Cash Flow Growth | -602.59 | -611.43 | -738.88 | -524.64 | -345.27 | -387.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.690 | 1.645 | 1.570 | 1.490 | 1.410 | 1.330 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.54 | 42.37 | 18.32 | 40.66 | 24.70 | 19.99 |
Forward PE | 18.85 | 21.60 | 16.61 | 15.21 | 19.15 | 21.05 |
PS Ratio | 2.78 | 2.96 | 2.25 | 1.84 | 1.86 | 2.20 |