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Company research / TXNM

TXNM Energy Inc (TXNM)

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SEC name TXNM ENERGY INC · CIK 0001108426 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated NM
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TXNM Energy Inc reported revenue of $2.17B. Revenue grew 9.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $2.19B.

Key ratios (year ended 2025-12-31)

20.4%
Operating margin
7.8%
Net margin
4.9%
Return on year-end equity
9.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Headquarters locality: PNM Building · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.19B$2.17B$1.97B$1.94B$2.25B$1.78B$1.52B$1.46B$1.44B$1.45B$1.36B
Gross Profitn/an/an/a$655.83M$740.46M$648.95M$606.73Mn/an/an/an/a
Operating Income$446.30M$441.18M$453.49M$231.34M$393.76M$308.15M$285.28M$144.20M$236.05M$315.04M$284.73M
Depreciation & Amortization$494.51M$483.38M$423.01M$353.69M$341.12M$320.21M$314.67M$301.07M$275.64M$268.19M$242.03M
EBITDA$940.81M$924.56M$876.50M$585.03M$734.88M$628.36M$599.95M$445.27M$511.69M$583.23M$526.76M
Net Income$165.03M$169.83M$258.72M$106.88M$185.18M$211.85M$187.32M$92.13M$101.28M$95.42M$131.90M
EPS (Diluted)n/a$1.48$2.67$1.02$1.97$2.27$2.15$0.97$1.07$1.00$1.46
Total Assets$12.14B$12.06B$11.21B$10.25B$9.26B$8.67B$7.94B$7.30B$6.87B$6.65B$6.47B
Total Liabilities$8.61B$8.60B$8.62B$7.84B$7.00B$6.43B$5.82B$5.55B$5.10B$4.87B$4.71B
Shareholders' Equity$3.51B$3.45B$2.58B$2.40B$2.24B$2.22B$2.11B$1.74B$1.75B$1.76B$1.74B
Cash & Equivalents$5.62M$18.26M$4.50M$2.21M$4.08M$1.10M$47.93M$3.83M$2.12M$3.97M$5.52M
Operating Cash Flow$596.42M$584.49M$508.16M$551.17M$567.28M$547.87M$485.70M$503.16M$428.23M$523.46M$408.28M
Capital Expenditures$1.17B$1.20B$1.25B$1.08B$912.56M$935.02M$679.03M$616.27M$501.21M$500.46M$600.08M
Free Cash Flow-$569.59M-$611.43M-$738.88M-$524.64M-$345.27M-$387.14M-$193.33M-$113.11M-$72.99M$23.00M-$191.79M
Share Repurchases$11.05M$11.97M$8.46M$9.65M$7.98M$10.13M$11.98M$9.92M$12.63M$13.93M$15.45M
Dividends Paid$171.63M$163.37M$140.34M$126.70M$119.84M$112.97M$98.50M$92.93M$84.96M$77.79Mn/a
Shares Outstanding110.71M108.92M92.66M90.20M85.83M85.83M85.83M79.65M79.65M79.65M79.65M
Dividends Per Sharen/a$1.65$1.57$1.49$1.41$1.33$1.25$1.18$1.08$0.99$0.90
Weighted Average Diluted Sharesn/a102.39M90.59M86.37M86.17M86.11M80.30M79.99M80.01M80.14M80.13M
EPS (Basic)n/a$1.49$2.67$1.02$1.97$2.28$2.16$0.97$1.07$1.00$1.47

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