TXNM ENERGY INC (TXNM)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NM
- Fiscal year ends Dec 31
In fiscal 2025, TXNM ENERGY INC reported revenue of $2.14B, up 9.0% from the prior year. The company was profitable, with a net margin of 7.9%. It held $12.06B in total assets against $8.60B in total liabilities.
Key ratios (FY2025)
20.6%
Operating margin
7.9%
Net margin
4.9%
Return on equity
+9.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $1.96B | $1.91B | $2.25B | $1.74B | $1.51B | $1.38B | $1.36B | $1.32B | $1.28B |
| Gross Profit | — | — | $655.83M | $740.46M | $648.95M | $606.73M | — | — | — | — |
| Operating Income | $441.18M | $453.49M | $231.34M | $393.76M | $308.15M | $285.28M | $144.20M | $236.05M | $315.04M | $284.73M |
| Net Income | $169.83M | $258.72M | $106.88M | $185.18M | $211.85M | $187.32M | $92.13M | $101.28M | $95.42M | $131.90M |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B |
| Shareholders' Equity | $3.45B | $2.58B | $2.40B | $2.24B | $2.22B | $2.11B | $1.74B | $1.75B | $1.76B | $1.74B |
| Cash & Equivalents | $18.26M | $4.50M | $2.21M | $4.08M | $1.10M | $47.93M | $3.83M | $2.12M | $3.97M | $5.52M |
| Operating Cash Flow | $584.49M | $508.16M | $551.17M | $567.28M | $547.87M | $485.70M | $503.16M | $428.23M | $523.46M | $408.28M |
| Capital Expenditures | $1.20B | $1.25B | $1.08B | $912.56M | $935.02M | $679.03M | $616.27M | $501.21M | $500.46M | $600.08M |
| Shares Outstanding | 108.92M | 92.66M | 90.20M | 85.83M | 85.83M | 85.83M | 79.65M | 79.65M | 79.65M | 79.65M |
| Dividends Per Share | $1.65 | $1.57 | $1.49 | $1.41 | $1.33 | $1.25 | $1.18 | $1.08 | $0.99 | $0.90 |