20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TXNM Energy, Inc. (TXNM) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Albuquerque, United States with about 1,755 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, TXNM reported $2.2B in revenue and $151M in net income.
TXNM Energy, Inc., through its subsidiaries, provides electricity and electric services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.2B | $2.0B | $1.9B | $2.2B | $1.8B | $1.5B | $1.5B |
| Gross Profit | $884M | $825M | $810M | $627M | $715M | $626M | $584M | $565M |
| Gross Margin % | 39.6% | 38.1% | 41.1% | 32.3% | 31.8% | 35.1% | 38.4% | 38.7% |
| Operating Income (EBIT) | $496M | $441M | $462M | $303M | $395M | $309M | $286M | $295M |
| Operating Margin % | 22.2% | 20.4% | 23.5% | 15.6% | 17.5% | 17.4% | 18.8% | 20.3% |
| Net Income | $196M | $151M | $243M | $88M | $170M | $196M | $173M | $78M |
| Net Margin % | 8.8% | 7.0% | 12.3% | 4.6% | 7.6% | 11.0% | 11.4% | 5.3% |
| EBITDA | $1.0B | $941M | $929M | $628M | $682M | $664M | $640M | $495M |
| Earnings Per Share (EPS) | $1.81 | $1.48 | $2.68 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 |
| Shares Outstanding (M) | 111M | 102M | 91M | 86M | 86M | 86M | 80M | 80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M |
| Gross Profit | $219M | $176M | $190M | $299M | $177M | $159M | $166M | $288M |
| Gross Margin % | 39.9% | 34.8% | 35.6% | 46.2% | 35.2% | 32.9% | 34.9% | 50.6% |
| Operating Income (EBIT) | $123M | $77M | $94M | $202M | $73M | $72M | $75M | $197M |
| Operating Margin % | 22.5% | 15.2% | 17.6% | 31.2% | 14.5% | 14.9% | 15.6% | 34.6% |
| Net Income | $71M | $4M | ($10M) | $131M | $22M | $9M | $16M | $131M |
| Net Margin % | 13.0% | 0.8% | -1.8% | 20.2% | 4.3% | 1.9% | 3.3% | 23.1% |
| EBITDA | $285M | $202M | $174M | $351M | $221M | $193M | $188M | $327M |
| Earnings Per Share (EPS) | $0.64 | $0.03 | $-0.09 | $1.22 | $0.23 | $0.10 | $0.18 | $1.45 |
| Shares Outstanding (M) | 111M | 113M | 109M | 107M | 96M | 93M | 90M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $663M | $584M | $508M | $551M | $567M | $548M | $486M | $503M |
| Capital Expenditures (CapEx) | $1.2B | $1.2B | $1.2B | $1.1B | $913M | $935M | $679M | $616M |
| Free Cash Flow (FCF) | ($502M) | ($611M) | ($739M) | ($525M) | ($345M) | ($387M) | ($193M) | ($113M) |
| FCF Margin % | -22.5% | -28.2% | -37.5% | -27.1% | -15.3% | -21.8% | -12.7% | -7.8% |
| Dividends Paid | $181M | $163M | $140M | $127M | $120M | $113M | $99M | $93M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M |
| Capital Expenditures (CapEx) | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M |
| Free Cash Flow (FCF) | ($195M) | ($160M) | ($152M) | $5M | ($263M) | ($201M) | ($183M) | ($144M) |
| FCF Margin % | -35.5% | -31.6% | -28.5% | 0.7% | -52.3% | -41.7% | -38.3% | -25.2% |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.5B | $4.3B | $11.5B | $10.6B | $9.6B | $9.0B | $8.3B | $7.7B |
| Cash & Cash Equivalents | $15M | $2M | $4M | $2M | $4M | $1M | $48M | $4M |
| Total Liabilities | $8.9B | $954M | $9.0B | $8.2B | $7.4B | $6.8B | $6.2B | $5.9B |
| Total Debt (Short + Long-Term) | $5.9B | $5.1B | $5.6B | $4.8B | $4.3B | $3.8B | $3.4B | $706M |
| Total Shareholders' Equity | $3.6B | $3.4B | $2.5B | $2.4B | $2.2B | $2.2B | $2.1B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TXNM viewer.
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