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TXNM ENERGY INC

TXNM

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
618322264733288
Accounts Receivable Net Current
136152191146132130150122105126175121
Unbilled Receivables Current
596882825869767755646868
Other Receivables
7354424742374910440772631
Assets Current
Assets Current
562565595574489499496538408476489405
Inventory Net
190181173171168167121115104988381
Regulatory Assets Current
624229424141445961739960
Prepaid Expense Current
252931402625343017202223
Income Taxes Receivable
889978566723
Other Assets Current
512614816922169610
Other Property And Invest…
Available For Sale Securities Debt Securities Nonc…
--------448444421433
Marketable Securities
495506494487470476454441-444--
Other Long Term Investments
000000000000
Equity Method Investments
-----0000120119106
Property Plant And Equipment Other Net
414137322929272728293029
Property Plant And Equipment And Finance Lease Rig…
---------29--
Public Utilities Property…
Debt Current
Public Utilities Property Plant And Equipment Plan…
11,68611,59211,10910,96510,80010,69810,23210,0289,8089,7019,3459,224
Public Utilities Property Plant And Equipment Accu…
3,0833,0112,9672,9052,8892,8292,9102,8552,8132,7562,7292,680
Construction In Progress Gross
764653792678637496816727694590717594
Nuclear Fuel Net Of Amortization
787776777573747572757778
Public Utilities Property Plant And Equipment Net
9,4459,3119,0108,8168,6238,4378,2117,9757,7607,6107,4117,215
Other Assets Noncurrent
Regulatory Assets Noncurrent
939939953954957962953930931914924932
Goodwill
278278278278278278278278278278278278
Operating Lease Right Of Use Asset
5010932026626927317517717918218650
Other Deferred Costs Net
-----258---199--
Assets
12,13812,05911,97211,67511,39111,21210,84310,58310,25810,25310,0519,627
Liabilities And Stockhold…
Short Term Borrowings
263181314346594609459326245262406327
Long Term Debt Current
303303402417672612412241284280502422
Accounts Payable Current
157243154148163204136140133205157148
Contract With Customer Liability Current
777777766666
Liabilities Current
Liabilities Current
1,0231,0181,1761,1201,6941,7751,3701,1391,1071,2311,4791,108
Regulatory Liability Current
14112422323448761081401233
Operating Lease Liability Current
891514151411111212129
Dividends Payable Current
474643038373503535320
Other Liabilities Current
7578828171858011471949096
Long Term Debt Noncurrent
5,1125,1164,6804,7834,5834,3124,5114,5974,3554,2423,9033,928
Deferred Income Tax Liabilities Net
970961946918910899886854836845859861
Regulatory Liability Noncurrent
774757761751753749775776778771764766
Asset Retirement Obligations Noncurrent
256255248247246245247248247246228228
Pension And Other Postretirement Defined Benefit P…
7716182123131619212829
Operating Lease Liability Noncurrent
419730024625325515816016616716935
Other Liabilities Noncurr…
Deferred Credits And Other Liabilities Noncurrent
430389371364369359363331334319323346
Liabilities Other Than Longterm Debt Noncurrent
2,4782,4662,6422,5442,5512,5302,4432,3852,3792,3702,3722,266
Liabilities
8,6138,6008,4998,4478,8288,6178,3248,1207,8417,8427,7537,302
Equity
Common Stock Value
2,6672,5642,5662,3671,7211,7241,6251,6251,6241,6251,4251,424
Accumulated Other Comprehensive Income Loss Net Of…
-26-27-74-75-75-76-73-70-68-63-62-59
Retained Earnings Accumulated Deficit
824867924879858888909847799787872898
Stockholders Equity
3,5143,4483,4613,2172,5042,5362,5082,4522,3562,3992,2862,314
Minority Interest
494445464647484949505151
Liabilities And Stockholders Equity
12,13812,05911,97211,67511,39111,21210,84310,58310,25810,25310,0519,627
Senior Secured Energy Transition Bonds Series A
8700771063--
Allowance For Doubtful Accounts Receivable Current
111111333355
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
200200200200200200200120120120120120
Common Stock Shares Issued
1111091091059393909090938686
Shares Outstanding
1111091091059393909090908686

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.46%-3.61%-3.02%---------
20257.18%6.37%7.96%0.77%0.49%1.23%2.25%3.43%4.15%-1.61%-0.08%1.11%
2024-1.46%-4.02%5.27%-2.06%2.92%4.43%15.40%13.36%14.59%3.35%2.20%1.98%
2023-6.63%-7.05%-5.35%0.09%1.81%1.68%0.61%0.07%-13.44%1.81%0.27%6.55%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.55
0.55
0.51
0.51
0.29
0.28
0.36
0.47
0.37
0.39
0.33
0.37
Quick Ratio
0.34
0.35
0.33
0.32
0.17
0.17
0.25
0.34
0.26
0.29
0.26
0.27
Working Capital
-460.69M
-452.88M
-580.78M
-546.67M
-1.20B
-1.28B
-873.95M
-600.98M
-699.29M
-755.22M
-989.35M
-703.60M
Leverage & Debt
Debt to Equity
2.45
2.49
2.46
2.66
3.46
3.34
3.38
3.31
3.33
3.34
3.47
3.16
Interest Coverage TTM
2.12
2.14
2.06
2.11
2.48
2.68
1.48
1.06
1.05
1.22
1.92
2.70
Debt Ratio
0.71
0.71
0.71
0.72
0.78
0.77
0.77
0.77
0.76
0.76
0.77
0.76
Efficiency & Turnover
Asset Turnover TTM
0.19
0.19
0.18
0.18
0.19
0.18
0.18
0.18
0.19
0.20
0.22
0.25
Days Sales Outstanding TTM
22.38
23.78
29.48
24.09
21.48
23.76
31.12
24.05
23.34
29.17
30.79
21.34
Receivables Turnover TTM
16.31
15.35
12.38
15.15
16.99
15.36
11.73
15.18
15.64
12.51
11.85
17.11
Per Share Metrics
Diluted EPS TTM
0.63
0.86
1.30
1.52
1.62
2.12
1.61
0.83
0.83
1.02
2.16
2.85
Free Cash Flow Per Share TTM
-11.24
-12.58
-12.18
-14.61
-14.54
-14.88
-14.29
-12.52
-11.22
-11.03
-10.37
-8.98
Dividend Per Share TTM
2.60
2.73
2.49
2.64
2.67
2.71
2.68
2.56
2.49
2.57
2.56
2.50
Margin Metrics
Gross Profit Margin TTM
67.40%
66.94%
67.29%
68.80%
69.22%
70.37%
68.33%
63.37%
62.18%
58.63%
56.53%
55.39%
Operating Profit Margin TTM
20.40%
20.37%
20.08%
20.27%
22.05%
23.01%
17.34%
12.27%
11.62%
11.93%
15.91%
18.51%
Net Profit Margin TTM
3.24%
4.05%
6.64%
7.20%
7.50%
9.75%
7.65%
4.06%
4.10%
4.53%
8.83%
10.56%
Growth Metrics
Net Revenue Growth (1Y)
8.46%
9.86%
10.65%
10.23%
10.10%
1.65%
-9.35%
-20.80%
-22.03%
-13.80%
-6.80%
15.87%
Net Income Growth (1Y)
-53.20%
-54.42%
-3.94%
95.72%
101.21%
118.88%
-21.50%
-69.56%
-63.91%
-48.20%
62.00%
88.39%
EPS Growth (1Y)
-60.37%
-59.35%
-19.00%
84.26%
95.73%
108.63%
-25.35%
-71.05%
-65.66%
-48.30%
62.02%
88.61%
Valuation Metrics
P/E TTM
89.42
66.76
42.10
35.69
31.49
21.98
25.56
41.70
41.78
37.29
18.70
14.18
P/B TTM
1.80
1.70
1.70
1.65
1.87
1.64
1.52
1.27
1.33
1.39
1.55
1.51
P/S TTM
2.89
2.70
2.80
2.57
2.36
2.14
1.96
1.69
1.71
1.69
1.65
1.50
Market Cap
6.33B
5.85B
5.90B
5.22B
4.76B
4.23B
3.73B
3.12B
3.14B
3.27B
3.47B
3.48B
Enterprise Value
12.00B
11.43B
11.25B
10.73B
10.59B
9.74B
9.10B
8.26B
8.02B
8.05B
8.28B
8.15B
Calculated Values
Free Cash Flow TTM
-1.23B
-1.28B
-1.31B
-1.40B
-1.35B
-1.35B
-1.29B
-1.13B
-1.02B
-952.07M
-892.65M
-772.70M
Net Debt
5.67B
5.58B
5.36B
5.51B
5.83B
5.51B
5.37B
5.14B
4.88B
4.78B
4.80B
4.67B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-14Sale
Owner: Bailey, Vicky A
Title: -
Shares: 1,800
Price/Share: $57.74
Value: $103,932.00
Shares Owned: 8,725
Relationship: Director
Ownership: Indirect
2024-11-21Sale
Owner: Becker, Norman P.
Title: -
Shares: 2,300
Price/Share: $48.42
Value: $111,366.00
Shares Owned: 25,378
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.58%
Inst. Shares: 107,191,597
Shares Outstanding: 109,848,000
2025-12-31
105.96%
Inst. Shares: 107,556,419
Shares Outstanding: 101,507,000
2025-09-30
96.28%
Inst. Shares: 103,368,240
Shares Outstanding: 107,361,000
2025-06-30
104.28%
Inst. Shares: 100,242,662
Shares Outstanding: 96,132,000
2025-03-31
96.40%
Inst. Shares: 89,669,686
Shares Outstanding: 93,017,000

TXNM ENERGY INC (TXNM) — SEC Financial Statements & Analysis

TXNM ENERGY INC (TXNM) is a electric services company, incorporated in NM. TXNM ENERGY INC trades on NYSE as: TXNM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TXNM ENERGY INC reported a 8.46% year-over-year revenue growth, a Gross Profit Margin of 67.40% (TTM), a Debt-to-Equity ratio of 2.45x, a Price-to-Sales (P/S) ratio of 2.89x (TTM), a Price-to-Book (P/B) ratio of 1.80x (TTM), at a market cap of $6.33B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.46%
Gross Profit Margin TTM
67.40%
Debt To Equity
2.45x
P/S TTM
2.89x
P/B TTM
1.80x
Market Cap
$6.33B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TXNM ENERGY INC in?

TXNM ENERGY INC (TXNM) operates in the Electric Services industry.

What is TXNM's market cap?

TXNM ENERGY INC (TXNM) has a market capitalization of $6.33B as of 2026-03-31.

What is TXNM's P/E ratio?

TXNM ENERGY INC (TXNM)'s trailing twelve month P/E ratio is 89.42x as of 2026-03-31.

What exchange does TXNM trade on?

TXNM ENERGY INC (TXNM) trades on the NYSE.

Where is TXNM ENERGY INC incorporated?

TXNM ENERGY INC is incorporated in NM.

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Main Street's price.