GeminIQ

TXNM

TXNM ENERGY INC
—

Company Information

Company Name
TXNM ENERGY INC
CIK
CIK0001108426
Category
Large accelerated filer
Ticker: Exchange
TXNM: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4911
SIC Description
Electric Services
Ticker
TXNM

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2025-11-14
Shares purchased (TTM)
0
Shares sold (TTM)
4,100
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
111,323,783
Shares outstanding
109,848,000
Ownership
101.34%
-2.93% Y/Y

Earnings Market Reaction

Filing date
2026-05-01
Price on filing date
—
1-month reaction
0.46%
3-month reaction
-3.02%
Drift continued5/12 (42%)
Faded / reversed7/12 (58%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value618322264733288
Accounts Receivable Net Current136152191146132130150122105126175121
Unbilled Receivables Current596882825869767755646868
Other Receivables7354424742374910440772631
Assets Current
Assets Current562565595574489499496538408476489405
Inventory Net190181173171168167121115104988381
Regulatory Assets Current624229424141445961739960
Prepaid Expense Current252931402625343017202223
Income Taxes Receivable889978566723
Other Assets Current512614816922169610
Other Property And Investments
Available For Sale Securities Debt Securities Noncurrent--------448444421433
Marketable Securities495506494487470476454441-444--
Other Long Term Investments000000000000
Equity Method Investments-----0000120119106
Property Plant And Equipment Other Net414137322929272728293029
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization---------29--
Debt Current
Public Utilities Property Plant And Equipment Plant In Service11,68611,59211,10910,96510,80010,69810,23210,0289,8089,7019,3459,224
Public Utilities Property Plant And Equipment Accumulated Depreciation3,0833,0112,9672,9052,8892,8292,9102,8552,8132,7562,7292,680
Construction In Progress Gross764653792678637496816727694590717594
Nuclear Fuel Net Of Amortization787776777573747572757778
Public Utilities Property Plant And Equipment Net9,4459,3119,0108,8168,6238,4378,2117,9757,7607,6107,4117,215
Other Assets Noncurrent
Regulatory Assets Noncurrent939939953954957962953930931914924932
Goodwill278278278278278278278278278278278278
Operating Lease Right Of Use Asset5010932026626927317517717918218650
Other Deferred Costs Net-----258---199--
Assets12,13812,05911,97211,67511,39111,21210,84310,58310,25810,25310,0519,627
Liabilities And Stockholders Equity
Short Term Borrowings263181314346594609459326245262406327
Long Term Debt Current303303402417672612412241284280502422
Accounts Payable Current157243154148163204136140133205157148
Contract With Customer Liability Current777777766666
Liabilities Current
Liabilities Current1,0231,0181,1761,1201,6941,7751,3701,1391,1071,2311,4791,108
Regulatory Liability Current14112422323448761081401233
Operating Lease Liability Current891514151411111212129
Dividends Payable Current474643038373503535320
Other Liabilities Current7578828171858011471949096
Long Term Debt Noncurrent5,1125,1164,6804,7834,5834,3124,5114,5974,3554,2423,9033,928
Deferred Income Tax Liabilities Net970961946918910899886854836845859861
Regulatory Liability Noncurrent774757761751753749775776778771764766
Asset Retirement Obligations Noncurrent256255248247246245247248247246228228
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent7716182123131619212829
Operating Lease Liability Noncurrent419730024625325515816016616716935
Other Liabilities Noncurrent
Deferred Credits And Other Liabilities Noncurrent430389371364369359363331334319323346
Liabilities Other Than Longterm Debt Noncurrent2,4782,4662,6422,5442,5512,5302,4432,3852,3792,3702,3722,266
Liabilities8,6138,6008,4998,4478,8288,6178,3248,1207,8417,8427,7537,302
Equity
Common Stock Value2,6672,5642,5662,3671,7211,7241,6251,6251,6241,6251,4251,424
Accumulated Other Comprehensive Income Loss Net Of Tax-26-27-74-75-75-76-73-70-68-63-62-59
Retained Earnings Accumulated Deficit824867924879858888909847799787872898
Stockholders Equity3,5143,4483,4613,2172,5042,5362,5082,4522,3562,3992,2862,314
Minority Interest494445464647484949505151
Liabilities And Stockholders Equity12,13812,05911,97211,67511,39111,21210,84310,58310,25810,25310,0519,627
Senior Secured Energy Transition Bonds Series A8700771063--
Allowance For Doubtful Accounts Receivable Current111111333355
Common Stock No Par Value000000000000
Common Stock Shares Authorized200200200200200200200120120120120120
Common Stock Shares Issued1111091091059393909090938686
Shares Outstanding1111091091059393909090908686

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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. TXNM ENERGY INC (TXNM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, TXNM ENERGY INC carries a market cap of $6.33B, a P/E ratio of 89.42x, a P/B ratio of 1.80x, a P/S ratio of 2.89x, an enterprise value of $12.00B, and an EV/EBITDA multiple of 12.76x. On profitability, it posts a gross margin of 67.40%, an operating margin of 20.40%, a net margin of 3.24%, a Return on Equity (ROE) of 2.33%, a Return on Assets (ROA) of 0.60%, and a Return on Invested Capital (ROIC) of 4.81%. Per share, it reports EPS of $0.64, diluted EPS of $0.63, free cash flow per share of $-11.24, and a dividend per share of $2.60. Over the trailing year, it posted revenue growth of 8.46% year-over-year, net income growth of -53.20% year-over-year, and EPS growth of -60.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.55x, a quick ratio of 0.34x, working capital of $-460.69M, a debt-to-equity ratio of 2.45x, a debt ratio of 0.71, an interest coverage ratio of 2.12x, free cash flow of $-1.23B (TTM), and net debt of $5.67B. Figures sourced from SEC EDGAR.

Market Cap
$6.33B
P/E TTM
89.42x
EPS TTM
$0.64
P/B TTM
1.80x
ROE TTM
2.33%
ROA TTM
0.60%
Debt To Equity
2.45x
Free Cash Flow TTM
$-1.23B
Net Revenue TTM Growth 1Y
8.46%

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 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.

When was TXNM ENERGY INC (TXNM)'s most recent SEC filing?

TXNM ENERGY INC (TXNM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.

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 is TXNM's EPS (earnings per share)?

TXNM ENERGY INC (TXNM)'s trailing twelve month EPS is $0.64 as of 2026-03-31.

What is TXNM's ROE (return on equity)?

TXNM ENERGY INC (TXNM)'s trailing twelve month Return on Equity (ROE) is 2.33% as of 2026-03-31.

What is TXNM's ROA (return on assets)?

TXNM ENERGY INC (TXNM)'s trailing twelve month Return on Assets (ROA) is 0.60% as of 2026-03-31.

What is TXNM's ROIC (return on invested capital)?

TXNM ENERGY INC (TXNM)'s trailing twelve month Return on Invested Capital (ROIC) is 4.81% as of 2026-03-31.

What is TXNM's EV/EBITDA?

TXNM ENERGY INC (TXNM)'s trailing twelve month EV/EBITDA is 12.76x as of 2026-03-31.

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