Saturday 17 October 2026 Export TXNM’s income statement to Excel — free account

TXNM Energy, Inc.

TXNM Utilities Utilities Regulated Electric

TXNM Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 9.86% from fiscal 2024. In the quarter to June 2026, revenue grew 9.18%, EPS grew 190.9%, free cash flow grew 25.8% and total debt rose 4.16%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

58.52 0.03 −0.05%

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Market cap: $6.5B
P/E: 32.3×
Fwd P/E: 19.2×
Dividend yield: 3.58%
F-score: 5/9
Altman Z: 0.77
Beneish M: −2.45
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.07	40.33	42.06	31.37
P/S ratio Full definition →		2.88	2.76	2.94	2.83
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		21.53	37.90	41.92	90.40
P/B ratio Full definition →		1.75	1.73	1.83	1.75
Price to Tangible BV Full definition →		1.91	1.89	1.98	1.90
EV/Sales Full definition →		5.27	5.25	5.41	5.24
EV/EBITDA Full definition →		12.44	12.31	12.58	11.74
EV/Operating CF Full definition →		19.00	19.46	19.84	17.68
EV/FCF Full definition →		(17.32)	(18.61)	(20.77)	(23.34)
Quick Ratio Full definition →		0.23	0.23	0.22	0.20
Current Ratio Full definition →		0.51	0.55	0.55	0.56
Net Debt/EBITDA Full definition →		15.36	25.00	26.72	21.53
Debt/Assets Full definition →		42.46%	44.93%	44.61%	43.30%
Debt/Equity Full definition →		1.46	1.57	1.54	1.50
Asset Turnover Full definition →		0.18	0.19	0.19	0.18
Operating CF/Net income Full definition →		2.16	(16.01)	40.99	0.98
Capex/Depreciation Full definition →		(2.20)	(2.53)	(2.49)	(2.08)
Interest Coverage Full definition →		2.89	1.42	1.12	1.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.93%	18.06%	19.58%	17.46%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.22%	0.38%	1.01%	(0.15%)
Graham Net Nets Full definition →		(1.30)	(1.34)	(1.25)	(1.30)
Graham Number Full definition →		35.22	33.40	31.63	36.33
Earnings Yield Full definition →		3.02%	2.48%	2.38%	3.19%
Free Cash Flow Yield Full definition →		(10.58%)	(10.23%)	(8.87%)	(7.95%)
Revenue per Share Full definition →		6.03	5.25	4.60	4.93
Operating CF per Share Full definition →		2.63	1.55	1.39	0.63
Capex per Share Full definition →		(2.58)	(3.05)	(2.85)	(2.38)
Free Cash Flow per Share Full definition →		0.04	(1.50)	(1.45)	(1.75)
Cash per Share Full definition →		0.30	0.18	0.05	0.13
Shareholders Equity per Share Full definition →		32.35	34.08	32.09	32.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.35	34.08	32.09	32.50
Free Cash Flow Full definition →		4.68	(152.11)	(159.53)	(195.01)
Working Capital Full definition →		(580.78)	(452.87)	(460.69)	(524.31)
Capital Expenditures Full definition →		(277.31)	(309.81)	(312.72)	(264.84)
Net Current Asset Value Full definition →		(7,903.22)	(8,035.09)	(8,051.07)	(8,233.63)
EV/EBIT Full definition →		26.26	25.79	26.51	23.57
Capex to Sales Full definition →		0.43	0.58	0.62	0.48
Price to Operating Income Full definition →		14.33	13.55	14.39	12.70
Other line items
Average Receivables Full definition →		222.96	194.64	199.28	212.31
Average Payables Full definition →		145.43	223.77	160.29	171.13
Average Inventory Full definition →		146.75	174.09	178.88	182.48
Average Assets Full definition →		11,407.51	11,635.51	11,764.50	12,091.59
Average Common Equity Full definition →		2,984.70	3,015.65	3,032.13	3,409.60

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