Friday 6 November 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.

Revenue: +13.3%
EPS: +30.6%
Free cash flow: −2,148.2%
Total debt: +13.3%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

58.26 0.13 −0.22%

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Market cap: $6.4B
P/E: 26.7×
Fwd P/E: 19.2×
Dividend yield: 2.90%
F-score: 5/9
Altman Z: 0.77
Beneish M: −2.45
Dividend safety: 16/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	40.33	42.06	31.37	26.71
P/S ratio Full definition →		2.76	2.94	2.83	2.65
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		37.90	41.92	90.40	26.79
P/B ratio Full definition →		1.73	1.83	1.75	1.67
Price to Tangible BV Full definition →		1.89	1.98	1.90	1.80
EV/Sales Full definition →		5.25	5.41	5.24	5.12
EV/EBITDA Full definition →		12.31	12.58	11.74	11.13
EV/Operating CF Full definition →		19.46	19.84	17.68	19.47
EV/FCF Full definition →		(18.61)	(20.77)	(23.34)	(19.72)
Quick Ratio Full definition →		0.23	0.22	0.20	0.34
Current Ratio Full definition →		0.55	0.55	0.56	0.81
Net Debt/EBITDA Full definition →		25.00	26.72	21.53	14.41
Debt/Assets Full definition →		44.93%	44.61%	43.30%	44.92%
Debt/Equity Full definition →		1.57	1.54	1.50	1.56
Asset Turnover Full definition →		0.19	0.19	0.18	0.19
Operating CF/Net income Full definition →		(16.01)	40.99	0.98	1.40
Capex/Depreciation Full definition →		(2.53)	(2.49)	(2.08)	(2.57)
Interest Coverage Full definition →		1.42	1.12	1.78	3.56
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 →		18.06%	19.58%	17.46%	13.62%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.38%	1.01%	(0.15%)	0.20%
Graham Net Nets Full definition →		(1.34)	(1.25)	(1.30)	(1.36)
Graham Number Full definition →		33.40	31.63	36.33	41.44
Earnings Yield Full definition →		2.48%	2.38%	3.19%	3.74%
Free Cash Flow Yield Full definition →		(10.23%)	(8.87%)	(7.95%)	(9.80%)
Revenue per Share Full definition →		5.25	4.60	4.93	6.95
Operating CF per Share Full definition →		1.55	1.39	0.63	2.18
Capex per Share Full definition →		(3.05)	(2.85)	(2.38)	(3.09)
Free Cash Flow per Share Full definition →		(1.50)	(1.45)	(1.75)	(0.91)
Cash per Share Full definition →		0.18	0.05	0.13	0.27
Shareholders Equity per Share Full definition →		34.08	32.09	32.50	35.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.08	32.09	32.50	35.07
Free Cash Flow Full definition →		(152.11)	(159.53)	(195.01)	(95.94)
Working Capital Full definition →		(452.87)	(460.69)	(524.31)	(181.93)
Capital Expenditures Full definition →		(309.81)	(312.72)	(264.84)	(325.45)
Net Current Asset Value Full definition →		(8,035.09)	(8,051.07)	(8,233.63)	(8,367.11)
EV/EBIT Full definition →		25.79	26.51	23.57	21.02
Capex to Sales Full definition →		0.58	0.62	0.48	0.44
Price to Operating Income Full definition →		13.55	14.39	12.70	10.88
Other line items
Average Receivables Full definition →		194.64	199.28	212.31	264.68
Average Payables Full definition →		223.77	160.29	171.13	173.12
Average Inventory Full definition →		174.09	178.88	182.48	187.20
Average Assets Full definition →		11,635.51	11,764.50	12,091.59	12,397.82
Average Common Equity Full definition →		3,015.65	3,032.13	3,409.60	3,573.66

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Columns are period end dates · fundamentals updated 6 Nov 2026

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