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

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

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Columns are period end dates

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