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%

Follow TXNM

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly