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
ROE Full definition →	+8 more TTM periods Free account	5.93%	5.02%	4.82%	5.74%
Piotroski F-Score Full definition →		6	5	4	7
ROA Full definition →		1.55%	1.30%	1.24%	1.62%
ROIC Full definition →		3.11%	3.11%	3.12%	3.44%
Return on Tangible Assets Full definition →		2.10%	1.71%	1.63%	2.15%
Average Days of Receivables Full definition →		41.84	36.07	36.12	36.22
Free Cash Flow per Share Full definition →		(5.98)	(6.02)	(5.19)	(4.51)
Free Cash Flow Full definition →		(642.21)	(611.43)	(569.59)	(501.97)
Capital Expenditures Full definition →		(1,227.64)	(1,195.92)	(1,166.01)	(1,164.68)
Other line items
Cash ROIC Full definition →		(7.48%)	(6.87%)	(6.37%)	(5.55%)
Accounts Receivable Turnover Full definition →		9.46	11.13	10.98	10.52
Accounts Payable Turnover Full definition →		5.41	3.64	5.06	4.72
Inventory Turnover Full definition →		5.37	4.68	4.54	4.42
Average Days of Payables Full definition →		71.58	108.94	70.81	87.98
Days of Inventory on Hand Full definition →		80.19	81.27	85.24	87.62
Tax Rate Full definition →		(0.11)	(0.06)	(0.05)	(0.09)
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 →		18.01%	17.75%	18.10%	17.35%
Share Based Compensation of Revenue Full definition →		0.39%	0.40%	0.50%	0.35%
Interest Coverage Full definition →		1.60	1.62	1.61	1.81
Operating CF/Net income Full definition →		3.31	3.86	4.08	3.38
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.61)	(2.47)	(2.36)	(2.32)
Revenue per Share Full definition →		19.65	21.33	19.92	20.09
Operating CF per Share Full definition →		5.45	5.76	5.43	5.96
Capex per Share Full definition →		(11.43)	(11.78)	(10.61)	(10.48)
Capex to Sales Full definition →		0.58	0.55	0.53	0.52

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Columns are period end dates

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