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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	7	7
ROE Full definition →		5.02%	4.82%	5.74%	6.40%
ROA Full definition →		1.30%	1.24%	1.62%	1.84%
ROIC Full definition →		3.11%	3.12%	3.44%	3.75%
Return on Tangible Assets Full definition →		1.71%	1.63%	2.15%	2.36%
Average Days of Receivables Full definition →		36.07	36.12	36.22	45.24
Free Cash Flow per Share Full definition →		(6.02)	(5.19)	(4.51)	(5.72)
Free Cash Flow Full definition →		(611.43)	(569.59)	(501.97)	(602.59)
Capital Expenditures Full definition →		(1,195.92)	(1,166.01)	(1,164.68)	(1,212.82)
Other line items
Cash ROIC Full definition →		(6.87%)	(6.37%)	(5.55%)	(6.35%)
Accounts Receivable Turnover Full definition →		11.13	10.98	10.52	8.77
Accounts Payable Turnover Full definition →		3.64	5.06	4.72	4.70
Inventory Turnover Full definition →		4.68	4.54	4.42	4.34
Average Days of Payables Full definition →		108.94	70.81	87.98	86.13
Days of Inventory on Hand Full definition →		81.27	85.24	87.62	90.44
Tax Rate Full definition →		(0.06)	(0.05)	(0.09)	(0.10)
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 →		17.75%	18.10%	17.35%	16.84%
Share Based Compensation of Revenue Full definition →		0.40%	0.50%	0.35%	0.34%
Interest Coverage Full definition →		1.62	1.61	1.81	2.02
Operating CF/Net income Full definition →		3.86	4.08	3.38	2.67
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.47)	(2.36)	(2.32)	(2.42)
Revenue per Share Full definition →		21.33	19.92	20.09	22.00
Operating CF per Share Full definition →		5.76	5.43	5.96	5.79
Capex per Share Full definition →		(11.78)	(10.61)	(10.48)	(11.50)
Capex to Sales Full definition →		0.55	0.53	0.52	0.52

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Columns are period end dates · fundamentals updated 6 Nov 2026

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