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

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Columns are period end dates

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