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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	7	4	5	+8 more TTM periods Free account
ROE Full definition →	6.40%	5.74%	4.82%	5.02%
ROA Full definition →	1.84%	1.62%	1.24%	1.30%
ROIC Full definition →	3.75%	3.44%	3.12%	3.11%
Return on Tangible Assets Full definition →	2.36%	2.15%	1.63%	1.71%
Average Days of Receivables Full definition →	45.24	36.22	36.12	36.07
Free Cash Flow per Share Full definition →	(5.72)	(4.51)	(5.19)	(6.02)
Free Cash Flow Full definition →	(602.59)	(501.97)	(569.59)	(611.43)
Capital Expenditures Full definition →	(1,212.82)	(1,164.68)	(1,166.01)	(1,195.92)
Other line items
Cash ROIC Full definition →	(6.35%)	(5.55%)	(6.37%)	(6.87%)
Accounts Receivable Turnover Full definition →	8.77	10.52	10.98	11.13
Accounts Payable Turnover Full definition →	4.70	4.72	5.06	3.64
Inventory Turnover Full definition →	4.34	4.42	4.54	4.68
Average Days of Payables Full definition →	86.13	87.98	70.81	108.94
Days of Inventory on Hand Full definition →	90.44	87.62	85.24	81.27
Tax Rate Full definition →	(0.10)	(0.09)	(0.05)	(0.06)
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 →	16.84%	17.35%	18.10%	17.75%
Share Based Compensation of Revenue Full definition →	0.34%	0.35%	0.50%	0.40%
Interest Coverage Full definition →	2.02	1.81	1.61	1.62
Operating CF/Net income Full definition →	2.67	3.38	4.08	3.86
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →	(2.42)	(2.32)	(2.36)	(2.47)
Revenue per Share Full definition →	22.00	20.09	19.92	21.33
Operating CF per Share Full definition →	5.79	5.96	5.43	5.76
Capex per Share Full definition →	(11.50)	(10.48)	(10.61)	(11.78)
Capex to Sales Full definition →	0.52	0.52	0.53	0.55

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Columns are period end dates · fundamentals updated 6 Nov 2026

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