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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
+27.1%
Free cash flow
−2,148.2%
Total debt
+13.3%

Quarter to September 2026, against a year earlier

58.23 0.16 −0.27%
Market cap
$6.4B
P/E
27.3×
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Valuation Filings

TXNM Energy, Inc. (TXNM) Current ratio

Alert me on Current ratio

TXNM Energy, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.8×, up 0.3× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.3× (fiscal 2024) to 0.6× (fiscal 2015); the current reading is higher than 82% of that period. That is below the Utilities Regulated Electric industry median of 0.9× and below the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× 97.47%
FY2024 0.3× (27.28%)
FY2023 0.4× (16.29%)
FY2022 0.5× (5.55%)
FY2021 0.5× 26.57%
FY2020 0.4× 27.05%
FY2019 0.3× (48.52%)
FY2018 0.6× 67.56%
FY2017 0.4× (24.98%)
FY2016 0.5× (21.92%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× 44.73%
Jun 2026 0.6× 1.42%
Mar 2026 0.5× (0.96%)
Dec 2025 0.6× 9.62%
43 more quarters

Against its own ten years

Low 0.3× High 0.6×
Ten-year median 0.5×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
IDA IDACORP, Inc. compare 1.2×
POR Portland General Electric Company compare 1.1×
MGEE MGE Energy Inc. compare 1.1×
CIG Comp En De Mn Cemig ADS compare 0.9×
NWE NorthWestern Corporation compare 0.9×
OGE OGE Energy Corporation compare 0.8×
TXNM TXNM Energy, Inc. 0.8×
PNW Pinnacle West Capital Corporation compare 0.7×
KEP Korea Electric Power Corporation compare 0.4×
Utilities Regulated Electric industry median 0.9×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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