stockrowTXNM 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
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TXNM Energy, Inc. (TXNM) Debt to equity
TXNM Energy, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 1.6×, down 0.0× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.2× (fiscal 2015) to 1.9× (fiscal 2024); the current reading is higher than 45% of that period. That is in line with the Utilities Regulated Electric industry median of 1.5× and above the Utilities sector median of 1.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.6× | (17.45%) |
| FY2024 | 1.9× | 1.15% |
| FY2023 | 1.9× | 3.81% |
| FY2022 | 1.8× | 9.16% |
| FY2021 | 1.7× | 6.50% |
| FY2020 | 1.6× | (9.40%) |
| FY2019 | 1.7× | 4.14% |
| FY2018 | 1.6× | 19.81% |
| FY2017 | 1.4× | 0.92% |
| FY2016 | 1.4× | 13.17% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.6× | 3.96% |
| Jun 2026 | 1.5× | (2.45%) |
| Mar 2026 | 1.5× | (1.92%) |
| Dec 2025 | 1.6× | 7.02% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MGEE MGE Energy Inc. compare | 0.6× |
| CIG Comp En De Mn Cemig ADS compare | 0.7× |
| IDA IDACORP, Inc. compare | 0.9× |
| OGE OGE Energy Corporation compare | 1.1× |
| POR Portland General Electric Company compare | 1.2× |
| NWE NorthWestern Corporation compare | 1.2× |
| PNW Pinnacle West Capital Corporation compare | 1.5× |
| TXNM TXNM Energy, Inc. | 1.6× |
| KEP Korea Electric Power Corporation compare | 1.6× |
| Utilities Regulated Electric industry median | 1.5× |
| Utilities sector median | 1.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on TXNM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement