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

58.36 0.13 −0.22%
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

TXNM Energy, Inc. (TXNM) EBITDA

Alert me on EBITDA

TXNM Energy, Inc.'s EBITDA for fiscal 2025 was $924.6M, up 5.48% from $876.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $335.4M (fiscal 2019) to $924.6M (fiscal 2025) — the current reading is the highest in ten years. TXNM Energy, Inc. ranks 30th of 39 Utilities Regulated Electric companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $924.6M 5.48%
FY2024 $876.5M 49.82%
FY2023 $585.0M (20.39%)
FY2022 $734.9M 16.95%
FY2021 $628.4M 4.74%
FY2020 $599.9M 78.87%
FY2019 $335.4M (34.45%)
FY2018 $511.7M (12.27%)
FY2017 $583.2M 10.72%
FY2016 $526.8M 51.71%

Quarterly newest first

Period EBITDA Change
Sep 2026 $397.9M 58.58%
Jun 2026 $250.9M 23.94%
Mar 2026 $202.4M (6.28%)
Dec 2025 $216.0M (34.29%)
43 more quarters

Against its own ten years

Low $335.4M High $924.6M
Ten-year median $585.0M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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