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) Free cash flow
TXNM Energy, Inc.'s free cash flow for fiscal 2025 was −$611.4M, compared with −$736.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$602.6M. Over the past ten years it has ranged from −$736.0M (fiscal 2024) to $23.0M (fiscal 2017); the current reading is higher than 18% of that period. TXNM Energy, Inc. ranks 20th of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$611.4M | — |
| FY2024 | −$736.0M | — |
| FY2023 | −$492.0M | — |
| FY2022 | −$345.3M | — |
| FY2021 | −$387.1M | — |
| FY2020 | −$193.3M | — |
| FY2019 | $13.3M | — |
| FY2018 | −$73.0M | — |
| FY2017 | $23.0M | — |
| FY2016 | −$191.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$95.9M | — |
| Jun 2026 | −$195.0M | — |
| Mar 2026 | −$159.5M | — |
| Dec 2025 | −$152.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $1.4B |
| CIG Comp En De Mn Cemig ADS compare | $769.5M |
| OGE OGE Energy Corporation compare | $209.2M |
| MGEE MGE Energy Inc. compare | −$104.3M |
| NWE NorthWestern Corporation compare | −$193.7M |
| POR Portland General Electric Company compare | −$416.0M |
| PNW Pinnacle West Capital Corporation compare | −$527.6M |
| TXNM TXNM Energy, Inc. | −$602.6M |
| IDA IDACORP, Inc. compare | −$994.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TXNM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement