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) Price to free cash flow

Alert me on Price to free cash flow

TXNM Energy, Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 892× (April 2020) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 0.0× —
FY2021 0.0× —
FY2020 0.0× —
FY2019 305× —
FY2018 0.0× —
FY2017 139× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 0.0× —
43 more quarters

Against its own ten years

Low 0.0× High 892×
Ten-year median 0.0×
Current reading's percentile 87

Price to free cash flow against peers

Company Price to free cash flow
TXNM TXNM Energy, Inc. n/m
PNW Pinnacle West Capital Corporation compare n/m
NWE NorthWestern Corporation compare n/m
IDA IDACORP, Inc. compare n/m
MGEE MGE Energy Inc. compare n/m
POR Portland General Electric Company compare n/m
CIG Comp En De Mn Cemig ADS compare 6.8×
KEP Korea Electric Power Corporation compare 10.4×
OGE OGE Energy Corporation compare 50.2×
Utilities Regulated Electric industry median 45.3×
Utilities sector median 39.2×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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