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TXNM Energy (TXNM)

NYSE Utilities Electric Utilities S&P MidCap 400
$58.22
-0.17 (-0.29%)
Close of Nov 06, 2026 · end-of-day data
Source: TXNM Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.28B$1.32B$1.36B$1.38B$1.51B$1.74B$2.25B$1.91B$1.96B$2.14B
Gross profit————$606.73M$648.95M$740.46M$655.83M——
Operating income$284.73M$315.04M$236.05M$144.20M$285.28M$308.15M$393.76M$231.34M$453.49M$441.18M
Interest expense$128.63M$127.62M$127.24M$121.02M$114.39M$96.88M$127.91M$190.35M$228.07M$271.52M
Pre-tax income$195.17M$225.76M$109.06M$66.85M$207.95M$244.43M$211.31M$90.53M$280.24M$180.01M
Income tax$63.28M$130.34M$7.78M-$25.28M$20.64M$32.58M$26.13M-$16.35M$21.52M$10.19M
Net income$116.85M$79.87M$85.64M$77.36M$172.78M$195.83M$169.53M$87.82M$242.15M$151.36M
EBITDA$526.76M$583.23M$511.69M$445.27M$599.95M$628.36M$734.88M$585.03M$876.50M$924.56M
EPS (basic)$1.47$1.00$1.07$0.97$2.16$2.28$1.97$1.02$2.67$1.49
EPS (diluted)$1.46$1.00$1.07$0.97$2.15$2.27$1.97$1.02$2.67$1.48
Diluted shares80.13M80.14M80.01M79.99M80.30M86.11M86.17M86.37M90.59M102.39M
Gross margin————40.1%37.2%32.9%34.2%——
Operating margin22.3%23.8%17.4%10.5%18.9%17.7%17.5%12.1%23.1%20.6%
Net margin9.1%6.0%6.3%5.6%11.4%11.2%7.5%4.6%12.4%7.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$5.52M$3.97M$2.12M$3.83M$47.93M$1.10M$4.08M$2.21M$4.50M$18.26M
Receivables$87.01M$90.47M$92.80M$85.89M$113.41M$123.29M$183.67M$126.29M$130.35M$151.80M
Inventory$73.03M$66.50M$71.83M$77.93M$66.42M$65.06M$66.73M$98.03M$166.86M$181.32M
Total current assets$378.04M$294.42M$302.52M$294.01M$377.48M$324.60M$410.98M$475.54M$498.84M$564.66M
Goodwill$278.30M$278.30M$278.30M$278.30M$278.30M$278.30M$278.30M$278.30M$278.30M$278.30M
Total assets$6.47B$6.65B$6.87B$7.30B$7.94B$8.67B$9.26B$10.25B$11.21B$12.06B
Total current liabilities$805.11M$835.64M$512.45M$967.48M$977.66M$664.21M$890.37M$1.23B$1.78B$1.02B
Short-term debt$273.35M$256.89M$0$490.27M$575.52M$179.34M$184.79M$280.17M$611.60M$302.54M
Long-term debt$2.12B$2.18B$2.67B$2.52B$2.72B$3.52B$3.89B$4.24B$4.31B$5.12B
Total debt$2.39B$2.44B$2.67B$3.01B$3.30B$3.70B$4.08B$4.52B$4.92B$5.42B
Total liabilities$4.71B$4.87B$5.10B$5.55B$5.82B$6.43B$7.00B$7.84B$8.62B$8.60B
Shareholders' equity$1.68B$1.70B$1.69B$1.68B$2.05B$2.17B$2.19B$2.35B$2.54B$3.40B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$408.28M$523.46M$428.23M$503.16M$485.70M$547.87M$567.28M$551.17M$508.16M$584.49M
Capital expenditures$600.08M$500.46M$501.21M$616.27M$679.03M$935.02M$912.56M$1.08B$1.25B$1.20B
Free cash flow-$191.79M$23.00M-$72.99M-$113.11M-$193.33M-$387.14M-$345.27M-$524.64M-$738.88M-$611.43M
Investing cash flow-$699.38M-$466.16M-$475.72M-$673.90M-$733.80M-$952.26M-$950.35M-$1.09B-$1.17B-$1.22B
Financing cash flow$242.39M-$58.85M$45.65M$172.45M$292.19M$357.56M$386.04M$537.10M$684.35M$642.52M
Dividends paid—$77.79M$84.96M$92.93M$98.50M$112.97M$119.84M$126.70M$140.34M$163.37M
Share buybacks$15.45M$13.93M$12.63M$9.92M$11.98M$10.13M$7.98M$9.65M$8.46M$11.97M
Stock-based compensation$5.63M$6.19M$7.12M$6.41M$8.14M$9.45M$7.83M$7.19M$9.48M$8.72M
Depreciation & amortization$242.03M$268.19M$275.64M$301.07M$314.67M$320.21M$341.12M$353.69M$423.01M$483.38M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.