What is TXNM Energy Inc. Quarterly Revenue?

TXNM Energy Inc. Quarterly Revenue TXNM Energy Inc Jun-2026 Quarterly Revenue is $549 Million which is growth of 9.2% YoY.

What is TXNM Energy Inc. Quarterly Net Profit?

TXNM Energy Inc. Quarterly Net Profit TXNM Energy Inc Jun-2026 Quarterly Net Profit is $71 Million which is growth of 228.9% YoY.

What is TXNM Energy Inc. Annual Revenue?

TXNM Energy Inc. Annual Revenue TXNM Energy Inc Dec-2025 Annual Revenue is $2,166 Million which is growth of 9.9% YoY.

What is TXNM Energy Inc. Annual Net Profit?

TXNM Energy Inc. Annual Net Profit TXNM Energy Inc Dec-2025 Annual Net Profit is $152 Million which is growth of -37.4% YoY.

What is TXNM Energy Inc. Total Shareholders Fund?

TXNM Energy Inc. Total Shareholders Fund TXNM Energy Inc Dec-2025 Total Shareholders Fund is $3,404 Million which is growth of 34.2% YoY.

What is TXNM Energy Inc. Total Assets?

TXNM Energy Inc. Total Assets TXNM Energy Inc Dec-2025 Total Assets is $12,059 Million which is growth of 7.6% YoY.

What is TXNM Energy Inc. Book Value Per Share?

TXNM Energy Inc. Book Value Per Share TXNM Energy Inc Book Value Per Share is $31 which is growth of 14.2% YoY.

What is TXNM Energy Inc. ROE?

TXNM Energy Inc. ROE TXNM Energy Inc ROE is 0% which is growth of 0% YoY.

What is TXNM Energy Inc. Cash From Operating Activity?

TXNM Energy Inc. Cash From Operating Activity TXNM Energy Inc Dec-2025 Cash From Operating Activity is $584 Million which is growth of 15.0% YoY.

What is TXNM Energy Inc. Net Cash Flow?

TXNM Energy Inc. Net Cash Flow TXNM Energy Inc Dec-2025 Net Cash Flow is $10 Million which is growth of -45.6% YoY.

TXNM Energy Inc.

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TXNM Energy Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for TXNM Energy Inc share price target, revenues, EPS, net income and more

TXNM Energy Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TXNM Energy Inc Jun-2026 Quarterly Revenue is $549 Million which is growth of 9.2% YoY.
POSITIVE
Quarterly Net Profit TXNM Energy Inc Jun-2026 Quarterly Net Profit is $71 Million which is growth of 228.9% YoY.

TXNM Energy Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	548.6	505	533.2	647.2	502.4	482.8	477	569.3	488.1	436.9	412.1	505.9	477.2
CostOfRevenue_Q Cost Of Rev.	189.5	190.9	210.7	216.2	193.7	193.7	183.8	160.2	179.3	154.5	201.1	230.7	198.1
GrossProfit_Q Gross Profit	359.1	314.1	322.5	431	308.7	289.1	293.2	409.1	308.8	282.4	211	275.2	279.1
OEXPNS_Q Operating Exp. ⌄	235.8	237.1	228.8	228.8	236	217.2	218.7	211.9	203.1	197.3	191.9	186.2	183
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	90.2	92.8	69.3	68.4	102.5	86.3	67.3	64.8	84.6	78.2	60.3	58.5	54
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	123.3	77	93.7	202.1	72.7	71.9	74.5	197.2	105.7	85.1	19.1	89	96.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-65.2	-65	-60.4	-63.7	-68.1	-59.3	-53	-51	-51.4	-49.2	-47.3	-44.5	-40.5
Others_Q Other Interest Earned	4.2	3.6	5.5	6.5	3.9	4.3	5.8	8.7	4.5	4.6	6.4	5.4	5.4
IntExpNonOperating_Q Interest Exp. Non Operating	69.3	68.6	65.8	70.2	72	63.6	58.8	59.7	55.8	53.8	53.7	49.8	45.9
PBT_Q Profit Before Tax	87.7	8	-16.4	155.3	27.3	13.8	21.7	159.8	60.9	37.8	-74.8	37.7	57.7
TAX_Q Tax	12.3	-0	-11.1	19	1.3	1	1.7	23.4	9	-12.6	-29.1	-5.3	8.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	71.3	3.7	-9.9	130.7	21.6	8.9	15.7	131.2	48.1	47.2	-50.2	37.7	45.3
NP_Q Net Profit	71.4	3.9	-9.7	130.8	21.7	9.1	15.8	131.3	48.2	47.3	-50.1	37.9	45.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	75.4	8	-5.3	136.3	26	12.8	20	136.4	52	50.4	-45.7	42.9	49.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	71.3	3.7	-9.9	130.7	21.6	8.9	15.7	131.2	48.1	47.2	-50.2	37.7	45.3
EPS_Q Basic EPS	0.6	0	-0.1	1.2	0.2	0.1	0.2	1.5	0.5	0.5	-0.6	0.4	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.6	0.2	0.5	1.3	0.3	0.2	0.3	1.4	0.6	0.4	-2.5	1.5	0.6
SHARE_Q Number Of Shares End	111.2	109.9	109.4	107.4	96.1	93	90.6	90.5	90.5	90.5	86.9	86.1	86.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	71.4	3.9	-9.7	130.8	21.7	9.1	15.9	131.3	48.2	47.3	-50.1	37.9	45.4
NormalizedIncome_Q Normalized Income	64.1	23.8	53.5	142.8	24.5	18.1	27.2	130.9	54.3	39.8	-212.5	132.9	47.4
InterestIncome_Q Interest Income	4.2	3.6	5.5	6.5	3.9	4.3	5.8	8.7	4.5	4.6	6.4	5.4	5.4
INT_Q Interest	69.3	68.6	65.8	70.2	72	63.6	58.8	59.7	55.8	53.8	53.7	49.8	45.9
NetInterestIncome_Q Net Interest Income	-65.2	-65	-60.4	-63.7	-68.1	-59.3	-53	-51	-51.4	-49.2	-47.3	-44.5	-40.5
EBIT_Q EBIT	152.8	73	44	218.9	95.5	73.1	74.7	210.8	112.3	87	-27.5	82.1	98.2
EBITDA_Q EBITDA	280.4	198.5	166.3	344.8	216.4	187.4	183.8	318.4	215.7	190	63.6	170.8	220.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	176.5	177.8	199.3	195.4	178	184	174.6	150	170.3	144.7	192	222.2	154.8
ReconciledDepreciation_Q Reconciled Depr.	127.6	125.4	122.3	125.9	120.9	114.3	109.1	107.6	103.4	103	91.1	88.7	122.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	75.4	8	-5.3	136.3	26	12.8	20	136.4	52	50.4	-45.7	42.9	49.9
NormalizedEBITDA_Q Normalized EBITDA	260.2	211	170.6	339.1	196.7	192.9	193.5	319.4	219.6	181	118.5	186.9	225.9

*All financials are in USD Million and price data in USD

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TXNM Energy Inc competitor comparison and performance snapshot within industry

TXNM Energy Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue TXNM Energy Inc Dec-2025 Annual Revenue is $2,166 Million which is growth of 9.9% YoY.
NEGATIVE
Annual Net Profit TXNM Energy Inc Dec-2025 Annual Net Profit is $152 Million which is growth of -37.4% YoY.

TXNM Energy Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-1.3%	7.3%		2,165.6	1,971.2	1,939.2	2,249.6	1,779.9	1,523	1,457.6	1,436.6	1,445	1,363	1,439.1
TotalOperatingRevenues_A Operating Rev. Ann.	-1.3%	7.3%	2,233.9	2,165.6	1,971.2	1,939.2	2,249.6	1,779.9	1,523	1,457.6	1,436.6	1,445	1,363	1,439.1
CostOfRevenue_A Cost Of Rev. Ann.	-10.5%	6.8%	807.3	814.4	677.7	893.9	1,135.3	788.8	585.2	555.4	549.2	544.9	526.8	641.4
GrossProfit_A Gross Profit Ann.	6.6%	7.6%	1,426.6	1,351.2	1,293.5	1,045.3	1,114.3	991.1	937.8	902.3	887.4	900.1	836.2	797.7
OEXPNS_A Operating Exp. Ann.	8.2%	6.9%	930.4	910.8	831	742.1	719.7	681.7	651.4	607	585.8	566.6	543.2	505.9
OP_A Operating Profit Ann.	3.7%	9%	496.2	440.5	462.5	303.3	394.6	309.4	286.4	295.3	301.6	333.5	293	291.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-254.2	-251.5	-204.5	-168.4	-111.8	-82.2	-100.2	-107	-111.7	-111.7	-106.3	-108.4
Others_A Other Interest Earned Ann.	7.7%	7.2%	19.7	20.1	23.5	22	16.1	14.7	14.2	14	15.5	15.9	22.3	6.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	28.5%	18.9%	273.9	271.5	228.1	190.4	127.9	96.9	114.4	121	127.2	127.6	128.6	114.9
OtherExpenses_A Other Exp. Ann.	-	-		-9	22.3	-44.3	-71.5	17.3	21.7	-121.5	-80.9	4	8.5	-137.3
PBT_A PBT Ann.	-5.2%	-2.9%	234.5	180	280.2	90.5	211.3	244.4	208	66.9	109.1	225.8	195.2	46.2
TAX_A Tax Ann.	-26.9%	-13.1%	20.1	10.2	21.5	-16.4	26.1	32.6	20.6	-25.3	7.8	130.3	63.3	15.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-3.7%	-2.6%	195.9	151.4	242.2	87.8	169.5	195.8	172.8	77.4	85.6	79.9	116.9	15.6
NP_A Net Profit Ann.	-3.7%	-2.6%	196.4	151.9	242.7	88.4	170.1	196.4	173.3	77.9	86.2	80.4	117.4	16.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-2.9%	-1.9%	214.4	169.8	258.7	106.9	185.2	211.9	187.3	92.1	101.3	95.4	131.9	31.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-3.7%	-2.6%	195.9	151.4	242.2	87.8	169.5	195.8	172.8	77.4	85.6	79.9	116.9	15.6
EPS_A EPS Ann.	-9.1%	-7.4%		1.5	2.7	1	2	2.3	2.2	1	1.1	1	1.5	0.2
DilutedEPS_A Diluted EPS Ann.	-9.1%	-7.4%		1.5	2.7	1	2	2.3	2.2	1	1.1	1	1.5	0.2
SHARE_Q Number Of Shares End	8.3%	6.2%		109.4	90.6	86.9	86.1	86.1	81.1	80	80	80	79.8	79.8
TotalExpenses_A Total Exp. Ann.	-2.4%	6.9%		1,725.2	1,508.7	1,635.9	1,855	1,470.5	1,236.6	1,162.3	1,135	1,111.5	1,070	1,147.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-3.7%	-2.6%	196.4	151.9	242.7	88.4	170.1	196.4	173.3	77.9	86.2	80.4	117.4	16.2
NormalizedIncome_A Normalized Income Ann.	-3%	5.5%	284.3	238.9	246.9	15.5	261.4	211.1	182.8	185.5	184.8	155.3	132.4	131.5
InterestIncome_A Interest Income Ann.	7.7%	7.2%	19.7	20.1	23.5	22	16.1	14.7	14.2	14	15.5	15.9	22.3	6.5
INT_A Interest Ann.	28.5%	18.9%	273.9	271.5	228.1	190.4	127.9	96.9	114.4	121	127.2	127.6	128.6	114.9
EBITDA_A EBITDA Ann.	11.3%	8%	989.9	914.9	907.8	612.6	664.3	646.9	622.8	474.9	496.4	605.7	543.6	377.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-11.7%	6.7%	749	756.6	639.7	859.7	1,099	752.7	546.2	522.1	514.8	508.7	493.9	604.5
ReconciledDepreciation_A Reconciled Depr. Ann.	12.3%	9%	501.2	483.4	423	353.7	341.1	320.2	314.7	301.1	275.6	268.2	242	222.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.9%	-1.9%	214.4	169.8	258.7	106.9	185.2	211.9	187.3	92.1	101.3	95.4	131.9	31.1
NormalizedEBITDA_A Normalized EBITDA Ann.	5.8%	7.8%	981	899.4	913.5	687.3	759.5	645.9	616.5	610.4	594.7	621.5	561.3	535.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.9%

2Y CAGR

5.7%

3Y CAGR

-1.3%

5Y CAGR

7.3%

7Y CAGR

10Y CAGR

4.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-37.4%

2Y CAGR

31.1%

3Y CAGR

-3.7%

5Y CAGR

-2.6%

7Y CAGR

8.4%

10Y CAGR

25.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

9.6%

2Y CAGR

10.8%

3Y CAGR

8.2%

5Y CAGR

6.9%

7Y CAGR

6.5%

10Y CAGR

6.1%

Operating Expenses Annual Cr growth is higher than historical averages.

TXNM Energy Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TXNM Energy Inc Dec-2025 Total Shareholders Fund is $3,404 Million which is growth of 34.2% YoY.
POSITIVE
Total Assets TXNM Energy Inc Dec-2025 Total Assets is $12,059 Million which is growth of 7.6% YoY.

TXNM Energy Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	9.2%	8.7%	12,059.3	11,211.7	10,252.6	9,257.4	8,666.9	7,939.9	7,298.8	6,865.6	6,646.1	6,471.1	6,009.3
CA_A Total Current Assets Ann.	11.2%	8.4%	564.7	498.8	475.5	411	324.6	377.5	294	302.5	294.4	378	385.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	64.6%	-17.5%	18.3	4.5	2.2	4.1	1.1	47.9	3.8	2.1	4	4.5	46.1
Receivables_A Change In Account Receivables Ann.	1.5%	7.3%	282.2	244.5	273.6	269.8	204.7	198.4	160.4	169.2	172.6	218	185.2
Inventories_A Inventories Ann.	39.6%	22.2%	181.3	166.9	98	66.7	65.1	66.4	77.9	71.8	66.5	73	67.4
OtherCurrentAssets_A Other Current Assets Ann.	1.3%	-3.6%	53.9	57.6	82	51.9	16.4	64.8	51.8	58.3	50.3	77.3	83.2
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9.1%	8.7%	11,494.6	10,712.9	9,777.1	8,846.4	8,342.3	7,562.4	7,004.8	6,563	6,351.7	6,093	5,623.8
NetPPE_A Net PPE Ann.	10.3%	9.2%	9,460.7	8,738.7	7,821.4	7,055.7	6,857.9	6,094.4	5,609.7	5,238	4,983.6	4,908.1	4,538.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-0.2%	-1%	506	475.8	564.2	508.3	552.6	531.1	454.4	355.1	340.5	273.5	259.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.1%	8.1%	8,599.8	8,616.9	7,842	7,000.9	6,432.4	5,819.9	5,545.5	5,101.4	4,873.1	4,714.7	4,271.6
CL_A Total Current Liabilities Ann.	4.5%	0.8%	1,017.5	1,775.1	1,230.8	890.4	664.2	977.7	967.5	512.5	835.6	805.1	641.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.4%	9.2%	413.2	346.1	338.9	324.2	242.8	265.8	204.6	200.6	205	168	176.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	4.2%	-4.9%	492.9	1,235.2	554.3	435.6	269.3	635	704.4	235.9	562.3	560.5	375.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	4.2%	0.9%	6.9	6.5	6.2	6.1	5.1	6.6	10.6	10.7	11	11.4	12.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.7%	8.3%	104.5	187.3	331.3	124.5	147	70.3	47.9	65.3	57.3	65.3	76.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	7.5%	9.4%	7,582.2	6,841.8	6,611.3	6,110.6	5,768.2	4,842.2	4,578	4,589	4,037.5	3,909.6	3,630.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.8%	13.2%	5,212.8	4,567.1	4,408.6	3,933.9	3,575.6	2,800.7	2,623	2,670.1	2,180.8	2,119.4	1,967
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	2.9%	3%	2,369.5	2,274.7	2,202.6	2,176.6	2,192.6	2,041.5	1,955.1	1,918.9	1,856.7	1,790.2	1,663.5
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	15.8%	10.7%	3,404	2,536.4	2,349.1	2,191.9	2,167.5	2,049.5	1,678.7	1,688.4	1,695.3	1,676	1,654.8
EQCAP_A Equity Share Capital Ann.	15.7%	10.6%	3,415.6	2,547.9	2,360.6	2,203.5	2,179.1	2,061	1,690.2	1,699.9	1,706.8	1,687.5	1,666.3
CapitalStock_A Capital Stock Ann.	21.4%	12.3%	2,575.5	1,736	1,636.4	1,440.6	1,440.8	1,441.5	1,162.1	1,164.6	1,169.2	1,175.2	1,178
RetainedEarnings_A Retained Earnings Ann.	1.5%	4.4%	866.9	887.7	787.1	828.9	810.2	698.7	627.5	644	633.5	604.7	559.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-26.8	-75.7	-62.8	-66.1	-71.9	-79.2	-99.4	-108.7	-95.9	-92.5	-71.4
TotalCapitalization_A Total Capitalization Ann.	11.9%	12.3%	8,531.6	6,859.7	6,602.3	6,096.1	5,698.6	4,780.6	4,207.7	4,370	3,887.5	3,806.8	3,633.3
TangibleAssets_A Tangible Assets Ann.	17.7%	12%	3,137.3	2,269.6	2,082.3	1,925.2	1,900.8	1,782.7	1,411.9	1,421.6	1,428.5	1,409.2	1,388
WC_A Working Capital Ann.	-	-	-452.9	-1,276.3	-755.2	-479.4	-339.6	-600.2	-673.5	-209.9	-541.2	-427.1	-255.6
InvestedCapital_A Invested Capital Ann.	11.5%	10.9%	9,004	8,069.1	7,132.8	6,501.3	5,929.1	5,376.6	4,871.5	4,594.4	4,438.3	4,355.8	3,997.4
TangibleBookValue_A Tangible Book Value Ann.	17.8%	12%	3,125.7	2,258.1	2,070.8	1,913.6	1,889.2	1,771.2	1,400.4	1,410.1	1,417	1,397.7	1,376.5
Borrowings_A Borrowings Ann.	9.3%	10.7%	5,705.7	5,802.3	4,963	4,369.5	3,844.8	3,435.7	3,327.4	2,906	2,743	2,679.8	2,342.6
NetDebt_A Net Debt Ann.	9%	11.2%	5,581.7	5,528.2	4,781.5	4,305.3	3,760.5	3,279.2	3,189	2,903.9	2,739.1	2,675.3	2,296.5
ShareIssued_A Share Issued Ann.	8.3%	4.9%	108.9	92.7	90.2	85.8	85.8	85.8	79.7	79.7	79.7	79.7	79.7
SHARE_Q Number Of Shares End	8.3%	6.2%	109.4	90.6	86.9	86.1	86.1	81.1	80	80	80	79.8	79.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

8.5%

3Y CAGR

9.2%

5Y CAGR

8.7%

7Y CAGR

8.4%

10Y CAGR

7.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-42.7%

2Y CAGR

-9.1%

3Y CAGR

4.5%

5Y CAGR

0.8%

7Y CAGR

10.3%

10Y CAGR

4.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

34.2%

2Y CAGR

20.4%

3Y CAGR

15.8%

5Y CAGR

10.7%

7Y CAGR

10.5%

10Y CAGR

7.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

TXNM Energy Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share TXNM Energy Inc Book Value Per Share is $31 which is growth of 14.2% YoY.
NEUTRAL
ROE TXNM Energy Inc ROE is 0% which is growth of 0% YoY.

TXNM Energy Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.26%	0.90%	1.89%	2.36%	2.27%	1.09%	1.27%	1.22%	1.87%	0.26%
ROE_A ROE Ann. %	-	-	-	9.91%	3.87%	7.78%	9.29%	9.27%	4.60%	5.06%	4.74%	7.02%	0.93%
ROIC_Q ROIC %	-	-	-	0.8	-0.3	0.6	0.4	0.4	1.1	-0.7	-0.8	1	-1.9
OPMPCT_A OPM Ann. %	5.1%	1.6%	20.34%	23.46%	15.64%	17.54%	17.38%	18.80%	20.26%	21.00%	23.08%	21.50%	20.28%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	5.1	10.9	17.2	12	8.1	7.4	7.9	7.8	7.5	9.8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-	-	-4.8	-1.5	-2.6	-4.7	-5.2	-2.5	-2.2	-6.8	-2.7	-3.2	-5.6
QuickRatio_A Quick Ratio Ann.	-	-	-	0.1	0.2	0.3	0.3	0.3	0.2	0.3	0.2	0.3	0.4
CRATIO_A Current Ratio Ann.	-	-	-	0.3	0.4	0.5	0.5	0.4	0.3	0.6	0.4	0.5	0.6
IC_A Interest Coverage Ratio Ann.	-	-	-	2.2	1.5	2.7	3.5	2.8	1.6	1.9	2.8	2.5	1.4
LTDE_A LT Debt To Equity Ann.	-	-	-	1.8	1.9	1.8	1.7	1.4	1.6	1.6	1.3	1.3	1.2

*All financials are in USD Million and price data in USD

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TXNM Energy Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity TXNM Energy Inc Dec-2025 Cash From Operating Activity is $584 Million which is growth of 15.0% YoY.
NEGATIVE
Net Cash Flow TXNM Energy Inc Dec-2025 Net Cash Flow is $10 Million which is growth of -45.6% YoY.

TXNM Energy Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	1%	3.8%	584.5	508.2	551.2	567.3	547.9	485.7	503.2	428.2	524.5	415.5	386.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.9%	-1.9%	169.8	258.7	106.9	185.2	211.9	187.3	92.1	101.3	95.4	131.9	31.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	12.3%	9%	483.4	423	353.7	341.1	320.2	314.7	301.1	275.6	268.2	242	222.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	12.3%	9%	483.4	423	353.7	341.1	320.2	314.7	301.1	275.6	268.2	242	222.9
DeferredTax_A Deferred Tax Ann.	-29.7%	-16.1%	8.5	43.1	-13.5	24.5	30.8	20.4	-25.4	8	130.5	63.8	16.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-29.7%	-16.1%	8.5	43.1	-13.5	24.5	30.8	20.4	-25.4	8	130.5	63.8	16.5
EmployeesStockOptions_A ESOPs Ann.	3.7%	1.4%	8.7	9.5	7.2	7.8	9.5	8.1	6.4	7.1	6.2	5.6	4.9
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-16.4	-4.7	57.8	-10.6	-6.6	-6.7	144	58.7	19.9	13.1	161
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-93.6	-190.1	58.4	-59.1	-1	-16.6	14.5	-39.7	28.6	-23.1	-38.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-25	-13.4	53.2	-73.1	-25.9	-42	3.8	-8.7	-1.9	2.5	-3.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-14.5	-33.8	-31.3	-8.5	1.4	11.5	-6.1	-5.3	1.5	-4.2	-0.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-13.4%	-	36.9	15.1	-16	56.8	13.3	-1.9	14.4	-19	14.1	6.5	-27.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-63.1	-51.6	-78.1	22.2	33	21.8	44.7	1.7	26.8	-45.3	31.7
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-27.9	-106.5	130.5	-56.5	-22.7	-5.9	-42.3	-8.4	-12	17.4	-39.4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,217.2	-1,174.4	-1,088.4	-950.4	-952.3	-733.8	-673.9	-475.7	-466.2	-699.4	-544.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-1,195.9	-1,244.2	-1,043.2	-912.6	-935	-679	-616.3	-501.2	-500.5	-600.1	-558.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-1,195.9	-1,247	-1,075.8	-912.6	-935	-679	-616.3	-501.2	-500.5	-600.1	-558.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		104.4	-26.3			-23.3	-38.3	-9	8.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-12.6	-26.3			-23.3	-38.3	-9	-4.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-714.4	-756.8	-593.2	-564.9	-477.7	-607.6	-513.9	-1,007	-650.3	-538.4	-262.6
SaleOfInvestment_A Sale Of Investment Ann.	9.6%	3.2%	693.3	707.3	574.2	526.5	459.9	591	494.5	984.5	637.5	531.2	273.9
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-0.1	14.9	0	0.7	-0	-14.9	-0	57	38.8	-92.1	2.7
CFA_A Cash from Financing Act. Ann. ⌄	18.5%	17.1%	642.5	684.4	537.1	386	357.6	292.2	172.5	45.7	-58.9	242.4	175.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-48.4%	-11.3%	75.2	760.9	478	547.8	435.7	136.9	286.9	165	61.2	336.2	275.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-41.6%	-23.7%	75.2	760.9	448.1	378.5	405	290	337.7	234.5	42.9	299.7	130.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	29.9	169.3	30.7	-153.1	-50.8	-69.5	18.3	36.5	145
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	24%	830.8	90.1	188.5	-8	-10.1	283.2	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	24.4%	842.7	98.6	198.2			283.2	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-12	-8.5	-9.7	-8	-10.1	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	4.6%	5.9%	1.6	1.6	1.5	1.4	1.3	1.2	1.2	1.1	1	0.9	0.8
DividendPerShare_A Dividend Per Share Ann.	6.7%	5.5%	1.7	1.6	1.5	1.4	1.3	1.3	1.2	1.1	1	0.9	0.8
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-100.1	-26.3	-2.7	-33.9	45	-17.5	-12.6	-22.7	-30.1	-14.8	-23.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	98.4%	-7.8%	32	22.1	3.9	4.1	1.1	47.9	3.8	2.1	4	4.5	46.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	48.9%	-25.8%	9.9	18.1	-0.1	3	-46.8	44.1	1.7	-1.9	-0.6	-41.5	17.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	171.9%	42.2%	22.1	3.9	4.1	1.1	47.9	3.8	2.1	4	4.5	46.1	28.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	19.1%	2.4	-	1.5	-	1	1	-	0.8	0.6	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	25.5%	17%	234.2	208	155.3	118.5	91.3	106.6	115.5	119.3	121	115	103.4
CapitalExpenditure_A Capex Ann.	-	-	-1,195.9	-1,247	-1,075.8	-912.6	-935	-679	-616.3	-501.2	-500.5	-600.1	-558.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	24.4%	842.7	98.6	198.2			283.2	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	123.1%	37.3%	6,193.4	4,125.2	1,358.1	558	1,847.1	1,267.9	745	1,034.7	335.3	790	608.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-6,118.2	-3,364.3	-910	-179.5	-1,411.4	-977.9	-407.3	-869.7	-274.1	-453.8	-333.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-12	-8.5	-9.7	-8	-10.1	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-611.4	-738.9	-524.6	-345.3	-387.1	-193.3	-113.1	-73	24	-184.6	-171.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

15%

2Y CAGR

3Y CAGR

5Y CAGR

3.8%

7Y CAGR

4.5%

10Y CAGR

4.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-6.1%

2Y CAGR

9.4%

3Y CAGR

18.5%

5Y CAGR

17.1%

7Y CAGR

45.9%

10Y CAGR

13.9%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $59.53

TXNM Energy Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

TXNM Energy Inc - Forecaster

Forecaster Analyst Estimates for TXNM Energy Inc share price target, revenues, EPS, net income and more

TXNM Energy Inc - Earnings Report - Quarterly Results

TXNM Energy Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue TXNM Energy Inc Jun-2026 Quarterly Revenue is $549 Million which is growth of 9.2% YoY.

Quarterly Net Profit TXNM Energy Inc Jun-2026 Quarterly Net Profit is $71 Million which is growth of 228.9% YoY.

TXNM Energy Inc - Competitors/Peers

TXNM Energy Inc competitor comparison and performance snapshot within industry

TXNM Energy Inc - Earnings Report - Annual Results

TXNM Energy Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue TXNM Energy Inc Dec-2025 Annual Revenue is $2,166 Million which is growth of 9.9% YoY.

Annual Net Profit TXNM Energy Inc Dec-2025 Annual Net Profit is $152 Million which is growth of -37.4% YoY.

TXNM Energy Inc - Balance Sheet

TXNM Energy Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund TXNM Energy Inc Dec-2025 Total Shareholders Fund is $3,404 Million which is growth of 34.2% YoY.

Total Assets TXNM Energy Inc Dec-2025 Total Assets is $12,059 Million which is growth of 7.6% YoY.

TXNM Energy Inc - Ratios

TXNM Energy Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share TXNM Energy Inc Book Value Per Share is $31 which is growth of 14.2% YoY.

ROE TXNM Energy Inc ROE is 0% which is growth of 0% YoY.

TXNM Energy Inc - Cash Flow

TXNM Energy Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity TXNM Energy Inc Dec-2025 Cash From Operating Activity is $584 Million which is growth of 15.0% YoY.

Net Cash Flow TXNM Energy Inc Dec-2025 Net Cash Flow is $10 Million which is growth of -45.6% YoY.