TXNM — TXNM ENERGY INC
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1108426 ·
Last close
$57.92
Market Cap
$6.41B
52W High
$59.53
52W Low
$55.64
ADV30
1,481,527
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 504,982,000 | 314,087,000 | 77,011,000 | 3,869,000 | 12,138,370,000 | 5,620,000 | 8,613,289,000 |
| Dec 2025 | 533,232,000 | 322,501,000 | 93,719,000 | -9,715,000 | 12,059,285,000 | 18,256,000 | 8,599,750,000 |
| Sep 2025 | 647,162,000 | 430,948,000 | 202,139,000 | 130,842,000 | 11,971,534,000 | 32,066,000 | 8,498,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$596,420,000
Investing CF
$-1,187,489,000
Financing CF
$587,012,000
CapEx
$-1,166,014,000
Dividends Paid
$-171,633,000
Buybacks
$-11,050,000
EPS Diluted TTM
$2.11
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$823,867,000
Inventory
$189,512,000
Receivables
$275,732,000
ST Investments
—
EBIT TTM
$450,760,000
Pretax Income TTM
$174,194,000
Interest Exp TTM
$276,566,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,233,929,984
EBITDA
$928,344,000
Free Cash Flow
$-634,117,504
Enterprise Value
$12,232,001,536
Total Cash
$5,620,000
Total Debt
$5,765,330,944
Shares Out
110,707,257
Trailing EPS
$1.83
Book Value
$31.30
ROE
5.4%
ROA
2.1%
Div Yield
2.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,165,606,000 | 440,448,000 | 151,890,000 | 12,059,285,000 | 8,599,750,000 | — | 584,489,000 |
| Dec 2024 | 1,971,199,000 | 462,466,000 | 242,682,000 | 11,211,733,000 | 8,616,919,000 | — | 508,160,000 |
| Dec 2023 | 1,939,198,000 | 303,263,000 | 88,346,000 | 10,252,605,000 | 7,842,025,000 | — | 551,171,000 |
| Dec 2022 | 2,249,555,000 | 394,592,000 | 170,058,000 | 9,257,377,000 | 7,000,922,000 | — | 567,284,000 |
TTM Snapshot
Revenues TTM
$2,359,546,000
NetIncome TTM
$404,682,000
OpCashFlow TTM
$0
Assets (Latest)
$11,211,733,000
Forward EPS
$3.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRVO | Fervo Energy Co | $6.47B | $22.54 | — |
| UEPEN | UNION ELECTRIC CO | $6.33B | $62.00 | — |
| UEPEM | UNION ELECTRIC CO | $6.54B | $64.00 | — |
| UELMO | UNION ELECTRIC CO | $6.18B | $60.50 | — |
| ENIC | Enel Chile S.A. | $6.14B | $4.44 | — |
News headlines (Yahoo Finance, 1h cache)
Could New Mexico buy its own power company?
2026-08-01 14:03 · Yahoo
TXNM Energy Reports Second Quarter 2026 Results
2026-07-31 10:30 · Yahoo
Report: Blackstone kept millions in dividends on illegal, voided sale of PNM stock
2026-07-30 03:59 · Yahoo
TXNM Energy Board Declares Quarterly Common Stock Dividend
2026-07-21 20:30 · Yahoo
TXNM, Blackstone extend $11.5 billion sale deadline after regulatory setback
2026-07-18 03:06 · Yahoo
TXNM Energy and Blackstone Infrastructure Extend Merger Agreement
2026-07-17 20:15 · Yahoo
These overlooked chip stocks are getting an AI boost
2026-07-13 17:03 · Yahoo
Blackstone (BX) Stock Looks Reasonable On Fair Value Yet Rich On Earnings
2026-07-12 20:07 · Yahoo
Foes of PNM takeover applaud as regulators order $400 million stock deal undone
2026-07-03 03:59 · Yahoo
New Mexico regulators order Blackstone, TXNM to unwind $400 million stock sale
2026-07-02 19:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.