TXNM — TXNM ENERGY INC
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1108426 ·
Last close
$58.27
Market Cap
$6.00B
52W High
$59.10
52W Low
$54.89
ADV30
1,533,063
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$938,870,016
Free Cash Flow
$-529,223,744
Enterprise Value
$11,969,045,504
Total Cash
$14,590,000
Total Debt
$5,981,491,200
Shares Out
103,046,111
Trailing EPS
$1.83
Book Value
$32.01
ROE
6.3%
ROA
2.3%
Div Yield
7.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,165,606,000 | 440,448,000 | 151,890,000 | 12,059,285,000 | 8,599,750,000 | 3,415,547,000 | 584,489,000 |
| Dec 2024 | 1,971,199,000 | 462,466,000 | 242,682,000 | 11,211,733,000 | 8,616,919,000 | 2,547,914,000 | 508,160,000 |
| Dec 2023 | 1,939,198,000 | 303,263,000 | 88,346,000 | 10,252,605,000 | 7,842,025,000 | 2,360,622,000 | 551,171,000 |
| Dec 2022 | 2,249,555,000 | 394,592,000 | 170,058,000 | 9,257,377,000 | 7,000,922,000 | 2,203,461,000 | 567,284,000 |
TTM Snapshot
Revenues TTM
$2,287,787,000
NetIncome TTM
$300,284,000
OpCashFlow TTM
$0
Assets (Latest)
$12,059,285,000
Forward EPS
$3.25
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $58.27 · call volume: 3 · put volume: 79
Expected Move to 2026-11-20:
±$2.25
(3.86%) —
implied range
$56.02 –
$60.52
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENIC | Enel Chile S.A. | $5.89B | $4.26 | — |
| UELMO | UNION ELECTRIC CO | $6.15B | $60.25 | — |
| UEPEN | UNION ELECTRIC CO | $6.23B | $61.00 | — |
| UEPEM | UNION ELECTRIC CO | $6.44B | $63.05 | — |
| ORA | ORMAT TECHNOLOGIES, INC. | $5.56B | $90.36 | — |
News headlines (Yahoo Finance, 1h cache)
TXNM Energy Board Declares Quarterly Common Stock Dividend
2026-09-22 22:40 · Yahoo
New Mexico investment officials push hard against calls for PNM stock purchase
2026-09-20 03:59 · Yahoo
Amid troubled PNM takeover, Blackstone proposes revised higher rate credit
2026-09-16 03:59 · Yahoo
Sector Update: Energy
2026-09-15 19:42 · Yahoo
TXNM Energy and Blackstone Infrastructure Announce Enhanced $300 Million Customer and Community Benefits Package for New Mexico
2026-09-15 15:40 · Yahoo
Blackstone-TXNM deal faces fresh questions from New Mexico DOJ
2026-09-14 11:28 · Yahoo
TXNM (TXNM) Prices a $400M Equity Offering to Repay Term Debt. Does Balance-Sheet Repair Justify the Dilution Before Its Blackstone Transaction Closes?
2026-09-09 03:57 · Yahoo
TXNM Energy Announces Pricing of Public Offering of Common Stock
2026-09-01 00:27 · Yahoo
TXNM Energy Announces Public Offering of Common Stock
2026-08-31 20:03 · Yahoo
Who are the Blackstone investors poised to own PNM?
2026-08-30 03:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.