TXNM Energy Inc (TXNM) stock
TXNMNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 5/303% above fair value
$58.87+0.05 (+0.09%)
Close on Nov 13, 2026Market cap $6.48BP/E 28.3Yield 2.80%
TXNM Energy cash
Cash and short-term investments held at the end of each period.
TXNM Energy's cash was $28.73M at Sep 30, 2026. For fiscal 2025 it was $18.26M, down 17.3% from the year before. Over ten years it grew -10.3% a year on average. The highest annual figure on record is $140.64M in fiscal 2008.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.26M | -17.3% |
| FY2024 | Dec 31, 2024 | $22.09M | +460.1% |
| FY2023 | Dec 31, 2023 | $3.94M | -3.3% |
| FY2022 | Dec 31, 2022 | $4.08M | +269.4% |
| FY2021 | Dec 31, 2021 | $1.10M | -97.7% |
| FY2020 | Dec 31, 2020 | $47.93M | +1150.4% |
| FY2019 | Dec 31, 2019 | $3.83M | +80.6% |
| FY2018 | Dec 31, 2018 | $2.12M | -46.6% |
| FY2017 | Dec 31, 2017 | $3.97M | -28.0% |
| FY2016 | Dec 31, 2016 | $5.52M | -89.8% |
| FY2015 | Dec 31, 2015 | $54.22M | +91.8% |
| FY2014 | Dec 31, 2014 | $28.27M | +1016.2% |
| FY2013 | Dec 31, 2013 | $2.53M | -71.8% |
| FY2012 | Dec 31, 2012 | $8.99M | -40.5% |
| FY2011 | Dec 31, 2011 | $15.09M | -2.0% |
| FY2010 | Dec 31, 2010 | $15.40M | +5.2% |
| FY2009 | Dec 31, 2009 | $14.64M | -89.6% |
| FY2008 | Dec 31, 2008 | $140.64M | +690.5% |
| FY2007 | Dec 31, 2007 | $17.79M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $28.73M | -28.1% |
| Q2 FY2026 | Jun 30, 2026 | $14.59M | -61.1% |
| Q1 FY2026 | Mar 31, 2026 | $5.62M | -64.6% |
| Q4 FY2025 | Dec 31, 2025 | $18.26M | -17.3% |
| Q3 FY2025 | Sep 30, 2025 | $39.98M | +143.3% |
| Q2 FY2025 | Jun 30, 2025 | $37.52M | +84.7% |
| Q1 FY2025 | Mar 31, 2025 | $15.89M | +33.4% |
| Q4 FY2024 | Dec 31, 2024 | $22.09M | +460.1% |
| Q3 FY2024 | Sep 30, 2024 | $16.44M | +111.6% |
| Q2 FY2024 | Jun 30, 2024 | $20.32M | +166.0% |
| Q1 FY2024 | Mar 31, 2024 | $11.91M | +188.2% |
| Q4 FY2023 | Dec 31, 2023 | $3.94M | -3.3% |
| Q3 FY2023 | Sep 30, 2023 | $7.77M | +38.2% |
| Q2 FY2023 | Jun 30, 2023 | $7.64M | +119.3% |
| Q1 FY2023 | Mar 31, 2023 | $4.13M | -5.9% |
| Q4 FY2022 | Dec 31, 2022 | $4.08M | +269.4% |
| Q3 FY2022 | Sep 30, 2022 | $5.62M | -88.6% |
| Q2 FY2022 | Jun 30, 2022 | $3.48M | -81.1% |
| Q1 FY2022 | Mar 31, 2022 | $4.39M | -41.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.10M | -97.7% |
| Q3 FY2021 | Sep 30, 2021 | $49.48M | +60.2% |
| Q2 FY2021 | Jun 30, 2021 | $18.46M | +553.8% |
| Q1 FY2021 | Mar 31, 2021 | $7.52M | -53.7% |
| Q4 FY2020 | Dec 31, 2020 | $47.93M | +1150.4% |
| Q3 FY2020 | Sep 30, 2020 | $30.89M | +53.7% |
| Q2 FY2020 | Jun 30, 2020 | $2.82M | -33.2% |
| Q1 FY2020 | Mar 31, 2020 | $16.25M | -91.0% |
| Q4 FY2019 | Dec 31, 2019 | $3.83M | +80.6% |
| Q3 FY2019 | Sep 30, 2019 | $20.09M | -42.5% |
| Q2 FY2019 | Jun 30, 2019 | $4.23M | -13.6% |
| Q1 FY2019 | Mar 31, 2019 | $180.09M | +4660.5% |
| Q4 FY2018 | Dec 31, 2018 | $2.12M | -46.6% |
| Q3 FY2018 | Sep 30, 2018 | $34.96M | -19.0% |
| Q2 FY2018 | Jun 30, 2018 | $4.89M | +122.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.78M | +15.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.97M | -28.0% |
| Q3 FY2017 | Sep 30, 2017 | $43.15M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.19M | – |
| Q1 FY2017 | Mar 31, 2017 | $3.28M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.52M | – |
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