TXNMNYSEElectric ServicesFiscal year ends December 31

TXNM ENERGY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$58.51−0.01 (-0.02%)

Close on Oct 19, 2026

Market cap: $6.51B
P/E (TTM): 32.5
Dividend yield: 2.82%

TXNM ENERGY INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	2,166	1,971	1,939	2,250	1,780	1,523	1,458	1,437	1,445	1,363	–	–	–	–	–	–	–	–
Gross Profit	–	–	656	740	649	607	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	274	247	228	227	230	216	189	188	178	185	179	171	179	188	258	265	262	253
Operating Income	441	453	231	394	308	285	144	236	315	285	124	300	287	274	257	239	192	-230
Interest Expense	272	228	190	128	97	114	121	127	128	129	115	120	121	121	125	125	122	133
Interest & Investment Income	20	24	22	16	15	14	14	16	16	22	6.50	8.48	10	13	16	19	28	24
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-15	-30	-30
Other Non-Operating Income	10	55	50	-55	33	37	44	0.25	38	39	37	21	9.68	22	180	-177	25	-26
Asset Impairment Charges	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	174
Gain (Loss) on Investments	35	27	19	-78	17	22	30	-17	27	20	16	11	11	13	8.99	4.87	4.50	-15
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	0	0	1.01	–	–	–	–
Pretax Income	180	280	91	211	244	208	67	109	226	195	46	201	175	175	312	-63	95	–
Income Tax Expense	10	22	-16	26	33	21	-25	7.78	130	63	15	70	60	55	122	-32	29	-91
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	120	191	-31	54	-298
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	71	35
Net Income incl. Noncontrolling Interests	170	259	107	185	212	187	92	101	95	132	31	131	116	120	191	-31	137	-263
Minority Interest in Earnings	18	16	19	15	15	14	14	15	15	15	15	14	15	14	14	14	12	7.18
Net Income	–	–	–	–	–	–	–	–	80	117	16	116	101	106	176	-45	124	-271
Preferred Dividends	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	–	–	–	–
Net Income to Common	151	242	88	170	196	173	77	86	80	117	16	116	101	106	–	–	–	–
EPS (Basic)(per share)	1.49	2.67	1.02	1.97	2.28	2.16	0.97	1.07	1.00	1.47	0.20	1.46	1.26	1.32	1.98	-0.49	1.36	-3.24
EPS (Diluted)(per share)	1.48	2.67	1.02	1.97	2.27	2.15	0.97	1.07	1.00	1.46	0.20	1.45	1.25	1.31	1.96	-0.49	1.36	-3.24
Shares Outstanding (Basic, Weighted)(shares)	102	91	86	86	86	80	80	80	80	80	80	80	80	80	89	92	91	–
Shares Outstanding (Diluted, Weighted)(shares)	102	91	86	86	86	80	80	80	80	80	80	80	80	80	90	92	92	–
Dividend per Share(per share)	1.65	1.57	1.49	1.41	1.33	1.25	1.18	1.09	0.99	0.90	0.82	0.76	0.68	0.58	0.50	0.50	0.50	0.61
EBITDA	925	876	585	735	628	600	445	512	583	527	347	510	495	480	453	426	365	-63
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	2.85	3.37	24	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 22.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.56
Debt to equity: 1.66
Debt to assets: 47.2%
Cash to current liabilities: 1.2%

Valuation

P/E ratio: 32.5
Price to sales: 2.91
Price to book: 1.83
Dividend yield: 2.82%