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
$58.82−0.01 (-0.02%)
Close on Nov 12, 2026Market cap $6.48BP/E 28.3Yield 2.81%
TXNM Energy ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
TXNM Energy's ebitda for the twelve months ending Sep 30, 2026 was $1.07B, up 19.4% year over year. For fiscal 2025 it was $924.56M, up 5.5% from the year before. Over ten years it grew 10.3% a year on average. The highest annual figure on record is $924.56M in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $924.56M | +5.5% |
| FY2024 | Dec 31, 2024 | $876.50M | +49.8% |
| FY2023 | Dec 31, 2023 | $585.03M | -20.4% |
| FY2022 | Dec 31, 2022 | $734.88M | +17.0% |
| FY2021 | Dec 31, 2021 | $628.36M | +4.7% |
| FY2020 | Dec 31, 2020 | $599.95M | +34.7% |
| FY2019 | Dec 31, 2019 | $445.27M | -13.0% |
| FY2018 | Dec 31, 2018 | $511.69M | -12.3% |
| FY2017 | Dec 31, 2017 | $583.23M | +10.7% |
| FY2016 | Dec 31, 2016 | $526.76M | +51.7% |
| FY2015 | Dec 31, 2015 | $347.21M | -31.9% |
| FY2014 | Dec 31, 2014 | $509.56M | +2.9% |
| FY2013 | Dec 31, 2013 | $495.02M | +3.1% |
| FY2012 | Dec 31, 2012 | $480.22M | +6.1% |
| FY2011 | Dec 31, 2011 | $452.67M | +6.4% |
| FY2010 | Dec 31, 2010 | $425.52M | +16.5% |
| FY2009 | Dec 31, 2009 | $365.39M | – |
| FY2008 | Dec 31, 2008 | -$62.70M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $397.88M | +21.0% |
| Q2 FY2026 | Jun 30, 2026 | $250.91M | +29.6% |
| Q1 FY2026 | Mar 31, 2026 | $202.44M | +8.7% |
| Q4 FY2025 | Dec 31, 2025 | $216.00M | +16.6% |
| Q3 FY2025 | Sep 30, 2025 | $328.72M | +10.1% |
| Q2 FY2025 | Jun 30, 2025 | $193.65M | -7.4% |
| Q1 FY2025 | Mar 31, 2025 | $186.19M | +1.4% |
| Q4 FY2024 | Dec 31, 2024 | $185.22M | +317.2% |
| Q3 FY2024 | Sep 30, 2024 | $298.63M | +70.3% |
| Q2 FY2024 | Jun 30, 2024 | $209.04M | +16.7% |
| Q1 FY2024 | Mar 31, 2024 | $183.59M | -1.4% |
| Q4 FY2023 | Dec 31, 2023 | $44.40M | -68.7% |
| Q3 FY2023 | Sep 30, 2023 | $175.36M | -34.7% |
| Q2 FY2023 | Jun 30, 2023 | $179.05M | +4.3% |
| Q1 FY2023 | Mar 31, 2023 | $186.22M | +21.9% |
| Q4 FY2022 | Dec 31, 2022 | $141.85M | +17.9% |
| Q3 FY2022 | Sep 30, 2022 | $268.63M | +15.5% |
| Q2 FY2022 | Jun 30, 2022 | $171.66M | +11.8% |
| Q1 FY2022 | Mar 31, 2022 | $152.74M | +25.2% |
| Q4 FY2021 | Dec 31, 2021 | $120.30M | +20.6% |
| Q3 FY2021 | Sep 30, 2021 | $232.49M | +3.1% |
| Q2 FY2021 | Jun 30, 2021 | $153.55M | +2.8% |
| Q1 FY2021 | Mar 31, 2021 | $122.02M | -2.6% |
| Q4 FY2020 | Dec 31, 2020 | $99.72M | -26.9% |
| Q3 FY2020 | Sep 30, 2020 | $225.54M | +3.6% |
| Q2 FY2020 | Jun 30, 2020 | $149.41M | – |
| Q1 FY2020 | Mar 31, 2020 | $125.27M | +13.2% |
| Q4 FY2019 | Dec 31, 2019 | $136.44M | +168.4% |
| Q3 FY2019 | Sep 30, 2019 | $217.63M | +9.7% |
| Q2 FY2019 | Jun 30, 2019 | -$19.47M | -113.1% |
| Q1 FY2019 | Mar 31, 2019 | $110.67M | -2.8% |
| Q4 FY2018 | Dec 31, 2018 | $50.83M | -44.0% |
| Q3 FY2018 | Sep 30, 2018 | $198.38M | -5.9% |
| Q2 FY2018 | Jun 30, 2018 | $148.60M | -1.6% |
| Q1 FY2018 | Mar 31, 2018 | $113.88M | -6.5% |
| Q4 FY2017 | Dec 31, 2017 | $90.84M | -28.7% |
| Q3 FY2017 | Sep 30, 2017 | $210.91M | – |
| Q2 FY2017 | Jun 30, 2017 | $151.08M | – |
| Q1 FY2017 | Mar 31, 2017 | $121.85M | – |
| Q4 FY2016 | Dec 31, 2016 | $127.48M | – |
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