TXNM — TXNM ENERGY INC
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1108426 ·
Last close
$57.78
Market Cap
$6.40B
52W High
$59.53
52W Low
$57.19
ADV30
1,559,259
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 502,420,000 | 308,717,000 | 72,701,000 | 21,708,000 | 11,675,264,000 | 22,170,000 | 8,446,941,000 |
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
$1.57
As of
2026-05-10
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
$2,187,795,968
EBITDA
$881,358,976
Free Cash Flow
$-634,117,504
Enterprise Value
$12,250,821,632
Total Cash
$5,620,000
Total Debt
$5,765,330,944
Shares Out
110,707,257
Trailing EPS
$1.41
Book Value
$31.25
ROE
5.4%
ROA
2.1%
Div Yield
2.91%
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
$3.30
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $57.78 · call volume: 166 · put volume: 2
Expected Move to 2026-08-21:
±$2.35
(4.07%) —
implied range
$55.43 –
$60.13
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UEPEN | UNION ELECTRIC CO | $6.33B | $62.00 | — |
| UEPEM | UNION ELECTRIC CO | $6.64B | $65.00 | — |
| UELMO | UNION ELECTRIC CO | $6.13B | $60.00 | — |
| ENIC | Enel Chile S.A. | $5.82B | $4.21 | — |
| POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.81B | $50.24 | — |
News headlines (Yahoo Finance, 1h cache)
Blackstone Weighs $2b Fund Liquidity Push Against TXNM Energy Setback
2026-06-09 19:08 · Yahoo
PRC hearing examiners recommend reversing $400 million TXNM stock sale to Blackstone
2026-06-09 03:01 · Yahoo
Powering homes and businesses with reliable, affordable and clean energy: PNM puts forth balanced plan to advance carbon-free future
2026-06-01 17:03 · Yahoo
TNMP Files Comprehensive Rate Settlement
2026-05-29 19:21 · Yahoo
Assessing TXNM Energy (TXNM) Valuation After Its Rebrand And Premium P/E Multiple
2026-05-26 21:13 · Yahoo
Public Service Company of New Mexico Declares Preferred Dividend
2026-05-21 20:15 · Yahoo
New Mexico regulators scrutinize Blackstone-TXNM stock trade in merger review
2026-05-21 10:15 · Yahoo
PRC examiners recommend sale of New Mexico Gas Co. to Louisiana private equity firm
2026-05-20 19:01 · Yahoo
PNM, Blackstone execs defend stock sale before New Mexico regulators
2026-05-02 03:59 · Yahoo
TXNM Energy Reports First Quarter 2026 Results
2026-05-01 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.