TXNM ENERGY INC financial data

Symbol
TXNM on NYSE
Location
Albuquerque, NM
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % 23%
Quick Ratio 14% % 47%
Debt-to-equity 275% % -18%
Operating Margin 20% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,921,356 shares 18%
Common Stock, Shares, Outstanding 108,921,356 shares 18%
Entity Public Float $5,934,944,097 USD 78%
Common Stock, Value, Issued $2,563,930,000 USD 49%
Weighted Average Number of Shares Outstanding, Basic 101,507,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 102,392,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,165,606,000 USD 9.9%
Revenue from Contract with Customer, Excluding Assessed Tax $2,136,924,000 USD 9%
General and Administrative Expense $274,453,000 USD 11%
Operating Income (Loss) $441,179,000 USD -2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $180,013,000 USD -36%
Income Tax Expense (Benefit) $10,187,000 USD -53%
Earnings Per Share, Basic 1.49 USD/shares -44%
Earnings Per Share, Diluted 1.48 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,256,000 USD 306%
Accounts Receivable, after Allowance for Credit Loss, Current $151,804,000 USD 16%
Inventory, Net $181,316,000 USD 8.7%
Other Assets, Current $12,144,000 USD -25%
Assets, Current $564,662,000 USD 13%
Other Long-term Investments $302,000 USD 17%
Operating Lease, Right-of-Use Asset $108,517,000 USD -60%
Goodwill $278,297,000 USD 0%
Assets $12,059,285,000 USD 7.6%
Accounts Payable, Current $243,062,000 USD 19%
Contract with Customer, Liability, Current $6,893,000 USD 5.5%
Liabilities, Current $1,017,537,000 USD -43%
Deferred Income Tax Liabilities, Net $961,230,000 USD 6.9%
Operating Lease, Liability, Noncurrent $96,735,000 USD -62%
Liabilities $8,599,750,000 USD -0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,816,000 USD 65%
Retained Earnings (Accumulated Deficit) $866,904,000 USD -2.3%
Stockholders' Equity Attributable to Parent $3,404,018,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,448,006,000 USD 33%
Liabilities and Equity $12,059,285,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,257,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $197,560,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $345,009,000 USD -87%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 108,921,356 shares 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,192,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,953,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,333,000 USD 7%
Deferred Tax Assets, Gross $363,023,000 USD 7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $200,254,000 USD -13%
Operating Lease, Liability, Current $8,969,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.0555 pure -2.3%
Deferred Income Tax Expense (Benefit) $618,000 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $70,959,000 USD 125%
Operating Lease, Payments $5,145,000 USD 34%
Depreciation, Depletion and Amortization $114,300,000 USD 11%
Interest Expense $70,149,000 USD 18%