TXNM Energy, Inc. financials

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TXNM CIK 0001108426

Source: EDGAR filings · Built 2026-06-02T04:15:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -614.57M -741.75M -527.17M -346.98M -388.44M -194.26M
EBITDA 924.56M 876.50M 585.03M 734.88M 628.36M 599.95M
Working Capital -452.88M -1.28B -755.22M -479.39M -339.61M -600.18M
Net Debt 5.72B 5.82B 4.99B 4.39B 3.87B 3.41B
Gross Margin — — 34.25% 32.91% 37.20% 40.12%
Operating Margin 20.65% 23.14% 12.08% 17.50% 17.66% 18.86%
Net Margin 7.95% 13.20% 5.58% 8.23% 12.14% 0.58%
Return on Equity (ROE) 4.99% 10.20% 4.55% 8.45% 9.77% 0.43%
Return on Assets (ROA) 1.41% 2.31% 1.04% 2.00% 2.44% 0.11%
Current Ratio 0.55× 0.28× 0.39× 0.46× 0.49× 0.39×
Debt-to-Equity 1.69× 2.30× 2.12× 2.00× 1.78× 1.69×
Effective Tax Rate 5.66% 7.68% -18.06% 12.37% 13.33% 9.92%
Cash Conversion Ratio 3.44× 1.96× 5.16× 3.06× 2.59× 55.33×
Accruals Ratio -0.03× -0.02× -0.04× -0.04× -0.04× -0.06×
SBC % of Revenue 0.41% 0.48% 0.38% 0.35% 0.54% 0.54%
CapEx Coverage 0.49× 0.41× 0.51× 0.62× 0.59× 0.71×
Free Cash Flow Per Share $-6.00 $-8.19 $-6.10 $-4.03 $-4.51 $-2.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.78× 18.42× 40.78× 24.77× 20.09× 22.57×
EV / EBITDA 13.13× 11.84× 14.94× 11.67× 12.38× 12.62×
P/S 3.00× 2.33× 1.96× 1.86× 2.24× 2.75×
P/B 1.88× 1.80× 1.60× 1.91× 1.81× 2.03×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B 1.96B 1.91B 2.25B 1.74B 1.51B
Revenues 2.17B 1.97B 1.94B 2.25B 1.78B 1.52B
Gross Profit — — 655.83M 740.46M 648.95M 606.73M
Operating Income (Loss) 441.18M 453.49M 231.34M 393.76M 308.15M 285.28M
Income Tax Expense (Benefit) 10.19M 21.52M -16.35M 26.13M 32.58M 20.64M
Net Income (Loss) Attributable to Parent — — — — — 8.78M
Earnings Per Share, Basic $1.49 $2.67 $1.02 $1.97 $2.28 $2.16
Weighted Average Number of Shares Outstanding, Basic 101.51M 90.53M 86.30M 86.12M 86.07M 80.16M
Earnings Per Share, Diluted $1.48 $2.67 $1.02 $1.97 $2.27 $2.15
Weighted Average Number of Shares Outstanding, Diluted 102.39M 90.59M 86.37M 86.17M 86.11M 80.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.26M 4.50M 2.21M 4.08M 1.10M 47.93M
Assets, Current 564.66M 498.84M 475.54M 410.98M 324.60M 377.48M
Assets 12.06B 11.21B 10.25B 9.26B 8.67B 7.94B
Liabilities, Current 1.02B 1.78B 1.23B 890.37M 664.21M 977.66M
Long-term Debt, Excluding Current Maturities 5.12B 4.31B 4.24B 3.89B 3.52B 2.72B
Liabilities 8.60B 8.62B 7.84B 7.00B 6.43B 5.82B
Stockholders' Equity Attributable to Parent 3.40B 2.54B 2.35B 2.19B 2.17B 2.05B
Common Stock, Shares, Outstanding 108.92M 92.66M 90.20M 85.83M 85.83M 85.83M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 584.49M 508.16M 551.17M 567.28M 547.87M 485.70M
Net Cash Provided by (Used in) Investing Activities -1.22B -1.17B -1.09B -950.35M -952.26M -733.80M
Payments for Repurchase of Common Stock 11.97M 8.46M 9.65M 7.98M 10.13M 11.98M
Net Cash Provided by (Used in) Financing Activities 642.52M 684.35M 537.10M 386.04M 357.56M 292.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TXNM CIK 0001108426), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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