TXNM Txnm Energy Inc revenue, earnings and financials

For the quarter ended March 31, 2026, Txnm Energy Inc reported revenue of $505M (up 4.6% from a year earlier), net income of $8.01M and diluted EPS of $0.03; over the last four quarters revenue was $2.19B and net income $165M; for the fiscal year ended December 2025 revenue was $2.17B, up 9.9% on the year before.

TXNM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.17B, gross profit n/a, operating income $441M, net income $170M (margin 7.8%), EPS $1.48
• Fiscal year ended Dec 2024: revenue $1.97B, gross profit n/a, operating income $453M, net income $259M (margin 13.1%), EPS $2.67
• Fiscal year ended Dec 2023: revenue $1.94B, gross profit $656M, operating income $231M, net income $107M (margin 5.5%), EPS $1.02
• Fiscal year ended Dec 2022: revenue $2.25B, gross profit $740M, operating income $394M, net income $185M (margin 8.2%), EPS $1.97
• Fiscal year ended Dec 2021: revenue $1.78B, gross profit $649M, operating income $308M, net income $212M (margin 11.9%), EPS $2.27

TXNM quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $505M (up 4.6% year over year), net income $8.01M, EPS $0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $533M (up 11.8% year over year), net income −$5.29M, EPS −$0.06
• Quarter ended Sep 30, 2025: revenue $647M (up 13.7% year over year), net income $136M, EPS $1.22
• Quarter ended Jun 30, 2025: revenue $502M (up 2.9% year over year), net income $26.0M, EPS $0.22
• Quarter ended Mar 31, 2025: revenue $483M (up 10.5% year over year), net income $12.8M, EPS $0.10
• Quarter ended Dec 31, 2024 (from the annual report): revenue $477M (up 15.7% year over year), net income $20.0M, EPS $0.17
• Quarter ended Sep 30, 2024: revenue $569M (up 12.5% year over year), net income $136M, EPS $1.45
• Quarter ended Jun 30, 2024: revenue $488M (up 2.3% year over year), net income $52.0M, EPS $0.53
• Quarter ended Mar 31, 2024: revenue $437M (down 19.7% year over year), net income $50.4M, EPS $0.52
• Quarter ended Dec 31, 2023 (from the annual report): revenue $412M (down 28.4% year over year), net income −$45.7M, EPS −$0.59
• Quarter ended Sep 30, 2023: revenue $506M (down 30.7% year over year), net income $42.9M, EPS $0.44
• Quarter ended Jun 30, 2023: revenue $477M (down 4.5% year over year), net income $49.4M, EPS $0.53
• Quarter ended Mar 31, 2023: revenue $544M (up 22.5% year over year), net income $60.3M, EPS $0.64
• Quarter ended Dec 31, 2022 (from the annual report): revenue $576M (up 32.7% year over year), net income $20.1M, EPS $0.18
• Quarter ended Sep 30, 2022: revenue $730M (up 31.6% year over year), net income $127M, EPS $1.42
• Quarter ended Jun 30, 2022: revenue $500M (up 17.2% year over year), net income $19.1M, EPS $0.18
• Quarter ended Mar 31, 2022: revenue $444M (up 21.8% year over year), net income $19.2M, EPS $0.19
• Quarter ended Dec 31, 2021 (from the annual report): revenue $434M, net income $15.2M, EPS $0.13
• Quarter ended Sep 30, 2021: revenue $555M, net income $118M, EPS $1.32
• Quarter ended Jun 30, 2021: revenue $427M, net income $57.8M, EPS $0.62

TXNM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $584M, share buybacks $12.0M, dividends $1.65 per share
• Fiscal year ended Dec 2024: operating cash flow $508M, share buybacks $8.46M, dividends $1.57 per share
• Fiscal year ended Dec 2023: operating cash flow $551M, share buybacks $9.65M, dividends $1.49 per share
• Fiscal year ended Dec 2022: operating cash flow $567M, share buybacks $7.98M, dividends $1.41 per share
• Fiscal year ended Dec 2021: operating cash flow $548M, share buybacks $10.1M, dividends $1.33 per share

TXNM balance sheet

• Mar 31, 2026: cash $5.62M, total assets $12.1B, total liabilities $8.61B, shareholders' equity $3.46B, long-term debt $5.11B
• Dec 31, 2025: cash $18.3M, total assets $12.1B, total liabilities $8.60B, shareholders' equity $3.40B, long-term debt $5.12B
• Sep 30, 2025: cash $32.1M, total assets $12.0B, total liabilities $8.50B, shareholders' equity $3.42B, long-term debt $4.68B
• Jun 30, 2025: cash $22.2M, total assets $11.7B, total liabilities $8.45B, shareholders' equity $3.17B, long-term debt $4.78B
• Mar 31, 2025: cash $6.05M, total assets $11.4B, total liabilities $8.83B, shareholders' equity $2.50B, long-term debt $4.58B
• Dec 31, 2024: cash $4.50M, total assets $11.2B, total liabilities $8.62B, shareholders' equity $2.54B, long-term debt $4.31B
• Sep 30, 2024: cash $7.24M, total assets $10.8B, total liabilities $8.32B, shareholders' equity $2.46B, long-term debt $4.51B
• Jun 30, 2024: cash $3.24M, total assets $10.6B, total liabilities $8.12B, shareholders' equity $2.40B, long-term debt $4.60B

What is TXNM's revenue?

Txnm Energy Inc reported $2.19B of revenue over its last four quarters, through March 31, 2026.

Is TXNM profitable?

Yes. Txnm Energy Inc earned $165M over the last four quarters.

What is TXNM's EPS?

Diluted earnings per share over the last four quarters were $1.41; $0.03 in the latest quarter.

Does TXNM pay a dividend?

Txnm Energy Inc paid $1.65 per share in dividends in the fiscal year ended December 2025.

TXNM ownership and insider trades · All stocks