TXNM Energy, Inc. (TXNM) Financials

TXNM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.5 billion 8.9 billion
March 31, 2026 12.1 billion 8.6 billion
Dec. 31, 2025 4.3 billion 954.0 million
Sept. 30, 2025 12.0 billion 8.5 billion

TXNM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -195.0 million -832000
March 31, 2026 -159.5 million 5.1 million
Dec. 31, 2025 -152.1 million 2.0 million
Sept. 30, 2025 4.7 million 1.4 million

TXNM Net Income
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DateNet Income
June 30, 2026 71.4 million
March 31, 2026 8.0 million
Dec. 31, 2025 -5.3 million
Sept. 30, 2025 136.3 million

TXNM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.6 million 34.8 million 41.9 million
March 31, 2026 5.6 million 41.0 million 48.7 million
Dec. 31, 2025 1.6 million - 105.7 million
Sept. 30, 2025 32.1 million 4.7 billion 322.1 million

TXNM Shares Outstanding
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DateShares Outstanding
June 30, 2026 111.2 million
March 31, 2026 112.9 million
Dec. 31, 2025 108.9 million
Sept. 30, 2025 107.4 million

TXNM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 264.8 million - 64.9 million -
March 31, 2026 312.7 million - 66.9 million -
Dec. 31, 2025 309.8 million - 69.2 million -
Sept. 30, 2025 277.3 million - 68.4 million -

TXNM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 548.6 million 329.5 million
March 31, 2026 505.0 million 329.1 million
Dec. 31, 2025 533.2 million 343.2 million
Sept. 30, 2025 647.2 million 348.4 million

TXNM Revenue by Segment
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TXNM

Price: $58

52 week price:
54.88
59.53

Dividend Yield: 2.91%

5-year range yield:
2.63%
4.27%

Forward Dividend Yield: 2.91%

Payout Ratio: 172.22%

Payout Ratio Range:
-458.24%
1192.84%

Dividend Per Share: 1.69 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 31.34

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 5.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 5.53%

DGR5: 5.84%

DGR10: 7.46%

DGR20: 4.84%

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