TXNM Energy, Inc. (TXNM) Financials

TXNM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 11.7 billion 8.4 billion

TXNM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -262.6 million 2.3 million

TXNM Net Income
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DateNet Income
March 31, 2026 3.7 million
Dec. 31, 2025 -5.3 million
Sept. 30, 2025 136.3 million
June 30, 2025 26.0 million

TXNM Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 35.8 million 4.8 billion 264.6 million

TXNM Shares Outstanding
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DateShares Outstanding
March 31, 2026 93.2 million
Dec. 31, 2025 93.2 million
Sept. 30, 2025 93.2 million
June 30, 2025 93.2 million

TXNM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 266.2 million - 76.0 million 26.5 million

TXNM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 502.4 million 325.4 million

TXNM Revenue by Segment
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TXNM

List: Contenders

Price: $58.09

52 week price:
55.64
59.53

Dividend Yield: 2.92%

5-year range yield:
2.63%
4.27%

Forward Dividend Yield: 2.92%

Payout Ratio: 172.22%

Payout Ratio Range:
-458.24%
418.45%

Dividend Per Share: 1.69 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 41.98

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 6.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: 5.61%

DGR5: 1.73%

DGR10: 9.05%

DGR20: 6.08%

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