TXNM
NYSETXNM Energy, Inc.
Utilities · Electric Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.8B
2021
$2.2B
2022
$1.9B
2023
$2.0B
2024
$2.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.2B
Net Income$169.8M
Gross Profit—
Oper Income$441.2M
EPS (dil)$1.48
Rev/sh$19.56
FCF/sh—
Book/sh$31.15
Gross M—
Oper M20.4%
Profit M7.8%
FCF M—
ROE4.9%
ROA1.4%
ROIC4.3%
R&D/Rev—
Rev Y/Y9.9%
Rev 3Y CAGR-1.3%
EPS Y/Y-44.6%
EPS 3Y CAGR-9.1%
FCF 3Y CAGR—
Payout96%
Div/sh$1.65
Shs Chg Y/Y+13%
Current Ratio0.55
Quick Ratio0.38
Debt/Eq1.57
Int Coverage1.6×
Net Debt$5.4B
Total Debt$5.4B
Cash & Eq$32.0M
Total Assets$12.1B
Oper CF$584.5M
Capex—
Free CF—
Buybacks$12.0M
Equity$3.4B
Liabilities$8.6B
Shs Outstand0.11B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $1.9B | $2.0B | $2.2B |
| Gross Profit | $648.9M | $740.5M | $655.8M | — | — |
| Operating Income | $308.2M | $393.8M | $231.3M | $453.5M | $441.2M |
| Net Income | $211.8M | $185.2M | $106.9M | $258.7M | $169.8M |
| Diluted EPS | $2.27 | $1.97 | $1.02 | $2.67 | $1.48 |
| Operating Cash Flow | $547.9M | $567.3M | $551.2M | $508.2M | $584.5M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $TXNM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.