TXNM Energy financials
$58.50+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $548.6M | $505.0M | $533.2M | $647.2M | $502.4M | $482.8M | $477.0M | $569.3M |
| Gross profit | $359.1M | $314.1M | $322.5M | $430.9M | $308.7M | $289.1M | $293.2M | $409.1M |
| Gross margin | 65.5% | 62.2% | 60.5% | 66.6% | 61.4% | 59.9% | 61.5% | 71.9% |
| Operating income | $123.3M | $77.0M | $20.2M | $202.9M | $72.7M | $71.9M | $51.9M | $191.1M |
| Net income | $71.3M | $3.7M | -$9.8M | $130.7M | $21.6M | $8.9M | $15.7M | $131.2M |
| Net margin | 13.0% | 0.7% | −1.8% | 20.2% | 4.3% | 1.8% | 3.3% | 23.0% |
| Diluted EPS | $0.64 | $0.03 | $-0.09 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 |
| EBITDA | $250.9M | $202.4M | $142.5M | $328.0M | $193.6M | $186.2M | $159.4M | $304.8M |
| Operating cash flow | $69.8M | $153.2M | $157.7M | $282.0M | $3.5M | $141.3M | $158.6M | $180.0M |
| Free cash flow | -$195.0M | -$159.5M | -$152.1M | $4.7M | -$262.6M | -$201.4M | -$182.9M | -$143.7M |
| Diluted shares | 111.2M | 112.9M | 113.2M | 107.0M | 96.2M | 93.2M | 91.1M | 90.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $5.6M | $18.3M | $32.1M | $22.2M | $6.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.90B | $5.68B | $5.60B | $5.40B | $5.54B | $5.85B |
| Total assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B |
| Total liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B |
| Shareholders' equity | $3.61B | $3.53B | $3.46B | $3.46B | $3.23B | $2.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology