TXNM Energy financials
$58.50+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $2.17B | $1.97B |
| Gross profit | $1.35B | $1.29B |
| Gross margin | 62.4% | 65.6% |
| Operating income | $367.6M | $429.3M |
| Net income | $151.4M | $242.2M |
| Net margin | 7.0% | 12.3% |
| Diluted EPS | $1.48 | $2.67 |
| EBITDA | $850.3M | $861.3M |
| Operating cash flow | $584.5M | $508.2M |
| Free cash flow | -$611.4M | -$738.9M |
| Diluted shares | 102.4M | 90.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $18.3M | $4.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $5.60B | $5.53B |
| Total assets | $12.06B | $11.21B |
| Total liabilities | $8.60B | $8.62B |
| Shareholders' equity | $3.46B | $2.59B |
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