TXNM ENERGY INC

TXNM CIK: 1108426 Transportation & Utilities Electric, Gas & Sanitary Services

ALBUQUERQUE, NM

Financials

Price History

Market Data

Market Cap	6.45B
P/E Ratio	-
P/B Ratio	1.89
EPS	-
Dividend Yield	2.79%
D/E Ratio	2.53
Current Ratio	0.55
Currency	USD

Key Financial Metrics

2.17B

Revenue

169.83M

Net Income

EPS (Diluted)

-1.28B

Free Cash Flow

Profitability

Gross Margin -45.9%

Operating Margin 20.4%

Net Profit Margin 7.8%

EBITDA 1.27B

Returns & Efficiency

Return on Assets (ROA) 1.4%

Return on Equity (ROE) 5.0%

Dividend Yield 2.79%

EPS -

Financial Health

Total Assets 12.06B

Total Debt 5.30B

Debt to Equity 2.53x

Current Ratio 0.55

Insider Trading Last 12 months

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Quick Access Filings

10-K

Annual Report

10-Q

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8-K

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Earnings Transcripts

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Filing Sections

Company Info

Industry	Electric, Gas & Sanitary Services
HQ	ALBUQUERQUE, NM
Fiscal Year	2025

Peers

CONSTELLATION ENERGY CORP

CEG

116.65B

P/E: --

SOUTHERN CO

SOJF

96.40B

P/E: --

DUKE ENERGY INDIANA, INC.

DUKB

91.29B

P/E: --

AMERICAN ELECTRIC POWER CO INC

AEP

75.34B

P/E: --

DOMINION RESOURCES INC /VA/

55.80B

P/E: --

DOMINION ENERGY INC /VA/

55.80B

P/E: --

DOMINION ENERGY, INC

55.80B

P/E: --

VISTRA ENERGY CORP

VST

54.46B

P/E: --

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Financial Statistics

Valuation

Market Cap$6.45B

P/E Ratio (TTM)-

Price to Book1.89

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-45.9%

Operating Margin20.4%

Net Margin7.8%

ROE5.0%

ROA1.4%

Leverage & Liquidity

Debt to Equity2.53

Current Ratio0.55

Total Debt$5.30B

Total Assets$12.06B

Stockholders' Equity$3.40B

Income Statement (FY 2025)

Revenue$2.17B

Gross Profit$-993.53M

Operating Income$441.18M

Net Income$169.83M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$-1.28B

Cash & Equivalents$18.26M

Revenue Growth9.9%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	414 SILVER AVE. SW ALBUQUERQUE, NM 87102-3289
Phone	N/A
Incorporated	NM, US
EIN	850019030
Fiscal Year End	1231
Shares Outstanding	108.92M
Stockholders' Equity	$3.40B
Cash & Equivalents	$18.26M

Recent Filings View All

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-30

Local

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-29

Local

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-28

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-28

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-03-31

Local

4 Insider Transaction Report