Company Analysis

TXNM Energy, Inc. (TXNM)

NYSE: TXNM · Electric Services · Albuquerque, NM · filing with the SEC since 2000
Grade3.5
◀ Past 3.4● Present 3.2▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$2.17B+9.9%
Net income$170M-34.4%
Earnings per share$1.48-44.6%
Operating cash flow$584M+15.0%
Cash$18.3M+305.9%
Debt$5.12B+18.7%
Shareholders’ equity$3.45B+33.5%
Shares, diluted102.4M+13.0%
Return on equity4.9%
The recordfrom its filings
Filings in 202657
Newest filingOct 30 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportOct 30, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$100,000
Insider buys, 12 months$0.00
Patents granted8
Filer categoryLarge accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 30, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 31, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Aug 19, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TXNM · research, not advice