TXNM Energy Inc
NYSE:TXNM

Watchlist Manager
TXNM Energy Inc Logo
TXNM Energy Inc
NYSE:TXNM
Watchlist
Price: 58.25 USD 0.05% Market Closed
Market Cap: 6.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+0%
5Y
+40%
10Y
+45%
Operating Income
+
3Y
+11%
5Y
+29%
10Y
+36%
Net Income
+
3Y
+7%
5Y
-10%
10Y
+40%

Earnings Waterfall
TXNM Energy Inc

Revenue
2.1B USD
Operating Expenses
-1.7B USD
Operating Income
421.2m USD
Other Expenses
-244.3m USD
Net Income
176.9m USD

Income Statement
TXNM Energy Inc

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Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
65
64
62
62
61
65
68
69
66
62
56
51
51
52
61
78
83
108
123
126
134
140
131
131
120
113
118
126
133
134
134
125
122
125
125
125
125
125
123
123
125
124
123
123
121
123
123
123
121
120
119
119
120
120
119
117
115
116
120
125
129
129
128
128
128
129
130
128
127
126
122
122
121
120
121
118
114
110
103
99
97
97
102
114
128
143
159
175
190
203
213
223
228
238
254
265
Revenue
2 254
N/A
1 917
-15%
1 502
-22%
1 154
-23%
1 119
-3%
1 203
+7%
1 270
+6%
1 386
+9%
1 456
+5%
1 508
+4%
1 560
+3%
1 556
0%
1 605
+3%
1 595
-1%
1 630
+2%
1 841
+13%
1 566
-15%
2 305
+47%
2 446
+6%
2 154
-12%
1 963
-9%
1 745
-11%
1 704
-2%
1 969
+16%
1 914
-3%
1 842
-4%
1 916
+4%
1 953
+2%
1 960
+0%
1 981
+1%
1 802
-9%
1 672
-7%
1 648
-1%
1 645
0%
1 650
+0%
1 676
+2%
1 674
0%
1 678
+0%
1 688
+1%
1 734
+3%
1 701
-2%
1 618
-5%
1 527
-6%
1 368
-10%
1 342
-2%
1 355
+1%
1 379
+2%
1 388
+1%
1 388
+0%
1 399
+1%
1 398
0%
1 412
+1%
1 436
+2%
1 440
+0%
1 447
+0%
1 450
+0%
1 439
-1%
1 417
-2%
1 380
-3%
1 363
-1%
1 363
+0%
1 382
+1%
1 429
+3%
1 449
+1%
1 445
0%
1 433
-1%
1 423
-1%
1 426
+0%
1 437
+1%
1 468
+2%
1 446
-2%
1 457
+1%
1 458
+0%
1 442
-1%
1 469
+2%
1 508
+3%
1 523
+1%
1 554
+2%
1 623
+4%
1 705
+5%
1 780
+4%
1 859
+4%
1 932
+4%
2 108
+9%
2 250
+7%
2 350
+4%
2 327
-1%
2 103
-10%
1 939
-8%
1 832
-6%
1 843
+1%
1 906
+3%
1 971
+3%
2 017
+2%
2 031
+1%
2 109
+4%
Operating Income
Operating Expenses
(1 943)
(1 682)
(1 353)
(1 040)
(996)
(1 080)
(1 132)
(1 236)
(1 309)
(1 358)
(1 419)
(1 417)
(1 457)
(1 440)
(1 490)
(1 683)
(1 443)
(2 143)
(2 245)
(1 933)
(1 714)
(1 503)
(1 488)
(1 812)
(1 789)
(1 794)
(1 881)
(1 900)
(1 937)
(1 900)
(1 682)
(1 493)
(1 428)
(1 445)
(1 428)
(1 450)
(1 434)
(1 397)
(1 426)
(1 469)
(1 422)
(1 359)
(1 236)
(1 067)
(1 069)
(1 084)
(1 095)
(1 103)
(1 090)
(1 115)
(1 120)
(1 125)
(1 135)
(1 138)
(1 143)
(1 141)
(1 147)
(1 133)
(1 105)
(1 085)
(1 069)
(1 089)
(1 103)
(1 103)
(1 098)
(1 124)
(1 088)
(1 109)
(1 135)
(1 175)
(1 178)
(1 175)
(1 162)
(1 137)
(1 149)
(1 180)
(1 237)
(1 273)
(1 339)
(1 416)
(1 471)
(1 526)
(1 585)
(1 730)
(1 855)
(1 925)
(1 893)
(1 762)
(1 636)
(1 543)
(1 544)
(1 499)
(1 509)
(1 568)
(1 615)
(1 688)
Selling, General & Administrative
(155)
(148)
(146)
(145)
(146)
(147)
(153)
(153)
(159)
(167)
(167)
(166)
(168)
(169)
(179)
(202)
(161)
(242)
(256)
(222)
(218)
(211)
(196)
(226)
(215)
(204)
(213)
(217)
(253)
(268)
(270)
(277)
(262)
(263)
(264)
(267)
(265)
(260)
(267)
(265)
(258)
(244)
(221)
(196)
(188)
(188)
(186)
(187)
(179)
(178)
(181)
(176)
(171)
(171)
(166)
(170)
(179)
(182)
(188)
(188)
(192)
(190)
(188)
(185)
(178)
(181)
(181)
(187)
(189)
(193)
(192)
(190)
(189)
(183)
(191)
(195)
(216)
(230)
(232)
(237)
(230)
(227)
(226)
(227)
(227)
(226)
(229)
(229)
(228)
(228)
(234)
(240)
(247)
(252)
(269)
(272)
Depreciation & Amortization
(97)
(98)
(99)
(100)
(102)
(106)
(110)
(113)
(116)
(114)
(111)
(104)
(102)
(105)
(114)
(129)
(118)
(144)
(147)
(133)
(131)
(131)
(127)
(135)
(136)
(135)
(135)
(141)
(144)
(147)
(149)
(150)
(148)
(149)
(150)
(151)
(152)
(153)
(154)
(157)
(157)
(157)
(160)
(160)
(164)
(167)
(167)
(167)
(167)
(168)
(169)
(170)
(173)
(176)
(180)
(183)
(186)
(190)
(195)
(201)
(209)
(216)
(222)
(228)
(232)
(234)
(237)
(240)
(241)
(248)
(254)
(261)
(268)
(272)
(275)
(275)
(276)
(277)
(277)
(280)
(284)
(290)
(296)
(301)
(305)
(307)
(310)
(313)
(320)
(335)
(350)
(367)
(385)
(396)
(407)
(415)
Operations Maintenance
(1 660)
(1 405)
(1 076)
(761)
(713)
(793)
(838)
(938)
(1 003)
(1 045)
(1 107)
(1 112)
(1 152)
(1 132)
(1 161)
(1 306)
(1 118)
(1 696)
(1 775)
(1 515)
(1 302)
(1 097)
(1 104)
(1 390)
(1 381)
(1 401)
(1 482)
(1 491)
(1 493)
(1 437)
(1 217)
(1 018)
(967)
(981)
(961)
(978)
(960)
(926)
(946)
(982)
(944)
(873)
(792)
(652)
(656)
(668)
(679)
(684)
(679)
(691)
(693)
(712)
(724)
(722)
(726)
(717)
(711)
(687)
(649)
(622)
(592)
(593)
(617)
(613)
(611)
(605)
(592)
(604)
(626)
(654)
(652)
(644)
(625)
(602)
(601)
(629)
(663)
(683)
(747)
(815)
(870)
(921)
(971)
(1 110)
(1 230)
(1 296)
(1 260)
(1 125)
(993)
(884)
(864)
(793)
(776)
(818)
(834)
(893)
Other Operating Expenses
(30)
(32)
(33)
(34)
(34)
(34)
(31)
(32)
(31)
(33)
(35)
(35)
(35)
(34)
(36)
(45)
(45)
(61)
(69)
(63)
(63)
(63)
(61)
(61)
(58)
(54)
(51)
(52)
(47)
(48)
(47)
(48)
(52)
(52)
(54)
(55)
(58)
(58)
(60)
(65)
(64)
(86)
(63)
(58)
(60)
(62)
(63)
(65)
(65)
(77)
(78)
(66)
(68)
(69)
(70)
(71)
(72)
(73)
(74)
(74)
(76)
(90)
(76)
(77)
(77)
(104)
(78)
(79)
(80)
(80)
(80)
(81)
(80)
(81)
(82)
(82)
(82)
(83)
(82)
(84)
(86)
(87)
(92)
(92)
(93)
(95)
(94)
(94)
(96)
(96)
(96)
(100)
(101)
(101)
(105)
(107)
Operating Income
311
N/A
235
-24%
148
-37%
115
-23%
123
+7%
123
+0%
138
+13%
151
+9%
147
-3%
149
+2%
141
-5%
139
-1%
148
+6%
155
+5%
140
-10%
158
+13%
124
-22%
162
+31%
201
+24%
221
+10%
250
+13%
242
-3%
216
-11%
157
-27%
125
-20%
48
-62%
35
-26%
54
+52%
22
-59%
81
+264%
120
+48%
180
+50%
219
+22%
200
-9%
222
+11%
226
+2%
240
+6%
281
+17%
262
-7%
265
+1%
279
+5%
259
-7%
291
+12%
301
+3%
274
-9%
271
-1%
283
+5%
285
+0%
298
+5%
284
-5%
278
-2%
287
+3%
301
+5%
302
+0%
304
+1%
309
+2%
292
-6%
284
-3%
274
-4%
277
+1%
294
+6%
294
0%
326
+11%
346
+6%
347
+0%
308
-11%
335
+8%
317
-5%
302
-5%
294
-3%
268
-9%
282
+5%
295
+5%
305
+3%
321
+5%
328
+2%
286
-13%
281
-2%
284
+1%
289
+2%
309
+7%
333
+8%
348
+4%
378
+9%
395
+4%
425
+8%
434
+2%
341
-21%
303
-11%
289
-5%
299
+3%
407
+36%
462
+14%
449
-3%
416
-7%
421
+1%
Pre-Tax Income
Interest Income Expense
(65)
(64)
(62)
(62)
(61)
(65)
(68)
(69)
(24)
(52)
(37)
(23)
(11)
(24)
(31)
(46)
(36)
(63)
(80)
(86)
(92)
(101)
(88)
(71)
(58)
(83)
(100)
(132)
(154)
(129)
(124)
(98)
(120)
(122)
(128)
(138)
(305)
(297)
(285)
(295)
(100)
(102)
(109)
(99)
(95)
(100)
(97)
(101)
(100)
(98)
(97)
(98)
(101)
(100)
(98)
(95)
(92)
(90)
(86)
(85)
(88)
(84)
(85)
(84)
(90)
(98)
(112)
(113)
(129)
(114)
(105)
(106)
(78)
(123)
(108)
(92)
(79)
(40)
(41)
(49)
(65)
(93)
(153)
(181)
(190)
(171)
(140)
(147)
(149)
(151)
(165)
(149)
(178)
(207)
(201)
(216)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(166)
(174)
(252)
(222)
(113)
(105)
(28)
(28)
(0)
(0)
0
0
(21)
(21)
(21)
0
0
0
0
0
0
(2)
(12)
0
0
(11)
(1)
(1)
(3)
(3)
(168)
(168)
(167)
(183)
(15)
0
(14)
2
(27)
0
(29)
(27)
(66)
(67)
(214)
(216)
(151)
(150)
(1)
(1)
(1)
0
0
(2)
(1)
0
(3)
(2)
(1)
0
(3)
(6)
(72)
(76)
(73)
(76)
(9)
(5)
(5)
2
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(7)
(3)
18
22
24
12
11
5
(35)
6
(1)
(1)
(14)
1
(0)
(2)
(11)
(16)
(7)
(2)
6
10
1
(2)
(4)
(8)
(6)
(5)
(5)
19
24
24
22
10
5
2
2
(8)
(9)
(10)
(19)
156
158
160
(5)
(5)
(5)
(7)
(11)
(11)
(8)
(5)
2
4
5
7
14
14
12
11
4
2
0
(1)
(5)
(2)
(1)
0
2
0
1
1
0
(1)
(1)
(1)
1
4
2
2
2
3
5
8
8
6
7
7
8
(4)
0
2
4
19
12
10
Pre-Tax Income
239
N/A
169
-29%
105
-38%
74
-29%
85
+15%
71
-17%
82
+16%
86
+5%
87
+1%
104
+19%
102
-1%
115
+12%
123
+7%
132
+7%
109
-18%
110
+1%
77
-31%
83
+8%
114
+37%
133
+16%
164
+24%
151
-8%
128
-15%
85
-34%
63
-25%
(74)
N/A
(237)
-222%
(258)
-9%
(388)
-51%
(251)
+35%
(94)
+63%
1
N/A
95
+18 860%
61
-36%
98
+62%
90
-8%
(63)
N/A
(24)
+63%
(54)
-128%
(62)
-14%
313
N/A
313
+0%
340
+9%
362
+6%
175
-52%
167
-5%
182
+9%
176
-4%
175
0%
176
+0%
173
-1%
175
+1%
201
+15%
205
+2%
208
+2%
219
+5%
46
-79%
41
-11%
35
-16%
20
-43%
195
+886%
211
+8%
228
+8%
263
+15%
226
-14%
208
-8%
193
-7%
176
-9%
109
-38%
112
+3%
(50)
N/A
(39)
+23%
67
N/A
31
-54%
212
+589%
233
+10%
208
-11%
244
+17%
244
+0%
241
-1%
244
+2%
243
0%
197
-19%
203
+3%
211
+4%
260
+23%
297
+14%
195
-35%
91
-53%
58
-36%
62
+6%
184
+198%
280
+53%
256
-9%
223
-13%
218
-2%
Net Income
Tax Provision
(89)
(57)
(31)
(16)
(21)
(20)
(25)
(31)
(28)
(31)
(30)
(32)
(36)
(38)
(28)
(28)
(23)
(16)
(35)
(44)
(56)
(54)
(25)
(8)
(3)
47
44
51
91
41
32
(3)
(29)
(16)
(31)
(28)
32
18
30
32
(122)
(122)
(131)
(139)
(55)
(53)
(62)
(59)
(60)
(58)
(54)
(54)
(70)
(72)
(73)
(78)
(15)
(14)
(12)
(4)
(63)
(67)
(73)
(88)
(73)
(63)
(46)
(17)
(5)
(5)
43
46
25
28
(19)
(22)
(21)
(24)
(28)
(32)
(33)
(33)
(26)
(23)
(26)
(33)
(41)
(22)
16
39
38
9
(22)
(35)
(27)
(23)
Income from Continuing Operations
150
112
73
58
64
50
57
56
59
73
72
83
87
94
81
82
54
67
79
88
109
98
104
77
60
(26)
(193)
(207)
(298)
(210)
(62)
(2)
66
44
67
62
(31)
(6)
(25)
(29)
191
192
209
223
120
114
120
117
116
118
120
120
131
133
135
141
31
27
23
16
132
144
155
174
153
145
146
160
104
107
(8)
8
92
59
193
212
187
220
216
208
212
210
171
180
185
226
257
173
107
97
100
193
259
221
195
195
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(5)
(7)
(10)
(12)
(11)
(12)
(12)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(16)
(15)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(17)
(18)
(18)
(19)
(16)
(16)
(16)
(16)
(17)
(17)
(18)
Net Income (Common)
150
N/A
111
-26%
73
-35%
58
-20%
64
+10%
86
+35%
93
+8%
92
-1%
95
+4%
73
-24%
72
-1%
83
+15%
86
+5%
93
+8%
78
-16%
79
+1%
66
-17%
64
-3%
78
+23%
93
+19%
121
+30%
125
+3%
129
+3%
94
-27%
75
-20%
(3)
N/A
(167)
-4 815%
(181)
-8%
(271)
-50%
(127)
+53%
15
N/A
75
+403%
124
+67%
21
-83%
46
+121%
40
-12%
(45)
N/A
(20)
+56%
(39)
-94%
(44)
-13%
176
N/A
177
+0%
194
+10%
209
+7%
106
-49%
99
-6%
105
+6%
102
-3%
101
-1%
102
+2%
104
+1%
105
+1%
116
+11%
118
+2%
121
+2%
126
+4%
16
-88%
12
-24%
7
-39%
1
-92%
117
+19 367%
129
+11%
140
+8%
159
+14%
80
-50%
72
-10%
73
+1%
86
+19%
86
-1%
89
+4%
(25)
N/A
(10)
+62%
77
N/A
43
-44%
177
+307%
196
+11%
173
-12%
206
+19%
202
-2%
193
-4%
196
+1%
194
-1%
156
-20%
165
+6%
170
+3%
209
+23%
238
+14%
154
-36%
88
-43%
80
-9%
83
+3%
176
+113%
242
+37%
204
-16%
177
-13%
177
0%
EPS (Diluted)
2.51
N/A
1.86
-26%
1.23
-34%
0.98
-20%
1.08
+10%
1.46
+35%
1.57
+8%
1.5
-4%
1.58
+5%
1.2
-24%
1.18
-2%
1.36
+15%
1.41
+4%
1.53
+9%
1.17
-24%
1.13
-3%
0.98
-13%
0.91
-7%
1.12
+23%
1.34
+20%
1.71
+28%
1.59
-7%
1.61
+1%
1.13
-30%
0.96
-15%
-0.04
N/A
-2.04
-5 000%
-2.09
-2%
-3.24
-55%
-1.38
+57%
0.16
N/A
0.81
+406%
1.35
+67%
0.21
-84%
0.49
+133%
0.43
-12%
-0.49
N/A
-0.22
+55%
-0.43
-95%
-0.48
-12%
1.96
N/A
2.19
+12%
2.41
+10%
2.59
+7%
1.31
-49%
1.23
-6%
1.3
+6%
1.26
-3%
1.25
-1%
1.28
+2%
1.3
+2%
1.31
+1%
1.45
+11%
1.47
+1%
1.51
+3%
1.58
+5%
0.2
-87%
0.14
-30%
0.08
-43%
0
N/A
1.46
N/A
1.62
+11%
1.75
+8%
1.99
+14%
0.99
-50%
0.9
-9%
0.9
N/A
1.07
+19%
1.06
-1%
1.11
+5%
-0.31
N/A
-0.11
+65%
0.97
N/A
0.54
-44%
2.21
+309%
2.45
+11%
2.15
-12%
2.38
+11%
2.34
-2%
2.25
-4%
2.27
+1%
2.26
0%
1.81
-20%
1.92
+6%
1.97
+3%
2.42
+23%
2.77
+14%
1.79
-35%
1.02
-43%
0.88
-14%
0.91
+3%
1.94
+113%
2.67
+38%
2.18
-18%
1.84
-16%
1.64
-11%

See Also

Summary
TXNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXNM stock valuation using valuation multiples.
Wall Street Estimates
TXNM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXNM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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