TXNM Energy, Inc. (TXNM)

57.64 +0.23% (+0.13)

Over 1M: +0.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

57.2 57.5 57.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 426.5M Q2 '21 — Operating Cash Flow: 88.1M Q2 '21 — Free Cash Flow: -74.7M Q2 '21 — Net Income: 57.8M Q3 '21 — Revenue: 554.6M Q3 '21 — Operating Cash Flow: 233.9M Q3 '21 — Free Cash Flow: 72.8M Q3 '21 — Net Income: 117.7M Q4 '21 — Revenue: 434.1M Q4 '21 — Operating Cash Flow: 139.4M Q4 '21 — Free Cash Flow: -299.5M Q4 '21 — Net Income: 15.2M Q1 '22 — Revenue: 444.1M Q1 '22 — Operating Cash Flow: 116.6M Q1 '22 — Free Cash Flow: -93.3M Q1 '22 — Net Income: 19.2M Q2 '22 — Revenue: 499.7M Q2 '22 — Operating Cash Flow: 101.3M Q2 '22 — Free Cash Flow: -164.6M Q2 '22 — Net Income: 19.1M Q3 '22 — Revenue: 729.9M Q3 '22 — Operating Cash Flow: 209.6M Q3 '22 — Free Cash Flow: -17.5M Q3 '22 — Net Income: 126.7M Q4 '22 — Revenue: 575.8M Q4 '22 — Operating Cash Flow: 139.8M Q4 '22 — Free Cash Flow: -69.9M Q4 '22 — Net Income: 20.1M Q1 '23 — Revenue: 544.1M Q1 '23 — Operating Cash Flow: 131.5M Q1 '23 — Free Cash Flow: -132.9M Q1 '23 — Net Income: 60.3M Q2 '23 — Revenue: 477.2M Q2 '23 — Operating Cash Flow: 110.9M Q2 '23 — Free Cash Flow: -161.7M Q2 '23 — Net Income: 49.4M Q3 '23 — Revenue: 505.9M Q3 '23 — Operating Cash Flow: 170.2M Q3 '23 — Free Cash Flow: -100.8M Q3 '23 — Net Income: 42.9M Q4 '23 — Revenue: 412.1M Q4 '23 — Operating Cash Flow: 138.6M Q4 '23 — Free Cash Flow: -129.3M Q1 '24 — Revenue: 436.9M Q1 '24 — Operating Cash Flow: 92.8M Q1 '24 — Free Cash Flow: -196.3M Q1 '24 — Net Income: 50.4M Q2 '24 — Revenue: 488.1M Q2 '24 — Operating Cash Flow: 76.7M Q2 '24 — Free Cash Flow: -216M Q2 '24 — Net Income: 52M Q3 '24 — Revenue: 569.3M Q3 '24 — Operating Cash Flow: 180M Q3 '24 — Free Cash Flow: -143.7M Q3 '24 — Net Income: 136.4M Q4 '24 — Revenue: 477M Q4 '24 — Operating Cash Flow: 158.6M Q4 '24 — Free Cash Flow: -182.9M Q4 '24 — Net Income: 20M Q1 '25 — Revenue: 482.8M Q1 '25 — Operating Cash Flow: 141.3M Q1 '25 — Free Cash Flow: -201.4M Q1 '25 — Net Income: 12.8M Q2 '25 — Revenue: 502.4M Q2 '25 — Operating Cash Flow: 3.5M Q2 '25 — Free Cash Flow: -262.6M Q2 '25 — Net Income: 26M Q3 '25 — Revenue: 647.2M Q3 '25 — Operating Cash Flow: 282M Q3 '25 — Free Cash Flow: 4.7M Q3 '25 — Net Income: 136.3M Q4 '25 — Revenue: 533.2M Q4 '25 — Operating Cash Flow: 157.7M Q4 '25 — Free Cash Flow: -152.1M Q4 '25 — Net Income: -5.3M Q1 '26 — Revenue: 505M Q1 '26 — Operating Cash Flow: 153.2M Q1 '26 — Free Cash Flow: -159.5M Q1 '26 — Net Income: 8M -250M 0 250M 500M 750M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 20.4%
ROIC 4.0%
OE margin -26.5%
Accruals -3.6%
OCF margin 27.3%
OCF / EBIT 1.3×
ROA 1.4%
ROCE 4.0%
ROE 4.8%
FCF margin -26.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.0032×
Segment HHI 0.57 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.55×
F-score 5.6 pts
Cash / Debt 0.001×
Debt / Eq 1.6×
Payout 104.0%
Quick ratio 0.36×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -4.0%
Div. growth +16.4%
EBIT CAGR +3.9%
EBIT Y/Y +0.34%
EPS Y/Y -34.0%
Sales Q/Q +4.6%
EPS CAGR 4Y -10.1%
Shares change +13.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.