Watch TXNM. Know when insiders buy.
One email the day a filing lands. Free.
TXNM
TXNM ENERGY INC
58.53
+0.21 +0.36%
USD · close Oct 1
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
43
WATCH · shorts 43
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.5BP/E —DIV YIELD 2.84%FCF YIELD -8.79%REV TTM $2.2B +8.5%NET INCOME $165M −25.4%NET DEBT $2B52W 56.40 – 59.48SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $505M | +4.6% | — | $77M | $8M | −37.4% | — | $153.2M | $312.7M | −$159.5M | May 1 |
| Q4 2025 · Dec 31derived | $533.2M | +11.8% | — | $93.7M | −$5.3M | −126.4% | — | $157.7M | $309.8M | −$152.1M | Feb 27 |
| Q3 2025 · Sep 30 | $647.2M | +13.7% | — | $202.9M | $136.3M | −0.1% | — | $282M | $277.3M | $4.7M | Oct 31 |
| Q2 2025 · Jun 30 | $502.4M | +2.9% | — | $72.7M | $26M | −49.9% | — | $3.5M | $266.2M | −$262.6M | Oct 31 |
| Q1 2025 · Mar 31 | $482.8M | +10.5% | — | $71.9M | $12.8M | −74.6% | — | $141.3M | $342.6M | −$201.4M | May 1 |
| Q4 2024 · Dec 31derived | $477M | +15.7% | — | $76.1M | $20M | — | — | $158.6M | $341.5M | −$182.9M | Feb 27 |
| Q3 2024 · Sep 30 | $569.3M | +12.5% | 52.2% | $191.1M | $136.4M | +217.8% | — | $180M | $323.7M | −$143.7M | Oct 31 |
| Q2 2024 · Jun 30 | $488.1M | +2.3% | 40.7% | $105.7M | $52M | +5.1% | — | $76.7M | $292.7M | −$216M | Oct 31 |
| Q1 2024 · Mar 31 | $436.9M | — | 40.3% | $80.6M | $50.4M | — | — | $92.8M | $289.1M | −$196.3M | May 9 |
| Q4 2023 · Dec 31derived | $412.1M | — | 26.8% | −$46.7M | −$45.7M | — | — | $138.6M | $267.9M | −$129.3M | Feb 27 |
| Q3 2023 · Sep 30 | $505.9M | — | 35.0% | $86.7M | $42.9M | — | — | $170.2M | $270.9M | −$100.8M | Nov 1 |
| Q2 2023 · Jun 30 | $477.2M | — | 38.1% | $92.3M | $49.4M | — | — | $110.9M | $272.6M | −$161.7M | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.2B | — | $441.2M | $169.8M | 7.8% | — | $584.5M | $1.2B | −$611.4M | $12M | $163.4M |
| FY2024 · to Dec 31 | $2B | — | $453.5M | $258.7M | 13.1% | — | $508.2M | $1.2B | −$738.9M | $8.5M | $140.3M |
| FY2023 · to Dec 31 | $1.9B | 33.8% | $231.3M | $106.9M | 5.5% | — | $551.2M | $1.1B | −$524.6M | $9.6M | $126.7M |
| FY2022 · to Dec 31 | $2.2B | 32.9% | $393.8M | $185.2M | 8.2% | — | $567.3M | $912.6M | −$345.3M | $8M | $119.8M |
| FY2021 · to Dec 31 | $1.8B | 36.5% | $308.2M | $211.8M | 11.9% | — | $547.9M | $935M | −$387.1M | $10.1M | $113M |
| FY2020 · to Dec 31 | $1.5B | 39.8% | $285.3M | $187.3M | 12.3% | — | $485.7M | $679M | −$193.3M | $12M | $98.5M |
Every number comes from TXNM ENERGY INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.