TXNM Energy Inc Financial Snapshot - Revenue, Margins & Key Metrics

TXNM Energy IncTXNM

Price$58.55Intrinsic value$42.2628% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.1B+9.4% YoYTTM through 31 Mar 2026

Net Income $165M-36.2% YoYTTM through 31 Mar 2026

Free Cash Flow -$569.6MTTM through 31 Mar 2026

Margins

	Current
Gross Margin	66.9%
EBITDA Margin	43.9%
Operating Margin	20.4%
Net Margin	7.7%

Returns

5.0%ROE

1.3%ROA

1.9%ROIC

Balance Sheet Health

Debt / Equity1.56x

Current Ratio0.55x

Net Debt$5.1B

Cash & Equivalents$5.6M

Quality Metrics

Altman Z-Score0.80

Piotroski F-Score5 / 9

FCF Margin-26.6%

Rule of 40-17.1

Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue

'19'20'21'22'23'24'25

FY2025: $2.2B

Diluted EPS$1.41TTM

'19'20'21'22'23'24'25

FY2025: $1.48

Dividend

$0.85Per share, FY20262.84%Yield-8.4%5-yr growth

Capital Allocation

Capex Intensity54.4%

Segment Performance

Figures as of 31 Dec 2025

Segment	Revenue	YoY	Outlook
PNM			View details Vertically integrated electric utility in New Mexico. Benefited from rate relief and higher load, but offset by lower weather-driven usage and higher depreciation/interest costs.Detail: GAAP Diluted EPS of $0.85 in 2025 vs $2.12 in 2024; Ongoing Diluted EPS of $1.35 in 2025 vs $2.16 in 2024.
TNMP			View details Transmission and distribution utility in Texas. Driven by rate recovery mechanisms (DCRF/TCOS) and strong system peak demand growth.Detail: GAAP Diluted EPS of $1.21 in 2025 vs $1.14 in 2024; Ongoing Diluted EPS of $1.42 in 2025 vs $1.15 in 2024.
Corporate and Other			View details Reflects holding company activities, corporate debt, and shared services.Detail: GAAP Diluted EPS of ($0.58) in 2025 vs ($0.59) in 2024; Ongoing Diluted EPS of ($0.44) in 2025 vs ($0.57) in 2024.

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TXNM Energy Inc Dossier