TXNM ENERGY INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	2.17	1.97	1.94	2.25	1.78	1.52	1.46
Cost of revenue	1.34	1.16	1.31	1.53	1.15	0.94	0.89
Gross profit	0.82	0.81	0.63	0.71	0.63	0.58	0.56
Total operating expenses +	0.38	0.35	0.32	0.32	0.32	0.30	0.27
Selling, general and administrative	0.27	0.25	0.23	0.23	0.23	0.22
Research and development
Other operating expenses	0.11	0.10	0.10	0.09	0.09	0.08	0.27
Operating income	0.44	0.46	0.30	0.39	0.31	0.29	0.30
Non-operating income (net)	-0.26	-0.18	-0.21	-0.18	-0.06	-0.08	-0.23
Income before tax	0.18	0.28	0.09	0.21	0.24	0.21	0.07
Income tax expense	0.01	0.02	-0.02	0.03	0.03	0.02	-0.03
Net income	0.15	0.24	0.09	0.17	0.20	0.17	0.08

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total revenue	0.50	0.53	0.65	0.50	0.48	0.48	0.57	0.49	0.44	0.41	0.51	0.48	0.54	0.58
Cost of revenue	0.33	0.34	0.35	0.33	0.32	0.31	0.28	0.30	0.27	0.31	0.34	0.30	0.36	0.44
Gross profit	0.18	0.19	0.30	0.18	0.16	0.17	0.29	0.19	0.17	0.10	0.17	0.17	0.18	0.14
Total operating expenses +	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Selling, general and administrative	0.07	0.07	0.07	0.08	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.06
Research and development
Other operating expenses	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.08
Operating income	0.08	0.09	0.20	0.07	0.07	0.07	0.20	0.11	0.09	0.02	0.09	0.10	0.10	0.06
Non-operating income (net)	-0.07	-0.11	-0.05	-0.05	-0.06	-0.05	-0.04	-0.04	-0.05	-0.09	-0.05	-0.04	-0.03	-0.03
Income before tax	0.01	-0.02	0.16	0.03	0.01	0.02	0.16	0.06	0.04	-0.07	0.04	0.06	0.07	0.03
Income tax expense	0.00	-0.01	0.02	0.00	0.00	0.00	0.02	0.01	-0.01	-0.03	-0.01	0.01	0.01	0.01
Net income	0.00	-0.01	0.13	0.02	0.01	0.02	0.13	0.05	0.05	-0.05	0.04	0.05	0.06	0.02

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Short-term investments			0.00
Accounts receivable, net	0.15	0.24	0.27	0.27	0.20	0.20	0.16
Inventories	0.18	0.17	0.10	0.07	0.07	0.07	0.08
Other current assets	0.01	0.08	0.10	0.07	0.05	0.06	0.05
Total current assets	0.01	0.50	0.48	0.41	0.32	0.38	0.29
Total non-current assets +	4.33	11.05	10.12	9.21	8.69	7.96	7.40
Property, plant and equipment, net
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Intangible assets
Long-term investments	0.51	0.48	0.56	0.51	0.55	0.53
Other non-current assets
Total assets	4.35	11.55	10.59	9.63	9.02	8.33	7.69

Total current liabilities +	0.07	1.78	1.23	0.89	0.66	0.98	0.97
Accounts payable	0.24	0.20	0.21	0.22	0.17	0.17	0.10
Short-term debt	0.00	1.24	0.56	0.44	0.28	0.64	0.71
Current portion of long-term debt	0.48	1.22	0.54	0.42	0.24	0.61
Deferred revenue
Other current liabilities	0.06	0.33	0.46	0.23	0.22	0.17	0.16
Total non-current liabilities +	0.89	7.18	6.95	6.48	6.12	5.24	4.97
Long-term debt	5.12	4.31	4.24	3.89	3.52	2.72
Capital lease obligations	0.11	0.27	0.18	0.06	0.08	0.11
Other non-current liabilities
Total liabilities	0.95	8.95	8.18	7.37	6.78	6.21	5.94

Total stockholders' equity +	3.40	2.55	2.36	2.20	2.18	2.06	1.69
Common stock and paid-in capital	2.54	1.66	1.57	1.37	1.37	1.36	1.06
Retained earnings	0.87	0.89	0.79	0.83	0.81	0.70	0.63
Common shares outstanding	93	91	86	86	86	80	80

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	0.01	0.00	0.03	0.04	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Cash and cash equivalents	0.01	0.00	0.03	0.04	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Short-term investments
Accounts receivable, net	0.28	0.15	0.32	0.28	0.24	0.24	0.28	0.31	0.21	0.27	0.27	0.22	0.21	0.27
Inventories	0.19	0.18	0.17	0.17	0.17	0.17	0.12	0.12	0.10	0.10	0.08	0.08	0.06	0.07
Other current assets	0.28	0.01	0.07	0.08	0.07	0.08	0.09	0.11	0.09	0.10	0.13	0.09	0.08	0.07
Total current assets	0.56	0.01	0.60	0.57	0.49	0.50	0.50	0.54	0.41	0.48	0.49	0.40	0.35	0.41
Total non-current assets +	11.58	4.33	11.38	11.10	10.90	11.05	10.35	10.05	9.85	10.12	9.56	9.22	9.00	9.21
Property, plant and equipment, net
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Intangible assets
Long-term investments	0.49	0.51	0.49	0.49	0.47	0.48	0.45	0.44	0.45	0.56	0.54	0.54
Other non-current assets
Total assets	12.14	4.35	11.97	11.68	11.39	11.55	10.84	10.58	10.26	10.59	10.05	9.63	9.35	9.63

Total current liabilities +	1.02	0.07	1.18	1.12	1.69	1.78	1.37	1.14	1.11	1.23	1.48	1.11	1.20	0.89
Accounts payable	0.16	0.24	0.15	0.15	0.16	0.20	0.14	0.14	0.13	0.21	0.16	0.15	0.12	0.22
Short-term debt	0.57	0.00	0.74	0.79	1.29	1.24	0.89	0.59	0.55	0.56	0.93	0.77	0.84	0.44
Current portion of long-term debt	0.57	0.48	0.72	0.76	1.27	1.22	0.87	0.57	0.53	0.54	0.91	0.75
Deferred revenue
Other current liabilities	0.28	0.06	0.28	0.19	0.24	0.33	0.34	0.41	0.43	0.46	0.39	0.19	0.24	0.23
Total non-current liabilities +	7.59	0.89	7.32	7.33	7.13	7.18	6.95	6.98	6.73	6.95	6.27	6.19	5.88	6.48
Long-term debt	5.11	5.12	4.68	4.78	4.58	4.31	4.51	4.60	4.36	4.24	3.90	3.93
Capital lease obligations	0.05	0.11	0.32	0.26	0.27	0.27	0.17	0.17	0.18	0.18	0.18	0.04
Other non-current liabilities
Total liabilities	8.61	0.95	8.50	8.45	8.83	8.95	8.32	8.12	7.84	8.18	7.75	7.30	7.08	7.37

Total stockholders' equity +	3.46	3.40	3.43	3.18	2.52	2.55	2.47	2.41	2.37	2.36	2.25	2.27	2.22	2.20
Common stock and paid-in capital	2.64	2.54	2.50	2.30	1.66	1.66	1.56	1.57	1.57	1.57	1.37	1.38	1.37	1.37
Retained earnings	0.82	0.87	0.92	0.88	0.86	0.89	0.91	0.85	0.80	0.79	0.87	0.90	0.85	0.83
Common shares outstanding	93	93	93	93	93	90	91	91	91	88	86	86	86	86

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.58	0.51	0.55	0.57	0.55	0.49	0.50
Net income
Depreciation, depletion and amortization	0.48	0.42	0.35	0.34	0.32	0.31	0.30
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.01	-0.03	-0.03	-0.01	0.00	0.01	-0.01
Other working capital changes	0.11	0.11	0.22	0.23	0.22	0.15	0.20
Cash flow from investing +	-1.22	-1.17	-1.09	-0.95	-0.95	-0.73	-0.67
Capital expenditures	-1.20	-1.25	-1.08	-0.91	-0.94	-0.68	-0.62
Others incl. marketable securities changes	-0.02	0.07	-0.01	-0.04	-0.02	-0.05	-0.06
Cash flow from financing +	0.64	0.68	0.54	0.39	0.36	0.29	0.17
Dividend payout	-0.16	-0.14	-0.13	-0.12	-0.11	-0.10	-0.09
Common stock repurchases	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issuance	0.82	0.83	0.67	0.51	0.48	0.40	0.28

Change in cash	0.01	0.02	0.00	0.00	-0.05	0.04	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Operating cash flow +	0.15	0.16	0.28	0.00	0.14	0.16	0.18	0.08	0.09	0.14	0.17	0.11	0.13	0.14
Net income
Depreciation, depletion and amortization	0.04	0.12	0.13	0.12	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09
Stock-based compensation	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.02	0.00	0.00
Other working capital changes	0.12	0.04	0.16	-0.12	0.03	0.06	0.08	-0.02	-0.01	0.06	0.08	0.04	0.04	0.05
Cash flow from investing +	-0.32	-0.33	-0.28	-0.27	-0.35	-0.37	-0.33	-0.30	-0.18	-0.28	-0.28	-0.28	-0.25	-0.24
Capital expenditures	-0.31	-0.31	-0.28	-0.27	-0.34	-0.34	-0.32	-0.29	-0.29	-0.27	-0.27	-0.27	-0.26	-0.21
Others incl. marketable securities changes	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.10	-0.01	-0.01	-0.01	0.01	-0.03
Cash flow from financing +	0.14	0.16	0.00	0.28	0.20	0.22	0.14	0.23	0.10	0.13	0.11	0.17	0.12	0.10
Dividend payout	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03
Common stock repurchases	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00
Net Debt Issuance	0.19	0.21	0.04	0.32	0.24	0.25	0.18	0.26	0.14	0.17	0.14	0.20	0.16	0.13

Change in cash	-0.02	-0.01	0.00	0.02	-0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00

about 23 hours ago

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TXNM ENERGY INC

Income Statement - TXNM ENERGY INC (TXNM)

Income Statement - TXNM ENERGY INC (TXNM)

Balance Sheet - TXNM ENERGY INC (TXNM)

Balance Sheet - TXNM ENERGY INC (TXNM)

Cash Flow - TXNM ENERGY INC (TXNM)

Cash Flow - TXNM ENERGY INC (TXNM)