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

TXNM Energy IncTXNM

Price$58.53Intrinsic 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

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