balance equationinconsistent2022-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$504.98M
Fiscal year ended 2026-03-31Operating income
$77.01M
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31TXNM ENERGY INC (TXNM) reported revenue of $504.98M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TXNM ENERGY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504.98M | $533.23M | $647.16M | $502.42M | $482.79M | $476.96M | $569.26M | $488.10M | $436.88M | $412.11M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $297.27M | $198.50M | $175.93M | $110.32M |
| Operating income | $77.01M | $93.72M | $202.87M | $72.70M | $71.89M | $76.13M | $191.08M | $105.68M | $80.59M | -$46.73M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 112.86M | Unavailable | shares 107.42M | shares 96.20M | shares 93.18M | Unavailable | shares 90.60M | shares 90.55M | shares 90.51M | Unavailable |
| Pretax income | $8.00M | -$16.39M | $155.25M | $27.34M | $13.82M | $21.69M | $159.82M | $60.94M | $37.80M | -$74.83M |
| Income tax expense | -$9.00K | -$11.11M | $18.95M | $1.33M | $1.02M | $1.70M | $23.42M | $8.97M | -$12.57M | -$29.09M |
| Diluted EPS | $0.03 | Unavailable | $1.22 | $0.22 | $0.10 | Unavailable | $1.45 | $0.53 | $0.52 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $66.91M | $69.25M | $68.44M | $75.99M | $60.77M | $67.27M | $64.84M | $59.58M | $55.43M | $60.27M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.62M | $18.26M | $32.07M | $22.17M | $6.05M | $4.50M | $7.24M | $3.24M | $2.99M | $2.22M |
| Total assets | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B |
| Current assets | $562.22M | $564.66M | $595.44M | $573.73M | $489.41M | $498.84M | $495.69M | $537.65M | $407.84M | $475.54M |
| Total liabilities | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | $7.84B |
| Current liabilities | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | $1.23B |
| Total equity incl. NCI | $3.51B | $3.45B | $3.46B | $3.22B | $2.55B | $2.58B | $2.51B | $2.45B | $2.40B | $2.40B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $189.51M | $181.32M | $172.99M | $171.17M | $168.24M | $166.86M | $120.52M | $115.14M | $104.49M | $98.03M |
| Accounts receivable | $135.93M | $151.80M | $190.91M | $146.44M | $132.38M | $130.35M | $149.83M | $121.76M | $105.00M | $126.29M |
| Goodwill | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M | $278.30M |
| Long-term debt | $5.11B | $5.12B | $4.68B | $4.78B | $4.58B | $4.31B | $4.51B | $4.60B | $4.36B | $4.24B |
| Accounts payable | $157.44M | $243.06M | $154.42M | $147.65M | $163.13M | $204.47M | $136.44M | $140.30M | $133.47M | $205.18M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $153.19M | $157.70M | $282.00M | $3.54M | $141.26M | $158.64M | $180.00M | $76.71M | $92.82M | $138.57M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$315.35M | -$326.63M | -$279.22M | -$266.29M | -$345.01M | -$368.51M | -$326.36M | -$295.14M | -$184.36M | -$276.53M |
| Financing cash flow | $142.05M | $160.90M | -$314.00K | $284.38M | $197.56M | $215.52M | $142.48M | $226.84M | $99.51M | $134.14M |
| Net change in cash | -$20.12M | -$8.03M | $2.46M | $21.63M | -$6.19M | $5.65M | -$3.88M | $8.41M | $7.97M | -$3.82M |
| Stock-based compensation | $5.11M | $2.04M | $1.41M | $2.29M | $2.97M | $1.64M | $1.17M | $2.07M | $4.61M | $1.32M |
| Common dividends paid | $46.15M | $44.52M | $43.07M | $37.89M | $37.89M | $35.08M | $35.08M | $35.08M | $35.08M | $31.68M |
| Common share repurchases | $5.38M | $3.54M | $184.00K | $1.94M | $6.31M | $477.00K | $1.74M | $808.00K | $5.44M | $15.00K |
| Depreciation & amortization | $125.43M | $122.28M | $125.85M | $120.94M | $114.30M | $109.09M | $107.55M | $103.36M | $103.00M | $91.14M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 15.3% | 17.6% | 31.3% | 14.5% | 14.9% | 16.0% | 33.6% | 21.7% | 18.4% | -11.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.0% | 0.4% | 0.2% | 0.5% | 0.6% | 0.3% | 0.2% | 0.4% | 1.1% | 0.3% |
| Current ratio | 0.55x | 0.55x | 0.51x | 0.51x | 0.29x | 0.28x | 0.36x | 0.47x | 0.37x | 0.39x |
| Revenue YoY growth | 4.6% | 11.8% | 13.7% | 2.9% | 10.5% | 15.7% | 12.5% | 2.3% | -19.7% | -28.4% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.46x | 1.48x | 1.35x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -0.1% | Unavailable | 12.2% | 4.9% | 7.4% | 7.8% | 14.7% | 14.7% | -33.3% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TXNM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing
10-K · Filed 2025-02-28View SEC filing
Reconciliation checks needing review
13 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2022-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationreview2025-03-31
Difference 11529000 exceeds tolerance 11390620.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 11529000 exceeds tolerance 11211733.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 11529000 exceeds tolerance 10843481.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 11529000 exceeds tolerance 10583410.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 11529000 exceeds tolerance 10257653.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 11529000 exceeds tolerance 10252605.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 11529000 exceeds tolerance 10050841.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 11529000 exceeds tolerance 9626970.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 11529000 exceeds tolerance 9353136.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 11529000 exceeds tolerance 9257377.000. Presentation or filing-vintage differences need review.