TXNM · Txnm Energy Inc
$58.30
+0.21 (+0.36%)
At close · Jul 22
Market Cap
$6.45B
Shares
110.71M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.17B
+9.9%
FY2025
Net Income
$169.83M
-34.4%
FY2025
Gross Margin
33.82%
+0.9pp
FY2023
Operating Margin
20.37%
-2.6pp
FY2025
Diluted EPS
$1.48
-44.6%
FY2025
Operating Cash Flow
$584.49M
+15%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.19B | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | — | — | — | — | — | — | — | — | |
| $782.01M | — | — | $655.83M | $740.46M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | 33.82% | 32.92% | — | — | — | — | — | — | — | — | — | — | — | — | |
| $280.6M | $274.45M | $247.12M | $227.9M | $227.15M | $230.29M | $216.33M | $189.23M | $188.47M | $186.35M | $191.51M | $179.1M | $171.11M | $179.21M | $187.74M | $257.77M | $264.56M | |
| — | $483.38M | $423.01M | $353.69M | $341.12M | $320.21M | $314.67M | $301.07M | $275.64M | $268.19M | $242.03M | $222.86M | $209.87M | $208.17M | $206.5M | $195.37M | $186.07M | |
| $446.3M | $441.18M | $453.49M | $231.34M | $393.76M | $308.15M | $285.28M | $144.2M | $236.05M | $306.49M | $277.99M | $124.35M | $299.7M | $286.84M | $273.72M | $257.3M | $239.45M | |
| — | 20.37% | 23.01% | 11.93% | 17.5% | 17.31% | 18.73% | 9.89% | 16.43% | — | — | — | — | — | — | — | — | |
| — | $924.56M | $876.5M | $585.03M | $734.88M | $628.36M | $599.95M | $445.27M | $511.69M | $574.68M | $520.02M | $347.21M | $509.56M | $495.02M | $480.22M | $452.67M | $425.52M | |
| $276.57M | $271.52M | $228.07M | $190.36M | $127.91M | $96.88M | $114.39M | $121.02M | $127.24M | $127.63M | $128.63M | $114.86M | $119.63M | $121.45M | $120.85M | $124.85M | $125.37M | |
| $19.39M | $20.07M | $23.54M | $21.96M | $16.1M | $14.66M | $14.22M | $14.02M | $15.54M | $15.92M | $22.29M | $6.5M | $8.48M | $10.04M | $13.07M | $15.52M | $18.9M | |
| $4.46M | $10.36M | $54.82M | $49.54M | -$54.54M | $33.15M | $37.06M | $43.67M | $254K | $46.9M | $45.82M | $36.66M | $20.58M | $9.68M | $22.16M | $180.02M | -$177.46M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$15.22M | |
| $27.05M | $34.75M | $26.85M | $19.25M | -$78.36M | $16.85M | $21.6M | $29.59M | -$17.18M | $27.16M | $19.52M | $16.06M | $10.53M | $10.61M | $13.02M | $8.99M | $4.87M | |
| $174.19M | $180.01M | $280.24M | $90.53M | $211.31M | $244.43M | $207.95M | $66.85M | $109.06M | $225.76M | $195.17M | $46.15M | $200.65M | $175.07M | $175.04M | $312.47M | — | |
| $9.16M | $10.19M | $21.52M | -$16.35M | $26.13M | $32.58M | $20.64M | -$25.28M | $7.78M | $130.34M | $63.28M | $15.08M | $69.74M | $59.51M | $54.91M | $121.54M | -$32.26M | |
| $165.03M | $169.83M | $258.72M | $106.88M | $185.18M | $211.85M | $187.32M | $92.13M | $101.28M | $79.87M | $116.85M | $15.64M | $116.25M | $100.51M | $105.55M | $176.36M | -$45.22M | |
| — | 7.84% | 13.13% | 5.51% | 8.23% | 11.9% | 12.3% | 6.32% | 7.05% | — | — | — | — | — | — | — | — | |
| $18.33M | $17.94M | $16.04M | $18.53M | $15.12M | $15.49M | $14.01M | $14.24M | $15.11M | $15.02M | $14.52M | $14.91M | $14.13M | $14.52M | $14.05M | $14.05M | $13.56M | |
| $146.18M | $151.36M | $242.15M | $87.82M | $169.53M | $195.83M | $172.78M | $77.36M | $85.64M | $79.87M | $116.85M | $15.64M | $116.25M | — | — | — | — | |
| $194.51M | $200.25M | $229.29M | $91.03M | $175.42M | $203.08M | $192.97M | $86.67M | $84.11M | $93.97M | $95.83M | $5.96M | $112.64M | $124M | $90.77M | $178.17M | -$67.82M | |
| USD/shares | — | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | $0.20 | $1.46 | $1.26 | $1.32 | $1.98 | -$0.49 |
| USD/shares | — | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | $0.20 | $1.45 | $1.25 | $1.31 | $1.96 | -$0.49 |
| shares | — | 101.51M | 90.53M | 86.3M | 86.12M | 86.07M | 80.16M | 79.93M | 79.89M | 79.89M | 79.76M | 79.76M | 79.79M | 79.85M | 79.8M | 89.2M | — |
| shares | — | 102.39M | 90.59M | 86.37M | 86.17M | 86.11M | 80.3M | 79.99M | 80.01M | 80.14M | 80.13M | 80.14M | 80.28M | 80.43M | 80.42M | 89.76M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $275.81M in buybacks, $854.66M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.42×
Utilities - Regulated Electric median 5.41×
EV/EBIT
26.58×
Utilities - Regulated Electric median 22.72×
P/E (TTM)
41.35×
Utilities - Regulated Electric median 22.69×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Public Service Company of New Mexico | $1,484,290,000 | $1,379,088,000 | $1,403,948,000 | $1,766,825,000 | $1,362,020,000 | $1,139,834,000 | $1,093,822,000 | $1,091,965,000 |
| Texas New Mexico Power Company | $681,316,000 | $592,111,000 | $535,250,000 | $482,730,000 | $417,853,000 | $383,178,000 | $363,781,000 | $344,648,000 |
| Corporate And Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Electricity | $2,165,606,000 | $1,971,199,000 | $1,939,198,000 | $2,249,555,000 | $1,779,873,000 | $1,523,012,000 | $1,457,603,000 | $1,436,613,000 |
| Electric Transmission Service | $319,730,000 | $298,107,000 | $295,306,000 | $263,203,000 | $182,032,000 | $138,230,000 | $124,162,000 | $121,271,000 |
| Wholesale Energy Sales | $97,755,000 | $64,903,000 | $248,801,000 | $534,196,000 | $184,132,000 | $50,277,000 | — | — |
| Miscellaneous Revenue from Contracts with Customers | $10,196,000 | $9,589,000 | $9,415,000 | $9,207,000 | $8,564,000 | $9,194,000 | $16,702,000 | $23,081,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Texas New Mexico Power Company | $150,018,000 | $135,967,000 | $100,118,000 | $88,453,000 | $85,814,000 | $96,497,000 | $93,604,000 |
| Public Service Company of New Mexico | $83,176,000 | $261,487,000 | $221,497,000 | $214,897,000 | $61,068,000 | $145,033,000 | $221,079,000 |
| Corporate And Other | -$1,854,000 | -$3,694,000 | -$13,462,000 | -$18,069,000 | -$2,682,000 | -$5,483,000 | $356,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Public Service Company of New Mexico | 5.9% | 14.8% | 16.3% | 18.9% | 5.6% | 13.3% |
| Texas New Mexico Power Company | 28% | 28.2% | 24% | 23.1% | 23.6% | 28% |
Key facts
CIK
1108426
CUSIP
69349H107
13F (30d)
57 filings
56 filers
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