TXNM Energy, Inc. (TXNM) Financials
Key financial figures for TXNM Energy, Inc. (Q3 2026).
TXNM Energy Q3 2026 ongoing diluted EPS $1.62 vs $1.33 a year ago (vs FMP estimate $1.53); GAAP diluted EPS $1.50; Blackstone deal closing still expected in H1 2027. GAAP diluted EPS was $1.50 versus $1.22 in Q3 2025; ongoing diluted EPS was $1.62 versus $1.33, above the FMP estimate of $1.53. Electric operating revenues were $733.3 million versus $647.2 million, and operating income rose to $271.1 million from $202.9 million. PNM ongoing EPS was $1.24 (vs $0.98) and TNMP $0.50 (vs $0.46); rate relief and higher retail load and transmission revenues were partly offset by higher depreciation, property tax and interest expense. Figures are for Q3 2026, as TXNM Energy Inc. reported them.
- Revenue
- $733M
- Net Income
- $163M
- EPS
- $1.55
- Total Assets
- $12.8B
- Operating Cash Flow
- $230M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $733M | $163M | $1.50 | 36.97% | -$96M |
| Q2 FY2026 | $549M | $71M | $0.64 | 22.48% | -$195M |
| Q1 FY2026 | $505M | $4M | $0.03 | 15.25% | -$160M |
| Q4 FY2025 | $533M | -$10M | -$0.09 | 17.58% | -$152M |
| Q3 FY2025 | $647M | $131M | $1.22 | 31.23% | $5M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.2B | $151M | $1.48 | 20.37% | -$611M |
| FY2024 | $2.0B | $243M | $2.67 | 23.46% | -$739M |
| FY2023 | $1.9B | $88M | $1.02 | 15.64% | -$525M |
Frequently asked questions
What was TXNM Energy Inc.'s revenue last quarter?
TXNM Energy Inc. reported revenue of $733.3 million for Q3 FY2026, up 13.3% from the same period a year earlier.
Is TXNM Energy Inc. profitable?
Yes. TXNM Energy Inc. reported net income of $163.4 million for Q3 FY2026, a net margin of 22.29% on revenue.
How has TXNM Energy Inc.'s margin trended?
Operating margin was 36.97% in Q3 FY2026, compared with 31.23% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did TXNM Energy Inc. generate?
TXNM Energy Inc. generated free cash flow of -$95.9 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for TXNM Energy, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.