TXNM Energy, Inc. (TXNM) Financials
Key financial figures for TXNM Energy, Inc. (Q2 2026).
TXNM Energy Inc. reported revenue of $548.6 million for Q2 FY2026, up 9.2% from the same period a year earlier. Net income was $71.4 million, or $0.64 per share. Operating margin came to 22.48%, against 14.47% a year earlier. Free cash flow for the period was -$195.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $502.4 million in Q2 FY2025 to $548.6 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for TXNM Energy Inc. are on the SentiSense financials page.
- Revenue
- $549M
- Net Income
- $75M
- EPS
- $0.64
- Total Assets
- $12.5B
- Operating Cash Flow
- $70M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| 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 |
| Q2 FY2025 | $502M | $22M | $0.22 | 14.47% | -$263M |
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 $548.6 million for Q2 FY2026, up 9.2% from the same period a year earlier.
Is TXNM Energy Inc. profitable?
Yes. TXNM Energy Inc. reported net income of $71.4 million for Q2 FY2026, a net margin of 13.02% on revenue.
How has TXNM Energy Inc.'s margin trended?
Operating margin was 22.48% in Q2 FY2026, compared with 14.47% 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 -$195.0 million in Q2 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.