PNMXO · XBRL financial data

TXNM Energy financial statements, every quarter

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In millions of dollars	Q3 FY26Sep 30, 2026
Revenue	733
Revenue from contracts with customers	731
General and administrative	69
Operating income (loss)	271
Interest income	6
Interest expense	76
Other income (expense)	0
Income tax expense (benefit)	27
Earnings per share, basic USD per share	1.55
Earnings per share, diluted USD per share	1.50
Weighted average shares, basic millions of shares	106
Weighted average shares, diluted millions of shares	109

Fiscal quarters

In millions of dollars	Q3 FY26Sep 30, 2026
Cash and cash equivalents	29
Accounts receivable	219
Inventory	201
Total current assets	759
Right-of-use asset	46
Goodwill	278
Total assets	12,824
Accounts payable	192
Current portion of long-term debt	128
Total current liabilities	941
Long-term debt	5,633
Lease liability, non-current	35
Total liabilities	9,127
Retained earnings	982
Total stockholders' equity	3,638
Total liabilities and equity	12,824
Common shares outstanding (cover page) millions of shares	110

No lines in the XBRL company facts for this table.

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Public Service Co of New Mexico	29	733	not reported	110.1M	Q3 FY26 10-QSep 30, 2026
Avista	25	413	122*	83.8M	Q2 FY26 10-QJun 30, 2026
NorthWestern Energy Group	4.2	393	74*	61.5M	Q2 FY26 10-QJun 30, 2026
Allete	79	375	103*	58.1M	Q3 FY25 10-QSep 30, 2025
Alliant Energy	26	1,285	not reported	259.4M	Q3 FY26 10-QSep 30, 2026
UGI	476	1,331	242*	214.5M	Q3 FY26 10-QJun 30, 2026
Nisource	58	1,299	547*	479.7M	Q3 FY26 10-QSep 30, 2026
Evergy Kansas Central	22	1,500	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Evergy	22	1,426	not reported	230.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.