TXNM · XBRL financial data

TXNM Energy financial statements, every quarter

The same tables from 12 filings, 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 (TXNM's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	477	506	412*	437	488	569	477*	483	502	647	533*	505
Revenue from contracts with customers	462	510	412*	431	473	574	481*	480	494	656	506*	488
Gross profit	182	177	—	176	198	297	—	—	—	—	—	—
General and administrative	54	58	60*	55	60	65	67*	61	76	68	69*	67
Operating income (loss)	92	87	(47)*	81	106	191	76*	72	73	203	94*	77
Interest income	5	5	6*	5	4	9	6*	4	4	6	5*	4
Interest expense	46	50	54*	54	56	60	59*	64	72	70	66*	69
Other income (expense)	11	1	26*	11	11	28	4*	5	27	23	(44)*	(0)
Income tax expense (benefit)	8	(5)	(29)*	(13)	9	23	2*	1	1	19	(11)*	(0)
Earnings per share, basic USD per share	0.53	0.44	—	0.52	0.53	1.45	—	0.10	0.22	1.22	—	0.03
Earnings per share, diluted USD per share	0.53	0.44	—	0.52	0.53	1.45	—	0.10	0.22	1.22	—	0.03
Weighted average shares, basic millions of shares	86	86	87*	90	91	91	91*	93	96	107	109*	110
Weighted average shares, diluted millions of shares	86	86	87*	91	91	91	91*	93	96	107	113*	113

Fiscal quarters (TXNM's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	8	8	2	3	3	7	4	6	22	32	18	6
Marketable securities, non-current	433	421	444	448	—	—	—	—	—	—	—	—
Accounts receivable	121	175	126	105	122	150	130	132	146	191	152	136
Inventory	81	83	98	104	115	121	167	168	171	173	181	190
Total current assets	405	489	476	408	538	496	499	489	574	595	565	562
Right-of-use asset	50	186	182	179	177	175	273	269	266	320	109	50
Goodwill	278	278	278	278	278	278	278	278	278	278	278	278
Total assets	9,627	10,051	10,253	10,258	10,583	10,843	11,212	11,391	11,675	11,972	12,059	12,138
Accounts payable	148	157	205	133	140	136	204	163	148	154	243	157
Current portion of long-term debt	422	502	280	284	241	412	612	672	417	402	303	303
Total current liabilities	1,108	1,479	1,231	1,107	1,139	1,370	1,775	1,694	1,120	1,176	1,018	1,023
Long-term debt	3,928	3,903	4,242	4,355	4,597	4,511	4,312	4,583	4,783	4,680	5,116	5,112
Lease liability, non-current	35	169	167	166	160	158	255	253	246	300	97	41
Total liabilities	7,302	7,753	7,842	7,841	8,120	8,324	8,617	8,828	8,447	8,499	8,600	8,613
Retained earnings	898	872	787	799	847	909	888	858	879	924	867	824
Total stockholders' equity	2,262	2,235	2,349	2,356	2,403	2,460	2,536	2,504	3,171	3,416	3,404	3,465
Total liabilities and equity	9,627	10,051	10,253	10,258	10,583	10,843	11,212	11,391	11,675	11,972	12,059	12,138
Common shares outstanding (cover page) millions of shares	86	86	90	90	90	90	93	93	105	109	109	111

Fiscal quarters (TXNM's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Stock-based compensation	1*	2*	1*	5	2*	1*	2*	3	2*	1*	2*	5
Depreciation and amortization	87*	89*	91*	103	103*	108*	109*	114	121*	126*	122*	125
Net cash from operating activities	111*	170*	139*	93	77*	180*	159*	141	4*	282*	158*	153
Net cash from investing activities	(279)*	(282)*	(277)*	(184)	(295)*	(326)*	(369)*	(345)	(266)*	(279)*	(327)*	(315)
Proceeds from issuing common stock	—	—	year only	—	—	0*	99*	0	645*	198*	(0)*	104
Share repurchases	1*	0*	0*	5	1*	2*	0*	6	2*	0*	4*	5
Dividends paid	32*	32*	32*	35	35*	35*	35*	38	38*	43*	45*	46
Proceeds from long-term debt	960*	55*	343*	117	948*	168*	0*	335	1,384*	1,434*	540*	0
Repayments of long-term debt	—	0*	225*	0	737*	83*	0*	3	1,439*	1,548*	200*	4
Net cash from financing activities	171*	112*	134*	100	227*	142*	216*	198	284*	(0)*	161*	142
Net change in cash	4*	0*	(4)*	8	8*	(4)*	6*	(6)	22*	2*	(8)*	(20)

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 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.
Runway shows only for companies burning cash with under $10B of public float.
* 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	Runway	Quarter
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	—	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Oge Energy	0.2	753	176	206.4M	—	Q1 FY26 10-QMar 31, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	—	Q3 FY26 10-QSep 30, 2026

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