TXNM · XBRL financial data

TXNM Energy financial statements, every fiscal year

The same tables from 6 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 years (TXNM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,523	1,780	2,250	1,939	1,971	2,166
Revenue from contracts with customers	1,470	1,569	2,250	1,915	1,960	2,137
Gross profit	607	649	740	656	—	—
General and administrative	216	230	227	228	247	274
Operating income (loss)	285	308	394	231	453	441
Interest income	14	15	16	22	24	20
Interest expense	114	97	128	190	228	272
Other income (expense)	37	33	(55)	50	55	10
Income tax expense (benefit)	21	33	26	(16)	22	10
Earnings per share, basic USD per share	2.16	2.28	1.97	1.02	2.67	1.49
Earnings per share, diluted USD per share	2.15	2.27	1.97	1.02	2.67	1.48
Weighted average shares, basic millions of shares	80	86	86	86	91	102
Weighted average shares, diluted millions of shares	80	86	86	86	91	102

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	48	1	4	2	4	18
Marketable securities, non-current	440	463	417	444	—	—
Accounts receivable	113	123	184	126	130	152
Inventory	66	65	67	98	167	181
Total current assets	377	325	411	476	499	565
Right-of-use asset	105	80	56	182	273	109
Goodwill	278	278	278	278	278	278
Total assets	7,940	8,667	9,257	10,253	11,212	12,059
Accounts payable	169	173	216	205	204	243
Current portion of long-term debt	576	179	185	280	612	303
Total current liabilities	978	664	890	1,231	1,775	1,018
Long-term debt	2,720	3,520	3,893	4,242	4,312	5,116
Lease liability, non-current	81	56	41	167	255	97
Total liabilities	5,820	6,432	7,001	7,842	8,617	8,600
Retained earnings	699	810	829	787	888	867
Total stockholders' equity	2,049	2,168	2,192	2,349	2,536	3,404
Total liabilities and equity	7,940	8,667	9,257	10,253	11,212	12,059
Common shares outstanding (cover page) millions of shares	86	86	86	90	93	109

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	8	9	8	7	9	9
Depreciation and amortization	315	320	341	354	423	483
Net cash from operating activities	486	548	567	551	508	584
Net cash from investing activities	(734)	(952)	(950)	(1,088)	(1,174)	(1,217)
Proceeds from issuing common stock	283	0	0	198	99	843
Share repurchases	12	10	8	10	8	12
Dividends paid	99	113	120	127	140	163
Proceeds from long-term debt	1,268	1,816	558	1,358	1,233	3,694
Repayments of long-term debt	978	1,411	180	910	820	3,191
Net cash from financing activities	292	358	386	537	684	643
Net change in cash	44	(47)	3	(0)	18	10

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.