TXNM ENERGY INC
Company Stats
- Market Cap
- $6.0B
- as of Sep 30, 2026
- Enterprise Value
- $11.4B
- Shares Outstanding
- 103.0M
- Free Float
- 88.7%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $441.2M
- Net Income
- $169.8M
- EBITDA
- $924.6M
- Revenue Growth, 3Y
- -1.3%
- FCF Margin, 3Y Avg
- -30.9%
- FCF Margin, Worst Year
- -37.5%
Cash Flow
- Free Cash Flow
- -$611.4M
- FCF Yield
- -10.2%
- Owner FCF Yield
- -10.3%
Balance Sheet
- Cash & Equivalents
- $18.3M
- Total Debt
- $5.4B
- Net Debt
- $5.4B
- Net Debt / EBITDA
- 5.87x
- EV / EBITDA
- 12.37x
- Net Debt / EBIT
- 12.29x
Returns & Capital
- Dividends Paid
- $163.4M
- Dividend Yield
- 2.7%
- Dividend Payout, 3Y Avg
- 89.7%
- Share Repurchases
- $12.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $8.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | -$611.4M | -28.2% |
| FY2024 | $2.0B | -$738.9M | -37.5% |
| FY2023 | $1.9B | -$524.6M | -27.1% |
| FY2022 | $2.2B | -$345.3M | -15.3% |
| FY2021 | $1.8B | -$387.1M | -21.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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