Stocktoria
TXNM ENERGY INC TXNM
TXNM ENERGY INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | $2.3B | $1.8B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Gross profit | — | — | $655.8M | $740.5M | $648.9M | $606.7M | — | — | — | — |
| Operating income | $441.2M | $453.5M | $231.3M | $393.8M | $308.2M | $285.3M | $144.2M | $236.0M | $315.0M | $284.7M |
| Interest expense | — | — | $190.4M | $127.9M | $96.9M | $114.4M | $121.0M | $127.2M | $127.6M | $128.6M |
| Income tax | $10.2M | $21.5M | -$16.4M | $26.1M | $32.6M | $20.6M | -$25.3M | $7.8M | $130.3M | $63.3M |
| Net income | — | — | — | — | — | — | — | — | $79.9M | $116.8M |
| EPS (diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 |
| Operating cash flow | $584.5M | $508.2M | $551.2M | $567.3M | $547.9M | $485.7M | $503.2M | $428.2M | $523.5M | $408.3M |
| Cash & equivalents | $18.3M | $4.5M | $2.2M | $4.1M | $1.1M | $47.9M | $3.8M | $2.1M | $4.0M | $5.5M |
| Inventory | $181.3M | $166.9M | $98.0M | $66.7M | $65.1M | $66.4M | $77.9M | $71.8M | $66.5M | $73.0M |
| Total assets | $12.1B | $11.2B | $10.3B | $9.3B | $8.7B | $7.9B | $7.3B | $6.9B | $6.6B | $6.5B |
| Total liabilities | $8.6B | $8.6B | $7.8B | $7.0B | $6.4B | $5.8B | $5.5B | $5.1B | $4.9B | $4.7B |
| Shareholders' equity | $3.4B | $2.6B | $2.4B | $2.2B | $2.2B | $2.1B | $1.7B | $1.8B | $1.8B | $1.7B |
Growth · year-over-year · Revenue CAGR 5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.9% | +1.7% | -13.8% | +26.4% | +16.9% | +4.5% | +1.5% | -0.6% | +6.0% | — |
| Net income growth | — | — | — | — | — | — | — | — | -31.6% | +647.1% |
| EPS growth | -44.6% | +161.8% | -48.2% | -13.2% | +5.6% | +121.6% | -9.3% | +7.0% | -31.5% | +630.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.