Quick Answer
TXNM ENERGY INC reported Total Revenue of $2.17 billion for fiscal year 2025.
TXNM ENERGY INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.17B +9.9% |
$1.97B +1.7% |
$1.94B -13.8% |
$2.25B +26.4% |
$1.78B +16.9% |
$1.52B +4.5% |
| Revenue (ASC 606) | — | — | — | — | $1.57B +6.8% |
$1.47B +6.7% |
| Net Income | — | — | — | — | — | — |
| Diluted EPS | — | $2.67 +161.8% |
$1.02 -48.2% |
$1.97 -13.2% |
$2.27 +5.6% |
$2.15 +121.6% |
| Total Assets | $12.06B +7.6% |
$11.21B +9.4% |
$10.25B +10.8% |
$9.26B +6.8% |
$8.67B +9.2% |
$7.94B +8.8% |
| Cash and Equivalents | $18.26M +305.9% |
$4.50M +103.1% |
$2.21M -45.7% |
$4.08M +269.4% |
$1.10M -97.7% |
$47.93M +1150.4% |
| Long-Term Debt | $5.12B +18.7% |
$4.31B +1.7% |
$4.24B +9.0% |
$3.89B +10.6% |
$3.52B +29.4% |
$2.72B +8.0% |
| Stockholders Equity | $3.40B +34.2% |
$2.54B +8.0% |
$2.35B +7.2% |
$2.19B +1.1% |
$2.17B +5.8% |
$2.05B +22.1% |
| Operating Income | $441.18M -2.7% |
$453.49M +96.0% |
$231.34M -41.2% |
$393.76M +27.8% |
$308.15M +8.0% |
$285.28M +97.8% |
| Shares Outstanding | 108.92M +17.6% |
92.66M +2.7% |
90.20M +5.1% |
85.83M +0.0% |
85.83M +0.0% |
85.83M +7.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $647.16M | +13.7% | +28.8% |
| Revenue (ASC 606) | September 30, 2022 | $531.97M | +10.4% | +31.6% |
| Net Income | March 31, 2018 | $14.99M | -34.4% | -79.7% |
| Diluted EPS | September 30, 2010 | $0.53 | -10.2% | -10.2% |
| Total Assets | September 30, 2025 | $11.97B | +10.4% | +2.5% |
| Cash and Equivalents | September 30, 2025 | $32.07M | +343.2% | +44.6% |
| Long-Term Debt | September 30, 2025 | $4.68B | +3.7% | -2.1% |
| Stockholders Equity | September 30, 2025 | $3.42B | +38.9% | +7.7% |
| Operating Income | September 30, 2025 | $202.87M | +6.2% | +179.0% |
| Shares Outstanding | September 30, 2025 | 108.92M | +20.8% | +3.4% |
- TXNM ENERGY INC reported Total Revenue of $2.17 billion for fiscal year 2025.
- TXNM ENERGY INC showed an increase of +9.9% in Total Revenue compared to the prior fiscal year.
- TXNM ENERGY INC reported Revenue (ASC 606) of $1.57 billion for fiscal year 2021.
- TXNM ENERGY INC showed an increase of +6.8% in Revenue (ASC 606) compared to the prior fiscal year.
- TXNM ENERGY INC reported Net Income of $79.87 million for fiscal year 2017.
- TXNM ENERGY INC showed a decrease of -31.6% in Net Income compared to the prior fiscal year.
- TXNM ENERGY INC reported Diluted EPS of $2.67 per share for fiscal year 2024.
- TXNM ENERGY INC showed an increase of +161.8% in Diluted EPS compared to the prior fiscal year.
- TXNM ENERGY INC reported Total Assets of $12.06 billion for fiscal year 2025.
- TXNM ENERGY INC showed an increase of +7.6% in Total Assets compared to the prior fiscal year.
- TXNM ENERGY INC reported Cash and Equivalents of $18.26 million for fiscal year 2025.
- TXNM ENERGY INC showed an increase of +305.9% in Cash and Equivalents compared to the prior fiscal year.
- TXNM ENERGY INC reported Long-Term Debt of $5.12 billion for fiscal year 2025.
- TXNM ENERGY INC showed an increase of +18.7% in Long-Term Debt compared to the prior fiscal year.
- TXNM ENERGY INC reported Stockholders Equity of $3.40 billion for fiscal year 2025.
- TXNM ENERGY INC showed an increase of +34.2% in Stockholders Equity compared to the prior fiscal year.
- TXNM ENERGY INC reported Operating Income of $441.18 million for fiscal year 2025.
- TXNM ENERGY INC showed a decrease of -2.7% in Operating Income compared to the prior fiscal year.
- TXNM ENERGY INC reported Shares Outstanding of 108.92 million shares for fiscal year 2025.
- TXNM ENERGY INC showed an increase of +17.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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