Company / Financials
TXNM Energy Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.2B
FY2025 · +9.9% YoY
Net Income
$169.8M
FY2025 · -34.4% YoY
Profit Margin
7.8%
FY2025 · net income / revenue
ROE
5.0%
FY2025 · return on equity
Total Assets
$12.1B
FY2025
Total Debt
$5.1B
1.50x debt/equity
Equity
$3.4B
FY2025
ROA
1.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.2B+9.9% YoYNet Income HistoryProfit after all expenses and taxes$169.8M-34.4% YoYGross Profit HistoryRevenue minus cost of goods sold$655.8MOperating Income HistoryProfit from core business operations before interest and taxes$441.2M-2.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$274.5M+11.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$190.4MIncome Tax HistoryTotal income tax expense$10.2M-52.7% YoYEPS (Basic) HistoryBasic earnings per share$1.02-48.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.02-48.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding92.7M+2.7% YoY