TXNM ENERGY INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TXNM ENERGY INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.97B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.94B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.25B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.78B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $359.28M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $472.47M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $357.65M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $333.62M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $344.14M | Mar 1, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.96B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.91B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.25B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.74B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.51B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.38B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.36B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.32B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.28B | Mar 1, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $655.83M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $740.46M | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $648.95M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $606.73M | Feb 28, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $8.78M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $121.77M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $57.49M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($15.26M) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $31.81M | Mar 1, 2021 |
| FY2020 | Sep 30, 2019 | $102.77M | Mar 1, 2021 |
| FY2020 | Jun 30, 2019 | ($75.91M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2019 | $18.70M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($55.08M) | Mar 2, 2020 |
| FY2019 | Sep 30, 2018 | $87.52M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $441.18M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $453.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $231.34M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $393.76M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $308.15M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $18.59M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $147.81M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $71.15M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $47.74M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $60.55M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $584.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $508.16M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $551.17M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $567.28M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $547.87M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $485.70M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $503.16M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $428.23M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $523.46M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $408.28M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.06B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.21B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $10.25B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $9.26B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $8.67B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $7.94B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $7.30B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $6.87B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $6.65B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $6.47B | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.60B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.62B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.84B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $7.00B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.43B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.82B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $5.55B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.10B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $4.87B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.71B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.40B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.54B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.35B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.19B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.17B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.05B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.68B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.69B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.70B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.68B | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $278.30M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $278.30M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $278.30M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $278.30M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $278.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $278.30M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $278.30M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $278.30M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $278.30M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $278.30M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $866.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $887.65M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $787.11M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $828.88M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $810.20M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $698.71M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $627.52M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $643.95M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $633.53M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $604.74M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.26M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.50M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.22M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.08M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.10M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $47.93M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.83M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.12M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.97M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $5.52M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.98B | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | $1.75B | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $1.67B | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $1.67B | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $1.57B | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 108.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 92.66M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 90.20M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 85.83M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 85.83M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 85.83M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 79.65M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 79.65M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 79.65M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 79.65M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $140.34M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $126.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $119.84M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $112.97M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $98.50M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $92.93M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $84.96M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $77.79M | Mar 2, 2020 |