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 |
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 |
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 |
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 |
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 |