TXNM ENERGY INC (TXNM)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$12.51B
Stockholders' Equity
$3.55B
Cash & Equivalents
$14.6M
Long-Term Debt
$5.19B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, TXNM ENERGY INC reported revenue of $548.6M, net income of $71.3M, and total assets of $12.51B. Every figure below is taken directly from TXNM ENERGY INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$2.25B$1.17B$79.9M
FY2016FY2019FY2022FY2025
Revenue$2.17BNet income$151.4M
FY2016 revenue
$1.36B
FY2025 revenue
$2.17B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.17B$151.4M
FY2024$1.97B$242.2M
FY2023$1.94B$87.8M
FY2022$2.25B$169.5M
FY2021$1.78B$195.8M
FY2020$1.52B—
FY2019$1.46B—
FY2018$1.44B—
FY2017$1.45B$79.9M
FY2016$1.36B$116.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 28, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
8-KSep 2, 2026on EDGAR ↗
8-KAug 19, 2026on EDGAR ↗
8-KJul 31, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
8-KJul 21, 2026on EDGAR ↗
8-KJul 17, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$12.51Bsource ↗
Stockholders’ Equity$3.55Bsource ↗
Cash & Equivalents$14.6Msource ↗
Long-Term Debt$5.19Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$548.6Msource ↗
Net Income$71.3Msource ↗
Operating Income$123.3Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.64source ↗
EPS (basic)$0.64source ↗
Shares Outstanding103.0Msource ↗
Cash from Operations$69.8Msource ↗
Cash from Financing$211.0Msource ↗
Cash from Investing-$265.7Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

10 of 542 annual fact-keys were materially restated between filings: what TXNM ENERGY INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches TXNM’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TXNM

MCP tool: get_sec_fundamentals ticker=TXNM

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TXNM/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TXNM as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TXNM/history

MCP tool: get_fundamentals_history ticker=TXNM

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TXNM

MCP tool: get_financial_health ticker=TXNM

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.