SEC-sourced researchBeta
TXNM
TXNM ENERGY INC
Company comparison ↗
Data passport
- CIK
- 0001108426
- Exchange
- NYSE
- Business activity
- — · SIC 4911
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,939,198,000.0000 | Feb 27, 2026 |
| December 2024 | 1,971,199,000.0000 | Feb 27, 2026 |
| December 2025 | 2,165,606,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,165,606,000.0000 | 169,826,000.0000 | 584,489,000.0000 | 12,059,285,000.0000 | 8,599,750,000.0000 | Feb 27, 2026 |
| December 2024 | 1,971,199,000.0000 | 258,722,000.0000 | 508,160,000.0000 | 11,211,733,000.0000 | 8,616,919,000.0000 | Feb 27, 2026 |
| December 2023 | 1,939,198,000.0000 | 106,879,000.0000 | 551,171,000.0000 | 10,252,605,000.0000 | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $2.17B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenues | $1.97B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeProfitLoss | $169.83M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $584.49M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $12.06B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $8.6B | December 2025 | Feb 27, 2026 | 10-K |