TXNM Energy, Inc. (TXNM) financials · rev $2.17B
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TXNM Energy, Inc. (TXNM) rev $2.17B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.17B | $1.97B |
| Operating Income | $441.2M | $453.5M |
| Net Income | $169.8M | $258.7M |
| EPS (Diluted) | $1.48 | $2.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.06B | $11.21B |
| Current Assets | $564.7M | $498.8M |
| Cash & Equivalents | $18.3M | $4.50M |
| Inventory | $181.3M | $166.9M |
| Total Liabilities | $8.60B | $8.62B |
| Current Liabilities | $1.02B | $1.78B |
| Short-term Debt | $181.4M | $609.3M |
| Long-term Debt | $5.12B | $4.31B |
| Total Debt | $5.30B† | $4.92B† |
| Shareholders' Equity | $3.40B | $2.54B |
| Retained Earnings | $866.9M | $887.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $584.5M | $508.2M |
| CapEx | $1.20B | $1.25B |
| Investing Cash Flow | -$1.22B | -$1.17B |
| Financing Cash Flow | $642.5M | $684.4M |
| Dividends Paid | $163.4M | $140.3M |
| Net Change in Cash | $9.87M | $18.1M |
| Free Cash Flow | -$611.4M | -$738.9M |
FAQ
What is TXNM P/E and revenue?
TXNM Energy, Inc. (TXNM) rev $2.17B.
What is TXNM revenue?
TXNM Energy, Inc. last cached revenue is $2.17B (FY2025).
Is TXNM profitable?
TXNM Energy, Inc. last cached net income is $169.8M (FY2025).
What are TXNM total assets?
TXNM Energy, Inc. last cached total assets are $12.06B (FY2025).
What is TXNM free cash flow?
TXNM Energy, Inc. last cached free cash flow is -$611.4M (FY2025).
Not investment advice. Cached statements, not a live tape.