TXNM ENERGY INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2 | $2.0 | $1.9 | $2.2 | $1.8 |
| Operating income | $0.4 | $0.5 | $0.2 | $0.4 | $0.3 |
| Net income | $0.2 | $0.3 | $0.1 | $0.2 | $0.2 |
| Balance Sheet | |||||
| Total debt | $5.4 | $4.9 | $4.5 | $4.1 | $3.7 |
| Cash Flow Statement | |||||
| Free cash flow | -$0.6 | -$0.7 | -$0.5 | -$0.3 | -$0.4 |
| Dividends | $0.2 | $0.1 | $0.1 | $0.1 | $0.1 |
| Share repurchases | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
Shares outstanding 103.0M · Free float 88.7%
Annual filing data through FY ended December 31, 2025; float as of September 25, 2026.