TXNM Energy, Inc.
General ticker "TXNM" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $5.3B (TTM average)
TXNM Energy, Inc. follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 0.2%: low 58.84$, high 59.13$
Factors to consider:
- Earnings expected soon, date: 2026-05-08 bmo
- Company pays dividends (irregularly): last record date 2026-01-30, amount 0.42$ (Y0.71%)
- Total employees count: 2675 as of 2001
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [50.88$, 66.33$]
- 2026-12-31 to 2027-12-31 estimated range: [50.87$, 66.79$]
Financial Metrics affecting the TXNM estimates:
- Negative: with PPE of 26.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.37 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 10.67
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 19.69 > 10.31
- Positive: Shareholder equity ratio, % of 78.11 > 64.25
- Positive: Industry inventory ratio change (median), % of -1.04 <= -0.15
Short-term TXNM quotes
Long-term TXNM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,939.20MM | $1,971.20MM | $2,165.61MM |
| Operating Expenses | $1,635.93MM | $1,508.73MM | $1,724.43MM |
| Operating Income | $303.26MM | $462.47MM | $441.18MM |
| Non-Operating Income | $-212.73MM | $-182.23MM | $-261.17MM |
| Interest Expense | $190.35MM | $228.07MM | $335.00MM |
| Income(Loss) | $90.53MM | $280.24MM | $180.01MM |
| Taxes | $-16.35MM | $21.52MM | $10.19MM |
| Profit(Loss)* | $88.35MM | $242.68MM | $151.36MM |
| Stockholders Equity | $2,360.62MM | $2,547.91MM | $3,404.02MM |
| Inventory | $98.03MM | $166.86MM | $0.00MM |
| Assets | $10,591.03MM | $11,548.12MM | $4,358.00MM |
| Operating Cash Flow | $551.17MM | $508.16MM | $584.49MM |
| Capital expenditure | $1,075.81MM | $1,247.04MM | $1,195.92MM |
| Investing Cash Flow | $-1,088.41MM | $-1,174.37MM | $-1,217.15MM |
| Financing Cash Flow | $537.10MM | $684.35MM | $642.52MM |
| Earnings Per Share** | $1.03 | $2.68 | $1.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.