TXNM
TXNM Energy, Inc.
NYSE: TXNM · UTILITIES · UTILITIES - REGULATED ELECTRIC
$58.86
-0.19% today
Updated 2026-04-29
Market cap
$6.52B
P/E ratio
39.77
P/S ratio
3.01x
EPS (TTM)
$1.48
Dividend yield
2.79%
52W range
$50 – $59
Volume
1.3M
TXNM Energy, Inc. (TXNM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $503.16M | $485.70M | $547.87M | $567.28M | $551.17M | $508.16M | $584.49M |
| Capital expenditures | $616.27M | $679.03M | $935.02M | $912.56M | $1.08B | $1.25B | $1.20B |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $6.41M | $8.14M | $9.45M | $7.83M | $7.19M | $9.48M | $8.72M |
| Free cash flow | $-113.11M | $-193.33M | $-387.14M | $-345.27M | $-524.64M | $-738.88M | $-611.43M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $92.93M | $98.50M | $112.97M | $119.84M | $126.70M | $140.34M | $162.84M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |