# TXNM Energy Inc: financial statements, quarterly

TXNM · NYSE · CIK 1108426 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/txnm.md) · [Financials](/companies/txnm/financials.md) · [Filings](/companies/txnm/filings.md) · [Insiders](/companies/txnm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/txnm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [462](/filings/0001108426-24-000068.md) | [510](/filings/0001108426-24-000096.md) | [412 d](/filings/0001108426-26-000006.md) | [431](/filings/0001108426-25-000033.md) | [473](/filings/0001108426-25-000082.md) | [574](/filings/0001108426-25-000109.md) | [481 d](/filings/0001108426-26-000006.md) | [480](/filings/0001108426-26-000026.md) | [494](/filings/0001108426-25-000082.md) | [656](/filings/0001108426-25-000109.md) | [506 d](/filings/0001108426-26-000006.md) | [488](/filings/0001108426-26-000026.md) |
| Gross profit | $m | [182](/filings/0001108426-24-000068.md) | [177](/filings/0001108426-24-000096.md) | [110 d](/filings/0001108426-24-000008.md) | [176](/filings/0001108426-24-000041.md) | [198](/filings/0001108426-24-000068.md) | [297](/filings/0001108426-24-000096.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [92.3](/filings/0001108426-24-000068.md) | [86.7](/filings/0001108426-24-000096.md) | [(46.7) d](/filings/0001108426-26-000006.md) | [80.6](/filings/0001108426-25-000033.md) | [106](/filings/0001108426-25-000082.md) | [191](/filings/0001108426-25-000109.md) | [76.1 d](/filings/0001108426-26-000006.md) | [71.9](/filings/0001108426-26-000026.md) | [72.7](/filings/0001108426-25-000082.md) | [203](/filings/0001108426-25-000109.md) | [93.7 d](/filings/0001108426-26-000006.md) | [77.0](/filings/0001108426-26-000026.md) |
| Interest expense | $m | [45.9](/filings/0001108426-24-000068.md) | [49.8](/filings/0001108426-24-000096.md) | [53.7 d](/filings/0001108426-24-000008.md) | [53.8](/filings/0001108426-25-000033.md) | [55.8](/filings/0001108426-25-000082.md) | [59.7](/filings/0001108426-25-000109.md) | [58.8 d](/filings/0001108426-26-000006.md) | [63.6](/filings/0001108426-26-000026.md) | [72.0](/filings/0001108426-25-000082.md) | [70.1](/filings/0001108426-25-000109.md) | [65.8 d](/filings/0001108426-26-000006.md) | [68.6](/filings/0001108426-26-000026.md) |
| Income tax | $m | [8.2](/filings/0001108426-24-000068.md) | [(5.3)](/filings/0001108426-24-000096.md) | [(29.1) d](/filings/0001108426-26-000006.md) | [(12.6)](/filings/0001108426-25-000033.md) | [9.0](/filings/0001108426-25-000082.md) | [23.4](/filings/0001108426-25-000109.md) | [1.7 d](/filings/0001108426-26-000006.md) | [1.0](/filings/0001108426-26-000026.md) | [1.3](/filings/0001108426-25-000082.md) | [18.9](/filings/0001108426-25-000109.md) | [(11.1) d](/filings/0001108426-26-000006.md) | [(0.0)](/filings/0001108426-26-000026.md) |
| Net income | $m | [49.4](/filings/0001108426-24-000068.md) | [42.9](/filings/0001108426-24-000096.md) | [(45.7) d](/filings/0001108426-26-000006.md) | [50.4](/filings/0001108426-25-000033.md) | [52.0](/filings/0001108426-25-000082.md) | [136](/filings/0001108426-25-000109.md) | [20.0 d](/filings/0001108426-26-000006.md) | [12.8](/filings/0001108426-26-000026.md) | [26.0](/filings/0001108426-25-000082.md) | [136](/filings/0001108426-25-000109.md) | [(5.3) d](/filings/0001108426-26-000006.md) | [8.0](/filings/0001108426-26-000026.md) |
| Diluted EPS | $ per share | [0.53](/filings/0001108426-24-000068.md) | [0.44](/filings/0001108426-24-000096.md) | not reported | [0.52](/filings/0001108426-25-000033.md) | [0.53](/filings/0001108426-25-000082.md) | [1.45](/filings/0001108426-25-000109.md) | not reported | [0.10](/filings/0001108426-26-000026.md) | [0.22](/filings/0001108426-25-000082.md) | [1.22](/filings/0001108426-25-000109.md) | not reported | [0.03](/filings/0001108426-26-000026.md) |
| Basic EPS | $ per share | [0.53](/filings/0001108426-24-000068.md) | [0.44](/filings/0001108426-24-000096.md) | not reported | [0.52](/filings/0001108426-25-000033.md) | [0.53](/filings/0001108426-25-000082.md) | [1.45](/filings/0001108426-25-000109.md) | not reported | [0.10](/filings/0001108426-26-000026.md) | [0.22](/filings/0001108426-25-000082.md) | [1.22](/filings/0001108426-25-000109.md) | not reported | [0.03](/filings/0001108426-26-000026.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.0](/filings/0001108426-23-000048.md) | [0.0](/filings/0001108426-23-000057.md) | [0.0](/filings/0001108426-25-000014.md) | [0.0](/filings/0001108426-24-000041.md) | [0.0](/filings/0001108426-24-000068.md) | [0.0](/filings/0001108426-24-000096.md) | [0.0](/filings/0001108426-26-000006.md) | [0.0](/filings/0001108426-25-000033.md) | [0.0](/filings/0001108426-25-000082.md) | [0.0](/filings/0001108426-25-000109.md) | [0.0](/filings/0001108426-26-000026.md) | [0.0](/filings/0001108426-26-000026.md) |
| Current assets | $bn | [0.4](/filings/0001108426-23-000048.md) | [0.5](/filings/0001108426-23-000057.md) | [0.5](/filings/0001108426-25-000014.md) | [0.4](/filings/0001108426-24-000041.md) | [0.5](/filings/0001108426-24-000068.md) | [0.5](/filings/0001108426-24-000096.md) | [0.5](/filings/0001108426-26-000006.md) | [0.5](/filings/0001108426-25-000033.md) | [0.6](/filings/0001108426-25-000082.md) | [0.6](/filings/0001108426-25-000109.md) | [0.6](/filings/0001108426-26-000026.md) | [0.6](/filings/0001108426-26-000026.md) |
| Total assets | $bn | [9.6](/filings/0001108426-24-000068.md) | [10.1](/filings/0001108426-24-000096.md) | [10.3](/filings/0001108426-26-000006.md) | [10.3](/filings/0001108426-25-000033.md) | [10.6](/filings/0001108426-25-000082.md) | [10.8](/filings/0001108426-25-000109.md) | [11.2](/filings/0001108426-26-000006.md) | [11.4](/filings/0001108426-26-000026.md) | [11.7](/filings/0001108426-25-000082.md) | [12.0](/filings/0001108426-25-000109.md) | [12.1](/filings/0001108426-26-000026.md) | [12.1](/filings/0001108426-26-000026.md) |
| Current liabilities | $bn | [1.1](/filings/0001108426-23-000048.md) | [1.5](/filings/0001108426-23-000057.md) | [1.2](/filings/0001108426-25-000014.md) | [1.1](/filings/0001108426-24-000041.md) | [1.1](/filings/0001108426-24-000068.md) | [1.4](/filings/0001108426-24-000096.md) | [1.8](/filings/0001108426-26-000006.md) | [1.7](/filings/0001108426-25-000033.md) | [1.1](/filings/0001108426-25-000082.md) | [1.2](/filings/0001108426-25-000109.md) | [1.0](/filings/0001108426-26-000026.md) | [1.0](/filings/0001108426-26-000026.md) |
| Total liabilities | $bn | [7.3](/filings/0001108426-23-000048.md) | [7.8](/filings/0001108426-23-000057.md) | [7.8](/filings/0001108426-25-000014.md) | [7.8](/filings/0001108426-24-000041.md) | [8.1](/filings/0001108426-24-000068.md) | [8.3](/filings/0001108426-24-000096.md) | [8.6](/filings/0001108426-26-000006.md) | [8.8](/filings/0001108426-25-000033.md) | [8.4](/filings/0001108426-25-000082.md) | [8.5](/filings/0001108426-25-000109.md) | [8.6](/filings/0001108426-26-000026.md) | [8.6](/filings/0001108426-26-000026.md) |
| Long-term debt | $bn | [3.9](/filings/0001108426-23-000048.md) | [3.9](/filings/0001108426-23-000057.md) | [4.2](/filings/0001108426-25-000014.md) | [4.4](/filings/0001108426-24-000041.md) | [4.6](/filings/0001108426-24-000068.md) | [4.5](/filings/0001108426-24-000096.md) | [4.3](/filings/0001108426-26-000006.md) | [4.6](/filings/0001108426-25-000033.md) | [4.8](/filings/0001108426-25-000082.md) | [4.7](/filings/0001108426-25-000109.md) | [5.1](/filings/0001108426-26-000026.md) | [5.1](/filings/0001108426-26-000026.md) |
| Current portion of debt | $bn | [0.4](/filings/0001108426-23-000048.md) | [0.5](/filings/0001108426-23-000057.md) | [0.3](/filings/0001108426-25-000014.md) | [0.3](/filings/0001108426-24-000041.md) | [0.2](/filings/0001108426-24-000068.md) | [0.4](/filings/0001108426-24-000096.md) | [0.6](/filings/0001108426-26-000006.md) | [0.7](/filings/0001108426-25-000033.md) | [0.4](/filings/0001108426-25-000082.md) | [0.4](/filings/0001108426-25-000109.md) | [0.3](/filings/0001108426-26-000026.md) | [0.3](/filings/0001108426-26-000026.md) |
| Short-term borrowings | $bn | [0.3](/filings/0001108426-23-000048.md) | [0.4](/filings/0001108426-23-000057.md) | [0.3](/filings/0001108426-25-000014.md) | [0.2](/filings/0001108426-24-000041.md) | [0.3](/filings/0001108426-24-000068.md) | [0.5](/filings/0001108426-24-000096.md) | [0.6](/filings/0001108426-26-000006.md) | [0.6](/filings/0001108426-25-000033.md) | [0.3](/filings/0001108426-25-000082.md) | [0.3](/filings/0001108426-25-000109.md) | [0.2](/filings/0001108426-26-000026.md) | [0.3](/filings/0001108426-26-000026.md) |
| Shareholders' equity | $bn | [2.3](/filings/0001108426-23-000048.md) | [2.2](/filings/0001108426-23-000057.md) | [2.3](/filings/0001108426-25-000014.md) | [2.4](/filings/0001108426-24-000041.md) | [2.4](/filings/0001108426-24-000068.md) | [2.5](/filings/0001108426-24-000096.md) | [2.5](/filings/0001108426-26-000006.md) | [2.5](/filings/0001108426-25-000033.md) | [3.2](/filings/0001108426-25-000082.md) | [3.4](/filings/0001108426-25-000109.md) | [3.4](/filings/0001108426-26-000026.md) | [3.5](/filings/0001108426-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [111 d](/filings/0001108426-24-000068.md) | [170 d](/filings/0001108426-24-000096.md) | [139 d](/filings/0001108426-26-000006.md) | [92.8](/filings/0001108426-25-000033.md) | [76.7 d](/filings/0001108426-25-000082.md) | [180 d](/filings/0001108426-25-000109.md) | [159 d](/filings/0001108426-26-000006.md) | [141](/filings/0001108426-26-000026.md) | [3.5 d](/filings/0001108426-25-000082.md) | [282 d](/filings/0001108426-25-000109.md) | [158 d](/filings/0001108426-26-000006.md) | [153](/filings/0001108426-26-000026.md) |
| Capital expenditure | $m | [273 d](/filings/0001108426-24-000068.md) | [271 d](/filings/0001108426-24-000096.md) | [268 d](/filings/0001108426-26-000006.md) | [289](/filings/0001108426-25-000033.md) | [293 d](/filings/0001108426-25-000082.md) | [324 d](/filings/0001108426-25-000109.md) | [342 d](/filings/0001108426-26-000006.md) | [343](/filings/0001108426-26-000026.md) | [266 d](/filings/0001108426-25-000082.md) | [277 d](/filings/0001108426-25-000109.md) | [310 d](/filings/0001108426-26-000006.md) | [313](/filings/0001108426-26-000026.md) |
| Dividends paid | $m | [31.7 d](/filings/0001108426-24-000068.md) | [31.7 d](/filings/0001108426-24-000096.md) | [31.7 d](/filings/0001108426-26-000006.md) | [35.1](/filings/0001108426-25-000033.md) | [35.1 d](/filings/0001108426-25-000082.md) | [35.1 d](/filings/0001108426-25-000109.md) | [35.1 d](/filings/0001108426-26-000006.md) | [37.9](/filings/0001108426-26-000026.md) | [37.9 d](/filings/0001108426-25-000082.md) | [43.1 d](/filings/0001108426-25-000109.md) | [44.5 d](/filings/0001108426-26-000006.md) | [46.2](/filings/0001108426-26-000026.md) |
| Share repurchases | $m | [1.2 d](/filings/0001108426-24-000068.md) | [0.0 d](/filings/0001108426-24-000096.md) | [0.0 d](/filings/0001108426-26-000006.md) | [5.4](/filings/0001108426-25-000033.md) | [0.8 d](/filings/0001108426-25-000082.md) | [1.7 d](/filings/0001108426-25-000109.md) | [0.5 d](/filings/0001108426-26-000006.md) | [6.3](/filings/0001108426-26-000026.md) | [1.9 d](/filings/0001108426-25-000082.md) | [0.2 d](/filings/0001108426-25-000109.md) | [3.5 d](/filings/0001108426-26-000006.md) | [5.4](/filings/0001108426-26-000026.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [86.2](/filings/0001108426-23-000048.md) | [86.1](/filings/0001108426-23-000057.md) | [86.1](/filings/0001108426-24-000041.md) | [86.1](/filings/0001108426-24-000068.md) | [86.1](/filings/0001108426-24-000096.md) | [90.5](/filings/0001108426-25-000033.md) | [90.6](/filings/0001108426-25-000082.md) | [90.6](/filings/0001108426-25-000109.md) | [93.2](/filings/0001108426-26-000026.md) | [96.2](/filings/0001108426-25-000082.md) | [107](/filings/0001108426-25-000109.md) | [113](/filings/0001108426-26-000026.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 110,707,257 at 2026-04-24, from the cover of the [10-Q filed 2026-05-01](/filings/0001108426-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. No prices; not investment advice.