TXNM Energy, Inc. (TXNM)
Utilities
Utilities - Regulated Electric
57.60 $
-0.6%
vs. previous close
Closing price · As of: 3. Aug 2026
TXNM Energy, Inc. (TXNM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 53 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 139 | 93 | 77 | 180 | 159 | 141 | 3.5 | 282 | 158 | 153 | 53 | 646 | |
| 89 | 91 | 103 | 103 | 108 | 109 | 114 | 121 | 126 | 122 | 39 | 40 | 327 | |
| 1.5 | 1.3 | 4.6 | 2.1 | 1.2 | 1.6 | 3.0 | 2.3 | 1.4 | 2.0 | 5.1 | – | – | |
| 38 | 72 | -52 | -85 | -76 | 22 | 10 | -121 | 18 | -0.6 | 10 | – | – | |
| 271 | 268 | 289 | 293 | 324 | 342 | 343 | 266 | 277 | 310 | 313 | 0.0 | 900 | |
| -282 | -277 | -184 | -295 | -326 | -369 | -345 | -266 | -279 | -327 | -315 | -110 | -1,031 | |
| 32 | 32 | 35 | 35 | 35 | 35 | 38 | 38 | 43 | 45 | 46 | – | – | |
| 0.0 | 0.0 | -5.4 | -0.8 | -1.7 | -0.5 | -6.3 | -1.9 | -0.2 | -3.5 | -5.4 | – | – | |
| – | – | – | – | 218 | 150 | 316 | -303 | -145 | 208 | 78 | – | – | |
| 112 | 134 | 100 | 227 | 142 | 216 | 198 | 284 | -0.3 | 161 | 142 | 55 | 358 | |
| 0.1 | -3.8 | 8.0 | 8.4 | -3.9 | 5.6 | -6.2 | 22 | 2.5 | -8.0 | -13 | -1.6 | -20 | |
| -101 | -129 | -196 | -216 | -144 | -183 | -201 | -263 | 4.7 | -152 | -160 | 53 | -254 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.