TXNM - TXNM Energy, Inc.
NEXT EARNINGS:
Feb 27, 2026
(in 2 days)
EPS Est: $0.64
|
Rev Est: $593.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.25
DETAILS
HIGH:
$61.25
LOW:
$61.25
MEDIAN:
$61.25
CONSENSUS:
$61.25
UPSIDE:
3.64%
Market Cap:
6.44B
Volume:
1,287,391
Avg Volume:
960,588
52 Week Range:
47.21-59.52
Sector:
Utilities
Industry:
Regulated Electric
Beta:
0.18
Last Dividend:
$1.65
Exchange:
NYSE
Country:
US
Employees:
1,695
IPO Date:
1973-02-21
EPS (TTM):
2.67
P/E Ratio:
18.38
Revenue (TTM):
1.97B
Total Assets:
11.55B
Total Debt:
5.83B
Cash & Equiv:
4.50M
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
22.6%
FCF Growth (5Y):
N/A
ROCE:
5.2%
Debt/Equity:
2.29
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-31 | $1.33 | $0.60 | +120.9% | $647.2M | $593.3M | +9.1% |
| 2025-08-01 | $0.25 | $0.46 | -45.7% | $502.4M | $608.6M | -17.5% |
| 2025-05-09 | $0.19 | $0.20 | -5.0% | $482.8M | $476.7M | +1.3% |
| 2025-02-21 | $0.30 | $0.30 | 0.0% | $477.0M | $457.8M | +4.2% |
| 2024-11-01 | $1.43 | $1.41 | +1.4% | $569.3M | $488.5M | +16.5% |
| 2024-07-31 | $0.60 | $0.55 | +9.1% | $488.1M | $481.0M | +1.5% |
| 2024-04-30 | $0.41 | $0.68 | -39.7% | $436.9M | $531.0M | -17.7% |
| 2023-12-31 | $-0.57 | $0.14 | -506.0% | $412.1M | $541.5M | -23.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.97B | 1.94B | 2.25B | 1.78B | 1.52B | 1.46B |
| Net Income | 242.68M | 88.35M | 170.06M | 196.36M | 173.30M | 77.89M |
| EPS | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 |
| Total Assets | 11.55B | 10.59B | 9.63B | 9.02B | 8.33B | 7.69B |
| Total Debt | 5.83B | 4.99B | 4.39B | 3.87B | 3.46B | 3.34B |
| Cash & Equivalents | 4.50M | 2.21M | 4.08M | 1.10M | 47.93M | 3.83M |
| Operating Cash Flow | 508.16M | 551.17M | 567.28M | 547.87M | 485.70M | 503.16M |
| Free Cash Flow | (738.88M) | (524.64M) | (345.27M) | (387.14M) | (193.33M) | (113.11M) |
| FCF per Share | -8.15 | -6.09 | -4.01 | -4.51 | -2.41 | -1.41 |
| Book Value | 2.55B | 2.36B | 2.20B | 2.18B | 2.06B | 1.69B |
| Cash & ST Investments | 4.50M | 2.21M | 4.08M | 1.10M | 47.93M | 3.83M |
| ROC Equity | 0.10 | 0.04 | 0.08 | 0.09 | 0.08 | 0.05 |