TXNM Energy, Inc. income statement PNMXO

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, TXNM Energy, Inc. reported revenue of $731.3 million. Net income was $168.0 million, a profit margin of 23.0%. Operating income came to $271.1 million, an operating margin of 37.1%. Diluted earnings per share were $1.50.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Revenue
—
731
Selling, general and administrative
—
69
Operating income
—
271
Interest expense
—
76
Other non-operating income (expense)
—
0
Pretax income
—
195
Income tax
—
27
Net income
—
168
Net income to common
—
163
Basic EPS
—
1.55
Diluted EPS
—
1.50
Weighted average shares, basic
—
106
Weighted average shares, diluted
—
109
Other measures
Depreciation and amortization
—
380
EBITDA
—
651
Interest coverage
—
3.56x
Margins
Operating margin
—
37.07%
Pretax margin
—
26.72%
Profit margin
—
22.97%
EBITDA margin
—
89.00%
Effective tax rate
—
14.01%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Electric & Other Services Combined (SIC 4931)
Listed as
PNMXO (OTC)
Fiscal year ends
December 31
Incorporated in
NM
Headquarters
Albuquerque, NM
SEC filer status
Large accelerated filer
SEC CIK
81023

Other Electric & Other Services Combined companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.