TXNM Energy, Inc. PNMXO

Annual Quarterly

Q3 FY2026 · ended Sep 30, 2026 · Revenue $731.34M · Filed Oct 30, 2026

TXNM Energy, Inc. (PNMXO) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $731.3 million and net income of $168.0 million. Free cash flow was -$450.5 million. As of Sep 30, 2026 it held $529.0 million in cash and investments and $6.1 billion in total debt.

Revenue
$731.34M
Net income
$168.00M
Operating cash flow
$452.53M
Free cash flow
$-450.48M
EPS
$1.50
Dividend per share
$0.42
Shares outstanding
110.13M
Net cash
$-5.55B
Q3 FY2026
Operating margin
37.1%
Q3 FY2026

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

All 27 Electric & Other Services Combined companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q3 FY2026
Sep 30, 2026
Revenue
$731.3M
Operating income
$271.1M
Net income
$168.0M
Diluted EPS
$1.50
Operating cash flow
$452.5M
Free cash flow
-$450.5M
Total assets
$12.8B
Total liabilities
$9.1B
Stockholders' equity
$3.6B
Cash and investments
$529.0M
Total debt
$6.1B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Oct 30, 2026 Sep 30, 2026
8-K Current report
Results of operations
 Oct 30, 2026 Oct 30, 2026
8-K Current report
Material agreement, New debt
 Aug 19, 2026 Aug 19, 2026
10-Q Quarterly report Jul 31, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Jul 31, 2026 Jul 31, 2026
8-K Current report
Material agreement, New debt
 Jul 21, 2026 Jul 21, 2026

All 802 TXNM Energy, Inc. SEC filings

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