Q1 FY2026 · ended Mar 31, 2026 · Revenue $487.79M, +1.5% YoY · Filed May 1, 2026
TXNM Energy, Inc. (TXNM) files with the SEC under industry code 4911, Electric Services. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $487.8 million and net income of $8.0 million. Free cash flow was -$159.5 million. As of Mar 31, 2026 it held $500.2 million in cash and investments and $5.8 billion in total debt.
Revenue
$487.79M
+1.5% vs year-ago quarter
Net income
$8.01M
-37.4% vs year-ago quarter
Operating cash flow
$153.19M
+8.4% vs year-ago quarter
Free cash flow
$-159.53M
+20.8% vs year-ago quarter
EPS
$0.03
-70.0% vs year-ago quarter
Dividend per share
$0.42
+3.7% vs year-ago quarter
Shares outstanding
110.71M
+19.5% vs year-ago quarter
Net cash
$-5.27B
Q1 FY2026
Operating margin
20.8%
TTM
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- TXNM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NM
- Headquarters
- Albuquerque, NM
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1108426
- Former names
- PNM RESOURCES INC (until Aug 2, 2024); PNM RESOURCES (until Apr 11, 2003); MANZANO CORP (until Apr 2, 2001)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
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.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $487.8M | $506.4M | $656.3M | $493.8M | $480.4M |
| Operating income | $77.0M | $93.7M | $202.9M | $72.7M | $71.9M |
| Net income | $8.0M | -$5.3M | $136.3M | $26.0M | $12.8M |
| Diluted EPS | $0.03 | -$0.09 | $1.22 | $0.22 | $0.10 |
| Operating cash flow | $153.2M | $157.7M | $282.0M | $3.5M | $141.3M |
| Free cash flow | -$159.5M | -$152.1M | $4.7M | -$262.6M | -$201.4M |
| Total assets | $12.1B | $12.1B | $12.0B | $11.7B | $11.4B |
| Total liabilities | $8.6B | $8.6B | $8.5B | $8.4B | $8.8B |
| Stockholders' equity | $3.5B | $3.4B | $3.4B | $3.2B | $2.5B |
| Cash and investments | $500.2M | $523.9M | $526.0M | $509.2M | $476.2M |
| Total debt | $5.8B | $5.7B | $5.7B | $5.8B | $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
Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 19, 2026 | Aug 19, 2026 |
All 1008 TXNM Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.