NYSE · ELECTRIC SERVICES · LARGE CAP
Txnm Energy, Inc. TXNM
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY14 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$2.1B
▲ 9.0% vs FY2024
Dividend streak
14 yrs
Raised every year since 2012
EPS · FY25
$1.48
Dividend / sh · FY25
$1.65
Payout · FY25
96%
ROE · FY25
5.7%
Net margin · FY25
7.9%
Dividend coverage
0.9×
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Result
USD 2.1B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
USD 1.48
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
5.7%
Return on equity, FY2025
ROE
Operating margin20.6%
Net margin7.9%
Return on assets1.5%
Each USD of equity produced 6 cents of profit this year.
Returned to shareholders
USD 163.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 163.4M
Net buybacksUSD -830.8M
Share of profit96.2%
Consecutive raises14 years
USD 163.4M in dividends — 96% of the year's profit went back to shareholders.
Growth
+7.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.7%
+7.2%
Net income
−2.8%
−1.9%
+26.9%
EPS, diluted
−9.1%
−7.2%
+22.2%
Dividend / share
+5.4%
+5.7%
+7.2%
+8.3%
Returned to shareholders
+8.5%
+10.6%
+29.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.11B
Shares outstanding, FY2025
Change, 5 years+26.9%
Change, 10 years+36.7%
The share count grew 27% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 12.1B
total assets, end of FY2025
Total assetsUSD 12.1B
EquityUSD 3.4B
CashUSD 18.3M
Gross debtUSD 5.4B
Net debtUSD 5.4B
Current ratio0.55×
Net debt stands at 159% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.1
2.0
1.9
2.3
1.7
1.5
1.4
1.4
1.3
1.3
·
·
·
·
·
·
·
·
Operating income $B
0.4
0.5
0.2
0.4
0.3
0.3
0.1
0.2
0.3
0.3
0.1
0.3
0.3
0.3
0.3
0.2
0.2
−0.2
EBITDA $B
0.9
0.9
0.6
0.7
0.6
0.6
0.4
0.5
0.6
0.5
0.3
0.5
0.5
0.5
0.5
0.4
0.4
−0.1
Income tax $B
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.1
0.1
0.0
0.1
0.1
0.1
0.1
−0.0
0.0
−0.1
Net income $B
0.2
0.3
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.2
−0.0
0.1
−0.3
EPS, diluted $
1.48
2.67
1.02
1.97
2.27
2.15
0.97
1.07
1.00
1.46
0.20
1.45
1.25
1.31
1.96
−0.49
1.36
−3.24
Dividend / sh $
1.65
1.57
1.49
1.41
1.33
1.25
1.18
1.08
0.99
0.90
0.82
0.76
0.68
0.58
0.50
0.50
0.50
0.60
Payout %
96
54
119
65
53
53
101
84
82
·
·
·
·
·
·
·
·
·
ROE %
5.7
10.6
4.7
8.5
10.0
10.0
5.5
6.0
5.7
7.9
0.9
6.8
6.1
6.6
11.3
−2.8
7.5
·
Shares out B
0.11
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.09
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed