TXNM ENERGY INC (TXNM)

58.93 0 (0%)

As of 2026-03-03 17:42:55 EST

TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.

Traded asNYSE: TXNM
ISINUS69349H1077
CIK0001108426
LEI5493003JOBJGLZSDDQ28
EIN850019030
Sector—
IndustryElectric Services
CEO—
Employees1,600
Fiscal Year End1231
Address414 SILVER AVE. SW, ALBUQUERQUE, NM, 87102-3289
Phone5052412700
Websitehttps://www.txnmenergy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TXNMTXNM ENERGY INC2026-03-03 17:42:5558.9300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TXNM0001108426TXNM ENERGY INCUS69349H10775493003JOBJGLZSDDQ28850019030NYSE4911Electric Services1231NM414 SILVER AVE. SWALBUQUERQUENM87102-3289UNITED STATESUS5052412700414 SILVER AVE. SW, ALBUQUERQUE, NM, 87102-3289414 SILVER AVE. SW, ALBUQUERQUE, NM, 87102-3289PNM RESOURCES INC———1,600https://www.txnmenergy.com3,333,806,193108,921,356108,921,356TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.2026-02-26 16:28:50
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TXNM Stock Price (End-of-Day)
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TXNM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,333,806,193-537,346,624-13.880892,659,3352,458,9512.7261
20233,871,152,817-230,037,463-5.60990,200,3844,365,5105.0859
20224,101,190,280-84,976,525-2.029985,834,87400
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Elisabeth A. EdenChief Financial Officer, SVP2024430,47570,000294,022284,125161,1991,239,821
Brian G. IversonSVP, General Counsel2024121,154184,696658,17493,01118,7631,075,798
Patricia K. CollawnChair, CEO20241,146,84802,720,9251,352,483405,9195,626,175
Joseph D. TarryPresident, COO2024577,35201,600,674539,684186,6592,904,377
Ronald N. DarnellSVP2023201,8330272,612141,77774,773690,995
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Employee Count
Fiscal YearEmployee Count
2025389
20241,695
20231,635
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Income Statements
Fiscal Year202520242023
Revenue2,165,606,0001,971,199,0001,939,198,000
Cost Of Revenue716,005,000583,984,000802,261,000
Gross Profit——655,831,000
Research And Development Expenses———
General And Administrative Expenses274,453,000247,116,000227,900,000
Operating Expenses03,378,0008,228,000
Operating Income441,179,000453,486,000231,340,000
Net Income169,826,000258,722,000106,879,000
Earnings Per Share Basic1.492.671.02
Earnings Per Share Diluted1.482.671.02
Weighted Average Shares Outstanding Basic101,507,00090,534,00086,296,000
Weighted Average Shares Outstanding Diluted102,392,00090,591,00086,369,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents18,256,0004,498,0002,215,000
Marketable Securities Current———
Accounts Receivable151,804,000130,351,000126,291,000
Inventories181,316,000166,861,00098,034,000
Non Trade Receivables53,875,00037,236,00076,509,000
Other Assets Current12,144,00016,086,0008,920,000
Total Assets Current564,662,000498,836,000475,543,000
Marketable Securities Non Current——444,408,000
Property Plant And Equipment—047,253,000
Other Assets Non Current—0—
Total Assets Non Current4,345,436,0003,693,459,0001,849,000
Total Assets12,059,285,00011,211,733,00010,252,605,000
Accounts Payable243,062,000204,468,000205,175,000
Deferred Revenue6,893,0006,533,0006,237,000
Short Term Debt181,400,000609,300,000261,900,000
Other Liabilities Current77,610,00084,998,00094,397,000
Total Liabilities Current1,017,537,0001,775,098,0001,230,760,000
Long Term Debt5,116,026,0004,311,765,0004,241,642,000
Other Liabilities Non Current2,803,0002,803,0005,062,000
Total Liabilities Non Current7,582,213,0000358,000
Total Liabilities8,599,750,0008,616,919,0007,842,025,000
Common Stock2,563,930,0001,724,444,0001,624,823,000
Retained Earnings866,904,000887,649,000787,110,000
Accumulated Other Comprehensive Income-26,816,000-75,708,000-62,840,000
Total Shareholders Equity3,404,018,0002,536,385,0002,349,093,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization483,378,000423,010,000353,692,000
Share Based Compensation Expense8,719,0009,480,0007,190,000
Other Non Cash Income Expense-2,957,000-4,165,000-804,000
Change In Accounts Receivable———
Change In Inventories14,455,00033,804,00031,301,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable18,309,00010,021,000-33,536,000
Change In Other Liabilities———
Cash From Operating Activities584,489,000508,160,000551,171,000
Purchases Of Marketable Securities714,393,000756,805,000593,241,000
Sales Of Marketable Securities693,278,000707,338,000574,199,000
Acquisition Of Property Plant And Equipment1,195,922,0001,247,041,0001,075,812,000
Acquisition Of Business———
Other Investing Activities109,000-14,910,000-44,000
Cash From Investing Activities-1,217,146,000-1,174,372,000-1,088,406,000
Tax Withholding For Share Based Compensation11,972,0008,460,0009,646,000
Payments Of Dividends172,107,000141,615,000129,586,000
Issuance Of Common Stock842,739,00098,601,000198,177,000
Repurchase Of Common Stock11,972,0008,460,0009,646,000
Issuance Of Long Term Debt3,693,600,0001,233,000,0001,358,096,000
Repayment Of Long Term Debt3,190,507,000819,529,000910,000,000
Other Financing Activities-24,835,000-20,482,000-9,836,000
Cash From Financing Activities642,525,000684,354,000537,100,000
Change In Cash9,868,00018,142,000-135,000
Cash At End Of Period18,256,0004,498,0002,215,000
Income Taxes Paid2,350,000-998,0001,505,000
Interest Paid234,160,000207,972,000155,273,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.492.671.02
Price To Earnings Ratio39.516818.415740.7843
Earnings Growth Rate-44.1948161.7647-48.2234
Price Earnings To Growth Ratio-0.89420.1138-0.8457
Book Value Per Share34.081728.661227.9339
Price To Book Ratio1.72761.71561.4892
Ebitda927,076,000908,800,000652,431,000
Enterprise Value11,255,902,1609,368,123,7808,091,240,600
Dividend Yield0.02880.03180.0361
Dividend Payout Ratio1.01340.54741.2125
Debt To Equity Ratio1.55621.94021.9171
Capital Expenditures—375,757,000350,851,000
Free Cash Flow—132,403,000200,320,000
Return On Equity0.04990.1020.0455
One Year Beta0.34960.28870.1471
Three Year Beta0.2910.20150.1601
Five Year Beta0.22550.66750.672
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
COLLAWN PATRICIA KDirector, EXECUTIVE CHAIR2026-02-13674A97,161
COLLAWN PATRICIA KDirector, EXECUTIVE CHAIR2025-12-1727,320A776,877
COLLAWN PATRICIA KDirector, EXECUTIVE CHAIR2025-12-1712,363D764,514
Bischoff Gerald RVP and Corporate Controller2025-12-17638A1,680
Bischoff Gerald RVP and Corporate Controller2025-12-17289D1,391
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-05-14TX32Sale2025-04-07Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
ALPS ADVISORS INC2025-12-311,151,10419,55058.88
Swiss National Bank2025-12-3111,198,976190,20058.88
GREAT LAKES ADVISORS, LLC2025-12-313,459,02358,74758.88
Mint Tower Capital Management B.V.2025-12-312,061,00035,00058.8857
Nuveen, LLC2025-12-3113,110,809222,67058.88
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEXPOINT FUNDS I2025-12-31Class ZHHCZX39,5492,328,645.122.6229
NEXPOINT FUNDS I2025-12-31Class CHHCCX39,5492,328,645.122.6229
NEXPOINT FUNDS I2025-12-31Class AHHCAX39,5492,328,645.122.6229
NEXPOINT FUNDS I2025-12-31Class ZHMEZX463,85427,311,723.522.2527
NEXPOINT FUNDS I2025-12-31Class CHMECX463,85427,311,723.522.2527
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