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TXNM Energy, Inc.

EDGAR
PNMXO Quarterly report (10-Q) · filed 2026-10-30

148 filing records in this dataset, filed from 1994-03-09 to 2026-10-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

647 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Revenue: 2076810000 USD Source
  • Revenue: 1430284000 USD Source

Operating margin

4.64%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: 137369000 USD Source
  • Operating Income: 107378000 USD Source
  • Revenue: 2076810000 USD Source
  • Revenue: 1430284000 USD Source
Cash and cash equivalents
123 million USD Source
Exact value

123419000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.08 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 429420000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 405254000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 597117000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 2076810000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1430284000 USD · 2005-01-01 – 2005-09-30 Source

Net income

69.2 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: 32486000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 1541000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 28483000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 67227000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 60533000 USD · 2005-01-01 – 2005-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2006-12-31
  • Current liabilities: 11 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19%

    Prior period

    USD 2.08 billion

    –

    Current period

    USD 2.47 billion

    –

    Exact inputs and evidence

    2471669000 − 2076810000 = 394859000 USD

    2076810000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2471669000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +81.6%

    Prior period

    USD 67.23 million

    –

    Current period

    USD 122.11 million

    –

    Exact inputs and evidence

    122114000 − 67227000 = 54887000 USD

    67227000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    122114000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 2.47 billion 100% of revenue
  • Operating costs Derived USD 2.24 billion 91% of revenue
  • Operating income USD 233.51 million 9.4% of revenue
  • Tax, interest and other Derived USD 111.39 million 4.5% of revenue
  • Net income USD 122.11 million 4.9% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 87%
  • 1998 88%
  • 1999 90%
  • 2000 92%
  • 2001 90%
  • 2002 90%
  • 2003 92%
  • 2004 93%
  • 2005 93%
  • 2006 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311020521000 890974000 Derived 129547000 48552000 Derived 80995000 Unavailable
Source
1998 1998-01-01 – 1998-12-311092445000 956796000 Derived 135649000 52967000 Derived 82682000 Unavailable
Source
1999 1999-01-01 – 1999-12-311157543000 1037464000 Derived 120079000 36924000 Derived 83155000 Unavailable
Source
2000 2000-01-01 – 2000-12-311611274000 1478800000 Derived 132474000 31528000 Derived 100946000 Unavailable
Source
2001 2001-01-01 – 2001-12-312254178000 2031501000 Derived 222677000 72830000 Derived 149847000 Unavailable
Source
2002 2002-01-01 – 2002-12-311117290000 1008635000 Derived 108655000 46439000 Derived 62216000 Unavailable
Source
2003 2003-01-01 – 2003-12-311455342000 1336456000 Derived 118886000 22287000 Derived 96599000 Unavailable
Source
2004 2004-01-01 – 2004-12-311604792000 1491894000 Derived 112898000 25212000 Derived 87686000 Unavailable
Source
2005 2005-01-01 – 2005-12-312076810000 1939441000 Derived 137369000 70142000 Derived 67227000 Unavailable
Source
2006 2006-01-01 – 2006-12-312471669000 2238162000 Derived 233507000 111393000 Derived 122114000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.3B667.4M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1020521000
1998Revenue1092445000
1999Revenue1157543000
2000Revenue1611274000
2001Revenue2254178000
2002Revenue1117290000
2003Revenue1455342000
2004Revenue1604792000
2005Revenue2076810000
2006Revenue2471669000

Revenue growth

Change in revenue from the same financial period one year earlier.

19% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%21%-5%-31%-58%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year16.8%
1998Year over year7%
1999Year over year6%
2000Year over year39.2%
2001Year over year39.9%
2002Year over year-50.4%
2003Year over year30.3%
2004Year over year10.3%
2005Year over year29.4%
2006Year over year19%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.4% 2006
Net margin 4.9% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.3%6.9%3.4%0.0%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin12.7%
1998Operating margin12.4%
1999Operating margin10.4%
2000Operating margin8.2%
2001Operating margin9.9%
2002Operating margin9.7%
2003Operating margin8.2%
2004Operating margin7%
2005Operating margin6.6%
2006Operating margin9.4%
1997Net margin7.9%
1998Net margin7.6%
1999Net margin7.2%
2000Net margin6.3%
2001Net margin6.6%
2002Net margin5.6%
2003Net margin6.6%
2004Net margin5.5%
2005Net margin3.2%
2006Net margin4.9%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 265.6M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.353.5M265.2M176.8M88.4M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow213122000
1998Operating cash flow210987000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow327346000
2002Operating cash flow60394000
2003Operating cash flow193899000
2004Operating cash flow265568000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.38×0.92×0.46×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.88×
1998Current assets / current liabilities1.51×
1999Current assets / current liabilities1.7×
2000Current assets / current liabilities1.4×
2001Current assets / current liabilities1.06×
2002Current assets / current liabilities0.89×
2003Current assets / current liabilities0.79×
2004Current assets / current liabilities1.02×
2005Current assets / current liabilities0.82×
2006Current assets / current liabilities0.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 81 million
Exact value

Exact value: 80995000 USD

1997-01-01 – 1997-12-31: 80995000 USD Inspect Net Income Open source
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USD 213.12 million
Exact value

Exact value: 213122000 USD

1997-01-01 – 1997-12-31: 213122000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 82.68 million
Exact value

Exact value: 82682000 USD

1998-01-01 – 1998-12-31: 82682000 USD Inspect Net Income Open source
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USD 210.99 million
Exact value

Exact value: 210987000 USD

1998-01-01 – 1998-12-31: 210987000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 83.16 million
Exact value

Exact value: 83155000 USD

1999-01-01 – 1999-12-31: 83155000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 100.95 million
Exact value

Exact value: 100946000 USD

2000-01-01 – 2000-12-31: 100946000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 149.85 million
Exact value

Exact value: 149847000 USD

2001-01-01 – 2001-12-31: 149847000 USD Inspect Net Income Open source
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USD 327.35 million
Exact value

Exact value: 327346000 USD

2001-01-01 – 2001-12-31: 327346000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 62.22 million
Exact value

Exact value: 62216000 USD

2002-01-01 – 2002-12-31: 62216000 USD Inspect Net Income Open source
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USD 60.39 million
Exact value

Exact value: 60394000 USD

2002-01-01 – 2002-12-31: 60394000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 96.6 million
Exact value

Exact value: 96599000 USD

2003-01-01 – 2003-12-31: 96599000 USD Inspect Net Income Open source
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USD 193.9 million
Exact value

Exact value: 193899000 USD

2003-01-01 – 2003-12-31: 193899000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 87.69 million
Exact value

Exact value: 87686000 USD

2004-01-01 – 2004-12-31: 87686000 USD Inspect Net Income Open source
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USD 265.57 million
Exact value

Exact value: 265568000 USD

2004-01-01 – 2004-12-31: 265568000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 67.23 million
Exact value

Exact value: 67227000 USD

2005-01-01 – 2005-12-31: 67227000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 122.11 million
Exact value

Exact value: 122114000 USD

2006-01-01 – 2006-12-31: 122114000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000081023, 81023, PNMXO, TXNM, edgar:81023

Also known as PUBLIC SERVICE CO OF NEW MEXICO, TXNM Energy, Inc.