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TXNM ENERGY INC

For the period ended Mar 31, 2025. Filed May 9, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 9, 2025

TXNM$58.28+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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ITEM 6. EXHIBITS

3.1TXNMRestated Articles of Incorporation of TXNM, as amended to date (incorporated by reference to Exhibit 3.1 to TXNM’s Current Report on Form 8-K filed August 5, 2024)
3.2PNMRestated Articles of Incorporation of PNM, as amended through May 31, 2002 (incorporated by reference to Exhibit 3.1.1 to PNM’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2002)
3.3TNMPArticles of Incorporation of TNMP, as amended through July 7, 2005 (incorporated by reference to Exhibit 3.1.2 to TNMP’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2005)
3.4TXNMBylaws of TXNM, with all amendments to and including August 2, 2024 (incorporated by reference to Exhibit 3.2 to TXNM’s Current Report on Form 8-K filed August 5, 2024)
3.5PNMBylaws of PNM, with all amendments to and including July 1, 2022 (incorporated by reference to Exhibit 3.5 to PNM’s Current Report on Form 8-K filed July 1, 2022)
3.6TNMPBylaws of TNMP, with all amendments to and including June 18, 2013 (incorporated by reference to Exhibit 3.6 to TNMP’s Current Report on Form 8-K filed June 20, 2013)
4.1TNMPTwenty-Third Supplemental Indenture, dated as of February 14, 2025, between TNMP and U.S. Bank Trust Company, National Association, as Trustee (incorporated by reference to Exhibit 4.1 to TNMP’s Current Report on Form 8-K filed February 14, 2025)
10.1TNMPBond Purchase Agreement, dated February 14, 2025, between TNMP and the purchasers named therein (incorporated by reference to Exhibit 10.1 to TNMP’s Current Report on Form 8-K filed February 14, 2025)
10.2PNMTerm Loan Agreement, dated as of January 21, 2025, among PNM, the lender parties thereto and Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent (incorporated by reference to Exhibit 10.1 to PNM’s Current Report on Form 8-K filed January 21, 2025)
10.3TXNMTXNM 2025 Officer Annual Incentive Plan dated April 17, 2025
10.4TXNMFourth Amendment, dated April 17, 2025 to TXNM 2023 Long-Term Incentive Plan
10.5TXNMThird Amendment, dated April 17, 2025 to TXNM 2024 Long-Term Incentive Plan
10.6TXNMTXNM 2025 Long-Term Incentive Plan dated April 17, 2025
10.7TXNMFourth Amendment to TXNM Energy, Inc. Executive Choice Account Plan (formerly PNM Resources, Inc. Executive Spending Account) effective January 1, 2025
10.8TXNMSecond Amendment to TXNM Energy, Inc. Non-Union Severance Pay Plan (formerly PNM Resources, Inc. Non-Union Severance Pay Plan) effective January 1, 2025
10.9TXNMFirst Amendment to TXNM Energy, Inc. Officer Retention Plan (formerly PNM Resources, Inc. Officer Retention Plan) effective January 1, 2025
31.1TXNMChief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2TXNMChief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.3PNMChief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.4PNMChief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.5TNMPChief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.6TNMPChief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1TXNMChief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2PNMChief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.3TNMPChief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSTXNM, PNM, and TNMPXBRL Instance Document - The instance document does not appear in the interactive data file because XBRL tags are embedded within the Inline XBRL document
101.SCHTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Schema Document
101.CALTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABTXNM, PNM, and TNMPInline XBRL Taxonomy Extension Label Linkbase Document
101.PRETXNM, PNM, and TNMPInline XBRL Taxonomy Extension Presentation Linkbase Document
104TXNM, PNM, and TNMPCover Page Inline XBRL File (included in Exhibits 101)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.