TXNM Energy Inc.
TXNM | NYSE
$58.51
+$0.13 (+0.22%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.38 | 31.54 | 42.36 | 40.61 | 33.07 | 29.03 | 23.77 | 18.42 | 22.68 | 39.45 | 40.62 | 40 | 24.92 | 33.41 | 59.37 | 271.06 |
PEG Ratio | 0.19 | 0.02 | -0.31 | -0.38 | 0.07 | 0.22 | -0.55 | -0.21 | 0.13 | 20.51 | -0.21 | -0.17 | -1.47 | -1.94 | 0.23 | n/a |
PS Ratio | n/a | 2.83 | 2.94 | 2.96 | 2.88 | 2.67 | 2.47 | 2.25 | 2.08 | 1.79 | 1.85 | 1.90 | 1.83 | 2.43 | 3.74 | 7.27 |
PB Ratio | n/a | 1.78 | 1.85 | 1.88 | 1.77 | 1.70 | 1.98 | 1.74 | 1.60 | 1.36 | 1.43 | 1.56 | 1.71 | 1.71 | 1.88 | 1.90 |
P/FCF Ratio | n/a | -12.58 | -11.27 | -10.49 | -9.45 | -6.85 | -6.69 | -6 | -5.78 | -5.12 | -5.75 | -7.01 | -8.26 | -10.65 | -20.67 | -59.92 |
P/OCF Ratio | n/a | 9.53 | 10.77 | 10.97 | 10.37 | 11.20 | 8.94 | 8.73 | 8.11 | 6.88 | 6.60 | 6.67 | 6.95 | 10.16 | 15.45 | 29.96 |
OCF/S Ratio | n/a | 12.73 | 30.34 | 29.57 | 43.57 | 0.70 | 29.26 | 33.26 | 31.62 | 15.72 | 21.25 | 33.62 | 33.64 | 23.25 | 24.17 | 24.28 |
Debt / Equity Ratio | 0.11 | 0.21 | 0.18 | 0 | 1.68 | 1.83 | 2.44 | 2.29 | 2.26 | 2.22 | 2.15 | 2.11 | 2.23 | 2.09 | 2.05 | 1.99 |
Quick Ratio | n/a | 0.39 | 0.36 | 0.19 | 0.36 | 0.36 | 0.19 | 0.19 | 0.27 | 0.37 | 0.27 | 0.31 | 0.27 | 0.29 | 0.24 | 0.39 |
Current Ratio | n/a | 0.56 | 0.55 | 0.19 | 0.51 | 0.51 | 0.29 | 0.28 | 0.36 | 0.47 | 0.37 | 0.39 | 0.33 | 0.37 | 0.29 | 0.46 |
Asset Turnover | n/a | 0.04 | 0.04 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
Interest Coverage | 3.56 | 1.76 | 1.11 | 0.75 | 2.88 | 1.01 | 1.13 | 1.27 | 3.31 | 1.89 | 1.58 | 0.36 | 1.79 | 2.09 | 2.42 | 1.49 |
Return on Equity | 4.49% | 2.01% | 0.11% | -0.29% | 3.82% | 0.68% | 0.36% | 0.62% | 5.31% | 2% | 2% | -2.12% | 1.69% | 2% | 2.48% | 0.72% |
Return on Assets | n/a | 0.57% | 0.03% | -0.22% | 1.09% | 0.19% | 0.08% | 0.14% | 1.21% | 0.46% | 0.46% | -0.47% | 0.38% | 0.47% | 0.59% | 0.16% |
Return on Invested Capital | -39.76% | 0.88% | 0.66% | 0.71% | 1.54% | 0.61% | 0.61% | 0.62% | 1.62% | 0.90% | 0.88% | 0.12% | 0.94% | 0.89% | 0.95% | 0.42% |
Dividend Yield | n/a | 0.74% | 0.72% | 0.69% | 0.71% | 0.70% | 0.76% | 0.79% | 0.89% | 1.07% | 1.04% | 0.86% | 0.82% | 0.82% | 0.76% | 0.72% |
Payout Ratio | 56.94% | 65.70% | 1.19K% | -458.24% | 32.92% | 174.54% | 418.45% | 221.43% | 26.71% | 72.82% | 74.14% | -63.23% | 83.67% | 69.72% | 57.44% | 188.70% |
FCF Payout Ratio | 19.39% | -24.05% | -28.03% | -28.88% | 1.32K% | -14.30% | -18.54% | -19.01% | -24.22% | -16.09% | -17.46% | -24.25% | -30.97% | -19.49% | -23.23% | -41.76% |
Gross Profit Margin | n/a | 39.94% | 34.83% | 35.63% | 46.17% | 35.23% | 32.94% | 34.88% | 50.60% | 38.79% | 38.09% | 24.98% | 33.58% | 36.57% | 33.04% | 24.34% |
Net Profit Margin | n/a | 13.02% | 0.77% | -1.82% | 20.22% | 4.32% | 1.88% | 3.32% | 23.07% | 9.87% | 10.83% | -12.16% | 7.48% | 9.52% | 10.14% | 2.76% |
Pretax Profit Margin | n/a | 15.98% | 1.58% | -3.07% | 23.99% | 5.44% | 2.86% | 4.55% | 28.08% | 12.48% | 8.65% | -18.16% | 7.44% | 12.08% | 12.88% | 5.08% |
Operating Profit Margin | n/a | 22.48% | 15.25% | 17.58% | 31.23% | 14.47% | 14.89% | 15.62% | 34.65% | 21.65% | 19.47% | 4.65% | 17.59% | 20.13% | 18.21% | 9.82% |
FCF Margin | n/a | -35.55% | -31.59% | -28.53% | 0.72% | -52.27% | -41.71% | -38.34% | -25.24% | -44.26% | -44.93% | -31.38% | -19.92% | -33.89% | -24.42% | -12.14% |
EBITDA Margin | n/a | 51.88% | 40.01% | 43.45% | 54.28% | 44.08% | 39.96% | 39.48% | 57.45% | 45.10% | 42.94% | 16.48% | 34.83% | 39.88% | 36.09% | 26.83% |
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