Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TXNM Energy, Inc. (TXNM) had Return on Tangible Equity of 5.34% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.17B
Net Income	$151.36M
Cost of Goods Sold	$814.38M
Gross Profit	$1.35B
Operating Expenses	$1.72B
Operating Income	$441.18M
Non-Operating Income/Expense	$-261.17M
Pre-Tax Income	$180.01M
Normalized Pre-Tax Income	$145.26M
Income after Taxes	$169.83M
Income from Continuous Operations	$169.83M
Consolidated Net Income/Loss	$169.83M
Normalized Income after Taxes	$133.11M
EBIT	$441.18M
EBITDA	$924.56M
Weighted-Average Shares Outstanding (Basic)	101.51M
Weighted-Average Shares Outstanding (Diluted)	102.39M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$564.66M
Property, Plant, and Equipment	$9.31B
Long-Term Assets	$11.39B
Total Assets	$12.06B
Current Liabilities	$1.02B
Long-Term Debt	$5.12B
Long-Term Liabilities	$7.58B
Total Liabilities	$8.60B
Common Equity	$3.45B
Tangible Shareholders Equity	$3.18B
Shareholders Equity	$3.46B
Common Shares Outstanding	108.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$584.49M
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$642.52M
Beginning Cash	$22.09M
End Cash	$31.95M
Increase/Decrease in Cash	$9.87M
Stock-Based Compensation	$8.72M
Common Stock Dividends Paid	$-163.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.62
Gross Margin	62.40%
Operating Margin	20.37%
EBIT Margin	20.37%
EBITDA Margin	42.69%
Pre-Tax Profit Margin	8.31%
Profit Margin	6.99%
Free Cash Flow	$-611.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	4.49
Receiveable Turnover	10.12
Days Sales in Receivables	36.07
Return on Equity	4.93%
Return on Tangible Equity	5.34%
Return on Assets	1.41%
Return on Investments	1.98%
Book Value Per Share	$31.76
Free Cash Flow per Share	$-5.97
Operating Cash Flow per Share	$5.71

Data from Zacks Investment Research, Inc.