Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TXNM Energy, Inc. (TXNM) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$533.23M |
|
$-9.85M |
|
$210.73M |
|
$322.50M |
|
$439.51M |
|
$93.72M |
|
$-110.11M |
|
$-16.39M |
|
$-17.45M |
|
$-5.29M |
|
$-5.29M |
|
$-5.29M |
|
$-5.87M |
|
$93.72M |
|
$216.00M |
|
101.51M |
|
102.39M |
|
$-0.05 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$564.66M |
|
$9.31B |
|
$11.39B |
|
$12.06B |
|
$1.02B |
|
$5.12B |
|
$7.58B |
|
$8.60B |
|
$3.45B |
|
$3.18B |
|
$3.46B |
|
108.92M |
|
| Cash Flow Statement Financials | |
$584.49M |
|
$-1.22B |
|
$642.52M |
|
$22.09M |
|
$31.95M |
|
$9.87M |
|
$8.72M |
|
$-163.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.60 |
1.62 |
|
60.48% |
|
17.58% |
|
17.58% |
|
-- |
|
-3.07% |
|
-1.85% |
|
$-611.43M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.16 |
|
2.49 |
|
36.12 |
|
-0.15% |
|
-0.17% |
|
-0.04% |
|
-0.06% |
|
$31.76 |
|
$-5.97 |
|
$5.71 |
|