EBIT (Quarterly)

EBIT: Income before interest and taxes.

TXNM Energy, Inc. (TXNM) had EBIT of $93.72M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$533.23M
Net Income	$-9.85M
Cost of Goods Sold	$210.73M
Gross Profit	$322.50M
Operating Expenses	$439.51M
Operating Income	$93.72M
Non-Operating Income/Expense	$-110.11M
Pre-Tax Income	$-16.39M
Normalized Pre-Tax Income	$-17.45M
Income after Taxes	$-5.29M
Income from Continuous Operations	$-5.29M
Consolidated Net Income/Loss	$-5.29M
Normalized Income after Taxes	$-5.87M
EBIT	$93.72M
EBITDA	$216.00M
Weighted-Average Shares Outstanding (Basic)	101.51M
Weighted-Average Shares Outstanding (Diluted)	102.39M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.06
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	60.48%
Operating Margin	17.58%
EBIT Margin	17.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.07%
Profit Margin	-1.85%
Free Cash Flow	$-611.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.16
Receiveable Turnover	2.49
Days Sales in Receivables	36.12
Return on Equity	-0.15%
Return on Tangible Equity	-0.17%
Return on Assets	-0.04%
Return on Investments	-0.06%
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.