EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

TXNM Energy, Inc. (TXNM) had EBITDA of $202.44M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$504.98M
Net Income	$3.74M
Cost of Goods Sold	$190.90M
Gross Profit	$314.09M
Operating Expenses	$427.97M
Operating Income	$77.01M
Non-Operating Income/Expense	$-69.02M
Pre-Tax Income	$8.00M
Normalized Pre-Tax Income	$16.94M
Income after Taxes	$8.01M
Income from Continuous Operations	$8.01M
Consolidated Net Income/Loss	$8.01M
Normalized Income after Taxes	$16.94M
EBIT	$77.01M
EBITDA	$202.44M
Weighted-Average Shares Outstanding (Basic)	109.85M
Weighted-Average Shares Outstanding (Diluted)	112.86M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$562.22M
Property, Plant, and Equipment	$9.44B
Long-Term Assets	$11.53B
Total Assets	$12.14B
Current Liabilities	$1.02B
Long-Term Debt	$5.11B
Long-Term Liabilities	$7.59B
Total Liabilities	$8.61B
Common Equity	$3.51B
Tangible Shareholders Equity	$3.25B
Shareholders Equity	$3.53B
Common Shares Outstanding	110.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.19M
Cash Flow from Investing Activities	$-315.35M
Cash Flow from Financial Activities	$142.05M
Beginning Cash	$31.95M
End Cash	$11.84M
Increase/Decrease in Cash	$-20.12M
Stock-Based Compensation	$5.11M
Common Stock Dividends Paid	$-46.15M
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	0.59
Debt to Equity Ratio	1.61
Gross Margin	62.20%
Operating Margin	15.25%
EBIT Margin	15.25%
EBITDA Margin	--
Pre-Tax Profit Margin	1.58%
Profit Margin	0.74%
Free Cash Flow	$-159.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.01
Receiveable Turnover	2.33
Days Sales in Receivables	38.59
Return on Equity	0.23%
Return on Tangible Equity	0.25%
Return on Assets	0.07%
Return on Investments	0.09%
Book Value Per Share	$31.84
Free Cash Flow per Share	$-1.41
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.