EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

TXNM Energy, Inc. (TXNM) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$647.16M
Net Income	$130.71M
Cost of Goods Sold	$216.21M
Gross Profit	$430.95M
Operating Expenses	$444.29M
Operating Income	$202.87M
Non-Operating Income/Expense	$-47.62M
Pre-Tax Income	$155.25M
Normalized Pre-Tax Income	$143.88M
Income after Taxes	$136.30M
Income from Continuous Operations	$136.30M
Consolidated Net Income/Loss	$136.30M
Normalized Income after Taxes	$123.54M
EBIT	$202.87M
EBITDA	$328.72M
Weighted-Average Shares Outstanding (Basic)	107.36M
Weighted-Average Shares Outstanding (Diluted)	107.42M
Earnings per Share (EPS) (Basic)	$1.22
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$595.44M
Property, Plant, and Equipment	$9.01B
Long-Term Assets	$11.06B
Total Assets	$11.97B
Current Liabilities	$1.18B
Long-Term Debt	$4.68B
Long-Term Liabilities	$7.32B
Total Liabilities	$8.50B
Common Equity	$3.46B
Tangible Shareholders Equity	$3.19B
Shareholders Equity	$3.47B
Common Shares Outstanding	108.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$426.79M
Cash Flow from Investing Activities	$-890.52M
Cash Flow from Financial Activities	$481.63M
Beginning Cash	$22.09M
End Cash	$39.98M
Increase/Decrease in Cash	$17.90M
Stock-Based Compensation	$6.68M
Common Stock Dividends Paid	$-118.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.55
Gross Margin	66.59%
Operating Margin	31.35%
EBIT Margin	31.35%
EBITDA Margin	--
Pre-Tax Profit Margin	23.99%
Profit Margin	20.20%
Free Cash Flow	$-459.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.25
Receiveable Turnover	2.68
Days Sales in Receivables	33.63
Return on Equity	3.94%
Return on Tangible Equity	4.27%
Return on Assets	1.14%
Return on Investments	1.67%
Book Value Per Share	$31.88
Free Cash Flow per Share	$-4.28
Operating Cash Flow per Share	$3.97

Data from Zacks Investment Research, Inc.