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TXNM Energy, Inc. (TXNM)
NYQ – Real Time Price. Currency in USD
59.29
+0.04 (0.07%)
At close: May 12, 2026, 4:00 PM EDT
59.30
+0.01 (0.02%)
After-hours: May 12, 2026, 7:09 PM EDT
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NYQ – Real Time Price. Currency in USD
59.29
+0.04 (0.07%)
At close: May 12, 2026, 4:00 PM EDT
59.30
+0.01 (0.02%)
After-hours: May 12, 2026, 7:09 PM EDT
No Data
There are no news for this stock.
Total debt $5.8B significantly exceeds cash reserves ($5.6M), raising financial stability concerns
Total current liabilities $1.0B surpass Total current assets $562.2M, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$159.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.55 | 3.03 | 4.0 | |
| Quick ratio | 0.36 | 2365.00 | 4.0 | |
| Debt to Equity | 1.65 | 1.26 | 4.0 | |
| Debt to Assets | 0.47 | 0.38 | 5.0 | |
| Interest coverage | 1.11 | 8.76 | 4.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.25B | 1.94B | 1.97B | 2.17B | 2.19B |
| Gross Profit | 715M | 627M | 810M | 825M | 842M |
| Operating Income | 395M | 303M | 462M | 440M | 446M |
| Net Income | 170M | 88M | 243M | 152M | 147M |
| EBITDA | 736M | 657M | 885M | 924M | 940M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.62 | 119.88 | 7.5 |
| Next quarter | 0.38 | 13.32 | 5.0 |
| Current year | 9.55 | 25.75 | 8.0 |
| Next year | 3.81 | 12.63 | 6.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.29 | 139.83 | -56.24 | -4.87 | 3.3 |
| Y/Y | 4.6 | -57.26 | 10.53 | 20.78 | 5.5 |
| 3y average | -0.75 | 29.75 | -4.31 | -25.16 | 3.3 |
| 5y average | 8.2 | 17.83 | 0.86 | -32.98 | 4.5 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.88 | 2.88 | 7.0 |
| Payout ratio | 52.75 | 52.75 | 9.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |