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TXNM

TXNM ENERGY INC

NYSE · Utilities · Regulated Electric · US

$58.49
−0.12%
Ask drillr

Leverage

Debt / equity
1.66x
Net debt / equity
1.65x
Debt / assets
0.47x
Debt / EBITDA
5.48x
Net debt / EBITDA
5.45x

Liquidity & coverage

Current ratio
0.81x
Quick ratio
0.59x
Cash ratio
0.03x
Interest coverage
1.66x
EBITDA / interest
3.23x
Working capital
-$181.9M

Cash & dividend

FCF / debt
-0.01x
Cash flow / debt
0.05x
Dividend per share
$1.27
Dividend yield
2.2%
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026