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TXNM

TXNM Energy, Inc.

NYSE · Utilities · Regulated Electric · US

$58.00
−0.24%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
0.21x
Debt / assets
0.06x
Debt / EBITDA
0.74x
Net debt / EBITDA
0.73x

Liquidity & coverage

Current ratio
0.56x
Quick ratio
0.39x
Cash ratio
0.01x
Interest coverage
1.48x
EBITDA / interest
3.02x
Working capital
-$524.3M

Cash & dividend

FCF / debt
-0.67x
Cash flow / debt
0.88x
Dividend per share
$0.84
Dividend yield
1.5%
Dividend growth 1y

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