TXNM Key Financial Ratios - TXNM ENERGY INC

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	0.55	1.56	1.36%	4.76%
2025-12-31	0.55	1.59	1.41%	4.99%
2025-09-30	0.51	1.49	1.63%	5.71%
2025-06-30	0.51	1.64	1.67%	6.16%
2025-03-31	0.29	2.1	1.94%	8.83%
2024-12-31	0.28	1.94	2.31%	10.20%
2024-09-30	0.36	2	1.78%	7.85%
2024-06-30	0.47	2.01	0.94%	4.14%
2024-03-31	0.37	1.97	0.95%	4.12%
2023-12-31	0.39	1.92	1.04%	4.55%
2023-09-30	0.33	1.97	1.72%	7.73%
2023-06-30	0.37	1.92	2.66%	11.34%
2023-03-31	0.29	1.84	2.42%	10.23%
2022-12-31	0.46	1.86	2.00%	8.45%
2022-09-30	0.61	1.85	2.00%	8.19%
2022-06-30	0.41	1.8	1.92%	8.03%
2022-03-31	0.45	1.8	2.40%	9.92%
2021-12-31	0.49	1.71	2.44%	9.77%
2021-09-30	0.94	1.63	2.52%	9.71%
2021-06-30	0.62	1.65	2.66%	10.35%
2021-03-31	0.22	1.58	2.77%	10.83%
2020-12-31	0.39	1.61	2.36%	9.14%
2020-09-30	0.3	1.85	2.73%	11.93%
2020-06-30	0.26	1.9	2.55%	11.37%
2020-03-31	0.26	1.85	0.80%	3.63%
2019-12-31	0.3	1.79	1.26%	5.49%
2019-09-30	0.36	1.71	0.06%	0.28%
2019-06-30	0.45	1.72	-0.15%	-0.66%
2019-03-31	0.69	1.75	1.44%	6.18%
2018-12-31	0.59	1.58	1.42%	5.77%
2018-09-30	0.37	1.48	1.38%	5.35%
2018-06-30	0.34	1.51	1.14%	4.46%
2018-03-31	0.35	1.53	1.08%	4.28%
2017-12-31	0.35	1.44	1.20%	4.71%
2017-09-30	0.53	1.39	2.37%	9.00%
2017-06-30	0.46	1.37	2.12%	8.08%
2017-03-31	0.34	1.41	1.99%	7.66%
2016-12-31	0.47	1.43	1.81%	6.97%
2016-09-30	0.57	1.37	0.01%	0.04%
2016-06-30	0.58	1.39	0.11%	0.43%
2016-03-31	0.46	1.39	0.19%	0.72%
2015-12-31	0.6	1.26	0.26%	0.95%
2015-09-30	0.79	1.19	2.10%	7.15%
2015-06-30	0.58	1.17	2.05%	6.93%
2015-03-31	0.73	1.24	2.00%	6.89%
2014-12-31	0.58	1.14	2.01%	6.75%
2014-09-30	0.67	1.09	1.84%	6.09%
2014-06-30	0.92	1.11	1.85%	6.12%
2014-03-31	1.28	1.11	1.86%	6.14%
2013-12-31	0.82	1.04	1.85%	6.01%
2013-09-30	0.96	1.05	1.88%	6.12%
2013-06-30	—	—	1.95%	6.16%
2013-03-31	0.97	1.08	1.85%	6.08%
2012-12-31	1.02	1.04	1.96%	6.56%
2012-09-30	1.2	1.03	3.96%	12.77%
2012-06-30	1.04	1.05	3.70%	12.15%
2012-03-31	1	1.06	3.40%	11.18%
2011-12-31	1.24	1.06	3.39%	11.20%
2011-09-30	0.88	0.98	-0.82%	-2.75%
2011-06-30	—	—	-0.73%	—
2011-03-31	1.03	1.02	-0.99%	-3.34%
2010-12-31	1.05	1.02	-1.63%	-5.56%
2010-09-30	1.01	0.94	1.43%	4.61%
2009-12-31	1.03	0.95	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.55	1.59	1.41%	4.99%
2024-12-31	0.28	1.94	2.31%	10.20%
2023-12-31	0.39	1.92	1.04%	4.55%
2022-12-31	0.46	1.86	2.00%	8.45%
2021-12-31	0.49	1.71	2.44%	9.77%
2020-12-31	0.39	1.61	2.36%	9.14%
2019-12-31	0.3	1.79	1.26%	5.49%
2018-12-31	0.59	1.58	1.48%	6.00%
2017-12-31	0.35	1.44	1.20%	4.71%
2016-12-31	0.47	1.43	1.81%	6.97%
2015-12-31	0.6	1.26	0.26%	0.95%
2014-12-31	0.58	1.14	2.01%	6.75%
2013-12-31	0.82	1.04	1.85%	6.01%
2012-12-31	1.02	1.04	1.96%	6.56%
2011-12-31	1.24	1.06	3.39%	11.20%
2010-12-31	1.05	1.02	-0.87%	-2.94%
2009-12-31	1.03	0.95	2.32%	7.54%
2008-12-31	—	—	—	-14.67%