Txnm Energy Inc financial data

Symbol
TXNM on NYSE
Industry
Electric Services
Location
414 Silver Ave. Sw, Albuquerque, NM
State of incorporation
NM
Fiscal year end
December 31
Former names
PNM RESOURCES INC (to 8/2/2024), PNM RESOURCES (to 4/11/2003), MANZANO CORP (to 4/2/2001)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36 % +4.81%
Quick Ratio 9.41 % +44.3%
Debt-to-equity 337 % +1.94%
Operating Margin 23 % +92.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.7M shares
Common Stock, Shares, Outstanding 90.2M shares 0%
Entity Public Float 3.33B USD -13.9%
Common Stock, Value, Issued 1.72B USD +6.13%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares +4.91%
Weighted Average Number of Shares Outstanding, Diluted 90.6M shares +4.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.97B USD +1.65%
Revenue from Contract with Customer, Excluding Assessed Tax 1.96B USD +2.34%
General and Administrative Expense 247M USD +8.43%
Operating Income (Loss) 453M USD +96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 280M USD +210%
Income Tax Expense (Benefit) 21.5M USD
Earnings Per Share, Basic 2.67 USD/shares +162%
Earnings Per Share, Diluted 2.67 USD/shares +162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.5M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +3.22%
Inventory, Net 167M USD +70.2%
Other Assets, Current 16.1M USD +80.3%
Assets, Current 499M USD +4.9%
Other Long-term Investments 259K USD +51.5%
Operating Lease, Right-of-Use Asset 273M USD +49.8%
Goodwill 278M USD 0%
Assets 11.2B USD +9.36%
Accounts Payable, Current 204M USD -0.35%
Contract with Customer, Liability, Current 6.53M USD +4.75%
Liabilities, Current 1.78B USD +44.2%
Deferred Income Tax Liabilities, Net 899M USD +6.4%
Operating Lease, Liability, Noncurrent 255M USD +52.9%
Liabilities 8.62B USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.7M USD -20.5%
Retained Earnings (Accumulated Deficit) 888M USD +12.8%
Stockholders' Equity Attributable to Parent 2.54B USD +7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD +7.68%
Liabilities and Equity 11.2B USD +9.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.8M USD -29.4%
Net Cash Provided by (Used in) Financing Activities 99.5M USD -17.1%
Net Cash Provided by (Used in) Investing Activities -184M USD +26.7%
Common Stock, Shares Authorized 200M shares +66.7%
Common Stock, Shares, Issued 92.7M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.97M USD +14654%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1M USD +460%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.9M USD +22.9%
Deferred Tax Assets, Gross 336M USD -0.6%
Operating Lease, Liability 43.5M USD -36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 229M USD +152%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD -33.6%
Operating Lease, Liability, Current 14.3M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.2M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.09M USD -53.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.94M USD -27.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.19M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD -9.05%
Deferred Tax Assets, Operating Loss Carryforwards 31.6M USD +87.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.02M USD -0.27%
Operating Lease, Payments 3.84M USD -58.8%
Depreciation, Depletion and Amortization 103M USD +18.2%
Interest Expense 223M USD +27.7%