Txnm Energy Inc financial data

Symbol
TXNM on NYSE
Location
414 Silver Ave. Sw, Albuquerque, NM
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.4 % -5.39%
Quick Ratio 11.8 % +30.3%
Debt-to-equity 296 % -11.9%
Operating Margin 20.1 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +20.8%
Common Stock, Shares, Outstanding 109M shares +20.8%
Entity Public Float 3.33B USD -13.9%
Common Stock, Value, Issued 2.57B USD +57.9%
Weighted Average Number of Shares Outstanding, Basic 107M shares +18.6%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.11B USD +10.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD +11.7%
General and Administrative Expense 272M USD +13.5%
Operating Income (Loss) 424M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 218M USD +18.7%
Income Tax Expense (Benefit) 23M USD -19.1%
Earnings Per Share, Basic 1 USD/shares -10.5%
Earnings Per Share, Diluted 1 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD +343%
Accounts Receivable, after Allowance for Credit Loss, Current 191M USD +27.4%
Inventory, Net 173M USD +43.5%
Other Assets, Current 6.26M USD -32.7%
Assets, Current 595M USD +20.1%
Other Long-term Investments 268K USD +5.1%
Operating Lease, Right-of-Use Asset 320M USD +83.4%
Goodwill 278M USD 0%
Assets 12B USD +10.4%
Accounts Payable, Current 154M USD +13.2%
Contract with Customer, Liability, Current 6.69M USD +2.42%
Liabilities, Current 1.18B USD -14.1%
Deferred Income Tax Liabilities, Net 946M USD +6.72%
Operating Lease, Liability, Noncurrent 300M USD +89.5%
Liabilities 8.5B USD +2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.8M USD -0.48%
Retained Earnings (Accumulated Deficit) 924M USD +1.71%
Stockholders' Equity Attributable to Parent 3.42B USD +38.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.46B USD +38%
Liabilities and Equity 12B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 141M USD +52.2%
Net Cash Provided by (Used in) Financing Activities 198M USD +98.5%
Net Cash Provided by (Used in) Investing Activities -345M USD -87.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 109M shares +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.19M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD +143%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.3M USD +6.99%
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 177M USD +6.86%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD -33.6%
Operating Lease, Liability, Current 15.4M USD +37.7%
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) 618K USD -91.1%
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 5.15M USD +34%
Depreciation, Depletion and Amortization 114M USD +11%
Interest Expense 70.1M USD +17.6%