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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.5 % -10.4%
Quick Ratio 10.5 % +29.9%
Debt-to-equity 321 % -5.07%
Operating Margin 20.3 % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +16.8%
Common Stock, Shares, Outstanding 105M shares +16.8%
Entity Public Float 3.33B USD -13.9%
Common Stock, Value, Issued 2.37B USD +45.6%
Weighted Average Number of Shares Outstanding, Basic 96.1M shares +6.22%
Weighted Average Number of Shares Outstanding, Diluted 96.2M shares +6.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03B USD +10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD +11.1%
General and Administrative Expense 269M USD +15%
Operating Income (Loss) 412M USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD +262%
Income Tax Expense (Benefit) 27.5M USD -85.2%
Earnings Per Share, Basic 1 USD/shares +116%
Earnings Per Share, Diluted 1 USD/shares +116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD +585%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +20.3%
Inventory, Net 171M USD +48.7%
Other Assets, Current 13.7M USD -36.4%
Assets, Current 574M USD +6.71%
Other Long-term Investments 246K USD +7.42%
Operating Lease, Right-of-Use Asset 266M USD +50%
Goodwill 278M USD 0%
Assets 11.7B USD +10.3%
Accounts Payable, Current 148M USD +5.23%
Contract with Customer, Liability, Current 6.51M USD +0.85%
Liabilities, Current 1.12B USD -1.6%
Deferred Income Tax Liabilities, Net 918M USD +7.5%
Operating Lease, Liability, Noncurrent 246M USD +54%
Liabilities 8.45B USD +4.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.4M USD -7.86%
Retained Earnings (Accumulated Deficit) 879M USD +3.78%
Stockholders' Equity Attributable to Parent 3.17B USD +32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.22B USD +31.2%
Liabilities and Equity 11.7B USD +10.3%

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 +66.7%
Common Stock, Shares, Issued 105M shares +16.8%
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 37.5M USD +84.7%
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 172M USD +139%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD -33.6%
Operating Lease, Liability, Current 13.6M USD +25.9%
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 72M USD +29%