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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.6 % +11.6%
Quick Ratio 9.04 % +43%
Debt-to-equity 336 % +2.6%
Operating Margin 17.3 % +8.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2M shares +5.09%
Common Stock, Shares, Outstanding 90.2M shares +5.09%
Entity Public Float 3.87B USD -5.61%
Common Stock, Value, Issued 1.62B USD +14%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares +5.16%
Weighted Average Number of Shares Outstanding, Diluted 90.6M shares +5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.91B USD -9.35%
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD -9.23%
General and Administrative Expense 240M USD +4.65%
Operating Income (Loss) 331M USD -1.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 184M USD -5.59%
Income Tax Expense (Benefit) -9.27M USD -142%
Earnings Per Share, Basic 1.91 USD/shares +6.7%
Earnings Per Share, Diluted 1.91 USD/shares +6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.24M USD -6.86%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -14.5%
Inventory, Net 121M USD +44.5%
Other Assets, Current 9.29M USD +57.3%
Assets, Current 496M USD +1.32%
Other Long-term Investments 255K USD +48.3%
Operating Lease, Right-of-Use Asset 175M USD -6.15%
Goodwill 278M USD 0%
Assets 10.8B USD +7.89%
Accounts Payable, Current 136M USD -13.1%
Contract with Customer, Liability, Current 6.53M USD +4.33%
Liabilities, Current 1.37B USD -7.37%
Deferred Income Tax Liabilities, Net 886M USD +3.14%
Operating Lease, Liability, Noncurrent 158M USD -6.21%
Liabilities 8.32B USD +7.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.4M USD -17.6%
Retained Earnings (Accumulated Deficit) 909M USD +4.17%
Stockholders' Equity Attributable to Parent 2.46B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.51B USD +9.7%
Liabilities and Equity 10.8B USD +7.89%

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 90.2M shares +5.09%
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 16.4M USD +112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.9M USD +22.9%
Deferred Tax Assets, Gross 338M USD -8.09%
Operating Lease, Liability 43.5M USD -36.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD +2.28%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD -33.6%
Operating Lease, Liability, Current 11.2M USD -6.89%
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 16.8M USD -80.3%
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%