TXNM ENERGY INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37% % -5.4%
Quick Ratio 12% % 30%
Debt-to-equity 296% % -12%
Operating Margin 20% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,921,356 shares 21%
Common Stock, Shares, Outstanding 108,921,356 shares 21%
Entity Public Float $3,333,806,193 USD -14%
Common Stock, Value, Issued $2,565,578,000 USD 58%
Weighted Average Number of Shares Outstanding, Basic 107,361,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 107,417,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,109,338,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $2,111,496,000 USD 12%
General and Administrative Expense $272,473,000 USD 13%
Operating Income (Loss) $423,593,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $218,097,000 USD 19%
Income Tax Expense (Benefit) $22,989,000 USD -19%
Earnings Per Share, Basic 1 USD/shares -10%
Earnings Per Share, Diluted 1 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,066,000 USD 343%
Accounts Receivable, after Allowance for Credit Loss, Current $190,913,000 USD 27%
Inventory, Net $172,986,000 USD 44%
Other Assets, Current $6,255,000 USD -33%
Assets, Current $595,436,000 USD 20%
Other Long-term Investments $268,000 USD 5.1%
Operating Lease, Right-of-Use Asset $320,127,000 USD 83%
Goodwill $278,297,000 USD 0%
Assets $11,971,534,000 USD 10%
Accounts Payable, Current $154,416,000 USD 13%
Contract with Customer, Liability, Current $6,688,000 USD 2.4%
Liabilities, Current $1,176,220,000 USD -14%
Deferred Income Tax Liabilities, Net $945,750,000 USD 6.7%
Operating Lease, Liability, Noncurrent $300,165,000 USD 90%
Liabilities $8,498,660,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,754,000 USD -0.48%
Retained Earnings (Accumulated Deficit) $924,214,000 USD 1.7%
Stockholders' Equity Attributable to Parent $3,416,038,000 USD 39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,461,345,000 USD 38%
Liabilities and Equity $11,971,534,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $141,257,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $197,560,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $345,009,000 USD -87%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 108,921,356 shares 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,192,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,984,000 USD 143%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,333,000 USD 7%
Deferred Tax Assets, Gross $336,389,000 USD -0.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $176,567,000 USD 6.9%
Operating Lease, Liability, Current $15,366,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $618,000 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $31,592,000 USD 88%
Operating Lease, Payments $5,145,000 USD 34%
Depreciation, Depletion and Amortization $114,300,000 USD 11%
Interest Expense $70,149,000 USD 18%