Txnm Energy Inc financial data

Symbol
TXNM, PNM on NYSE
Industry
Electric Services
Location
414 Silver Ave. Sw, Albuquerque, NM
State of incorporation
New Mexico
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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.6 % -5.65%
Quick Ratio 8.09 % +12.8%
Debt-to-equity 338 % +6.44%
Operating Margin 12.3 % -33.7%

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 1.63B USD +14.1%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares +5.13%
Weighted Average Number of Shares Outstanding, Diluted 90.6M shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.84B USD -20.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.83B USD -21.1%
General and Administrative Expense 234M USD +2.04%
Operating Income (Loss) 226M USD -47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD -79.3%
Income Tax Expense (Benefit) -38M USD -193%
Earnings Per Share, Basic 0.9 USD/shares -67.5%
Earnings Per Share, Diluted 0.9 USD/shares -67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24M USD -57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +0.53%
Inventory, Net 115M USD +42.1%
Other Assets, Current 21.6M USD +119%
Assets, Current 538M USD +32.9%
Other Long-term Investments 229K USD +30.9%
Operating Lease, Right-of-Use Asset 177M USD +254%
Goodwill 278M USD 0%
Assets 10.6B USD +9.94%
Accounts Payable, Current 140M USD -4.94%
Contract with Customer, Liability, Current 6.45M USD +3.65%
Liabilities, Current 1.14B USD +2.74%
Deferred Income Tax Liabilities, Net 854M USD -0.84%
Operating Lease, Liability, Noncurrent 160M USD +360%
Liabilities 8.12B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.9M USD -18%
Retained Earnings (Accumulated Deficit) 847M USD -5.6%
Stockholders' Equity Attributable to Parent 2.4B USD +6.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD +5.97%
Liabilities and Equity 10.6B USD +9.94%

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 120M shares 0%
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 20.3M USD +166%
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 72.1M USD -71.9%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD -33.6%
Operating Lease, Liability, Current 10.8M USD +22.8%
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 +49%
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 213M USD +33.8%