TXNM Financial Statements From 2010 to 2026

TXNM Stock  USD 59.28  0.02  0.03%   
TXNM Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TXNM Energy's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0839
Market Capitalization
6.5 B
Enterprise Value Revenue
5.7603
Revenue
2.1 B
There are over one hundred nineteen available fundamental trend indicators for TXNM Energy, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check TXNM Energy's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years.

TXNM Energy Total Revenue

2 Billion

Check TXNM Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TXNM Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 376.5 M, Interest Expense of 161.1 M or Selling And Marketing Expenses of 3 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0233 or PTB Ratio of 2.05. TXNM financial statements analysis is a perfect complement when working with TXNM Energy Valuation or Volatility modules.
  
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Check out the analysis of TXNM Energy Correlation against competitors.
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TXNM Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B13.3 B8.8 B
Slightly volatile
Short and Long Term Debt Total4.7 B6.7 BB
Slightly volatile
Other Current Liabilities286.8 M375.3 M214.8 M
Slightly volatile
Total Current Liabilities1.2 BB1.1 B
Slightly volatile
Total Stockholder Equity2.4 B2.9 BB
Slightly volatile
Property Plant And Equipment Net7.7 B10 B6.5 B
Slightly volatile
Net Debt4.7 B6.7 BB
Slightly volatile
Retained Earnings850.7 MB715.3 M
Slightly volatile
Accounts Payable196.2 M235.1 M142.9 M
Slightly volatile
Cash3.8 MM6.2 M
Very volatile
Non Current Assets Total10 B12.7 B8.5 B
Slightly volatile
Non Currrent Assets Other970.4 M1.4 B800.5 M
Slightly volatile
Other Assets408.6 M389.2 M146.5 M
Slightly volatile
Cash And Short Term Investments3.8 MM6.2 M
Very volatile
Net Receivables247.7 M281.1 M195.5 M
Slightly volatile
Good Will222.6 M250.5 M273.4 M
Slightly volatile
Common Stock Shares Outstanding93.5 M104.2 M84.1 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B13.3 B8.8 B
Slightly volatile
Non Current Liabilities Total6.8 B8.3 B5.7 B
Slightly volatile
Inventory99.2 M191.9 M90.2 M
Slightly volatile
Other Current Assets78 M95.5 M62.7 M
Slightly volatile
Total LiabilitiesB10.3 B6.8 B
Slightly volatile
Total Current Assets436.6 M573.7 M355.2 M
Slightly volatile
Short Term Debt1.5 B1.4 B774.1 M
Slightly volatile
Common Stock1.6 BB1.3 B
Slightly volatile
Current Deferred Revenue6.7 M7.5 M6.5 M
Very volatile
Long Term Debt4.1 BB3.2 B
Slightly volatile
Capital Lease Obligations325.6 M310.1 M142.5 M
Slightly volatile
Net Invested Capital7.3 B9.3 B6.1 B
Slightly volatile
Long Term Investments421.1 M428.2 M517.2 M
Slightly volatile
Property Plant And Equipment Gross11.2 B13.3 B9.7 B
Slightly volatile
Short and Long Term Debt1.5 B1.4 B704.9 M
Slightly volatile
Capital Stock1.7 BB1.5 B
Slightly volatile

TXNM Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization376.5 M486.5 M331 M
Slightly volatile
Interest Expense161.1 M262.3 M140.7 M
Slightly volatile
Selling And Marketing ExpensesM3.2 M42.8 M
Slightly volatile
Total RevenueB2.3 B1.7 B
Slightly volatile
Gross Profit719.9 M931.7 M627 M
Slightly volatile
Other Operating Expenses1.6 B1.7 B1.3 B
Slightly volatile
Operating Income376.1 M531.8 M330.4 M
Slightly volatile
EBIT363.8 M582.1 M275 M
Slightly volatile
EBITDA740.3 M1.1 B605.9 M
Slightly volatile
Cost Of Revenue1.3 B1.3 BB
Slightly volatile
Total Operating Expenses343.8 M399.9 M296.6 M
Slightly volatile
Income Before Tax201.9 M322.3 M131 M
Slightly volatile
Net Income173.9 M279.1 M123.7 M
Slightly volatile
Interest Income19.9 M27.1 M16.5 M
Slightly volatile
Selling General Administrative252.7 M284.2 M226.4 M
Slightly volatile
Net Income From Continuing Ops209 M297.5 M195.9 M
Slightly volatile
Reconciled Depreciation385.6 M486.5 M339.5 M
Slightly volatile

TXNM Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M10.9 M7.4 M
Slightly volatile
Begin Period Cash Flow1.9 MMM
Pretty Stable
Depreciation376.5 M486.5 M331 M
Slightly volatile
Dividends Paid126.7 M161.4 M106.8 M
Slightly volatile
Capital ExpendituresB1.4 B791.1 M
Slightly volatile
Total Cash From Operating Activities579.9 M584.4 M520.9 M
Slightly volatile
Net Income179.9 M279.1 M133.5 M
Slightly volatile
Total Cash From Financing Activities445.4 M787 M306.7 M
Slightly volatile
End Period Cash Flow3.8 MM6.2 M
Very volatile
Net Borrowings611.2 M875 M500.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.62.563
Slightly volatile
Dividend Yield0.02330.02830.0254
Slightly volatile
PTB Ratio2.052.012.1693
Slightly volatile
Days Sales Outstanding36.0340.7441.6778
Slightly volatile
Book Value Per Share20.9525.7523.5708
Slightly volatile
Operating Cash Flow Per Share6.846.446.2989
Pretty Stable
Stock Based Compensation To Revenue0.0050.00550.0045
Slightly volatile
Capex To Depreciation2.12.652.2919
Slightly volatile
PB Ratio2.052.012.1693
Slightly volatile
EV To Sales5.066.04.96
Pretty Stable
ROIC0.03850.04460.0383
Pretty Stable
Inventory Turnover15.98.012.5704
Pretty Stable
Net Income Per Share1.482.411.396
Slightly volatile
Days Of Inventory On Hand49.5747.2132.784
Slightly volatile
Payables Turnover7.356.537.7584
Slightly volatile
Capex To Revenue0.40.570.4566
Slightly volatile
Cash Per Share0.05420.0570.0778
Very volatile
POCF Ratio8.3510.098.0397
Very volatile
Interest Coverage2.722.332.462
Very volatile
Payout Ratio0.920.671.0224
Slightly volatile
Capex To Operating Cash Flow1.382.211.4681
Slightly volatile
Days Payables Outstanding44.757.8548.0669
Slightly volatile
Income Quality3.972.414.5396
Slightly volatile
ROE0.05740.08570.0581
Slightly volatile
EV To Operating Cash Flow12.5918.2115.1517
Slightly volatile
PE Ratio32.2321.1341.1067
Slightly volatile
Return On Tangible Assets0.01370.01940.0136
Slightly volatile
Earnings Yield0.03140.0490.0287
Slightly volatile
Intangibles To Total Assets0.0330.02770.0333
Slightly volatile
Net Debt To EBITDA5.145.646.4653
Slightly volatile
Current Ratio0.420.320.3402
Slightly volatile
Tangible Book Value Per Share18.3322.9920.2565
Slightly volatile
Receivables Turnover8.989.278.7633
Slightly volatile
Graham Number25.7337.0126.4088
Slightly volatile
Shareholders Equity Per Share20.4325.2822.8679
Slightly volatile
Debt To Equity1.582.061.9543
Very volatile
Capex Per Share8.5212.379.0572
Slightly volatile
Revenue Per Share17.119.5619.3289
Slightly volatile
Interest Debt Per Share41.7760.147.2521
Slightly volatile
Debt To Assets0.360.450.4366
Very volatile
Enterprise Value Over EBITDA13.7612.7313.8859
Slightly volatile
Short Term Coverage Ratios0.450.470.7921
Very volatile
Price Earnings Ratio32.2321.1341.1067
Slightly volatile
Operating Cycle59.2187.9572.9094
Pretty Stable
Price Book Value Ratio2.052.012.1693
Slightly volatile
Days Of Payables Outstanding44.757.8548.0669
Slightly volatile
Dividend Payout Ratio0.920.671.0224
Slightly volatile
Price To Operating Cash Flows Ratio8.3510.098.0397
Very volatile
Pretax Profit Margin0.080.130.0721
Slightly volatile
Ebt Per Ebit0.420.550.3641
Slightly volatile
Operating Profit Margin0.150.210.195
Slightly volatile
Company Equity Multiplier3.484.084.3909
Slightly volatile
Long Term Debt To Capitalization0.50.570.597
Pretty Stable
Total Debt To Capitalization0.530.630.6532
Slightly volatile
Return On Capital Employed0.03260.04260.0421
Slightly volatile
Debt Equity Ratio1.582.061.9543
Very volatile
Ebit Per Revenue0.150.210.195
Slightly volatile
Quick Ratio0.330.220.2572
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.590.420.6251
Slightly volatile
Net Income Per E B T1.00.8661.055
Slightly volatile
Cash Ratio0.00280.00290.0062
Very volatile
Cash Conversion Cycle31.630.125.8478
Slightly volatile
Operating Cash Flow Sales Ratio0.320.30.3231
Slightly volatile
Days Of Inventory Outstanding49.5747.2132.784
Slightly volatile
Days Of Sales Outstanding36.0340.7441.6778
Slightly volatile
Cash Flow Coverage Ratios0.140.10.1387
Slightly volatile
Price To Book Ratio2.052.012.1693
Slightly volatile
Fixed Asset Turnover0.290.260.2618
Pretty Stable
Capital Expenditure Coverage Ratio0.670.470.7145
Slightly volatile
Price Cash Flow Ratio8.3510.098.0397
Very volatile
Enterprise Value Multiple13.7612.7313.8859
Slightly volatile
Debt Ratio0.360.450.4366
Very volatile
Cash Flow To Debt Ratio0.140.10.1387
Slightly volatile
Price Sales Ratio2.462.62.563
Slightly volatile
Return On Assets0.01330.01890.0131
Slightly volatile
Asset Turnover0.210.20.1925
Pretty Stable
Net Profit Margin0.06960.110.0696
Slightly volatile
Gross Profit Margin0.40.470.3842
Very volatile
Price Fair Value2.052.012.1693
Slightly volatile
Return On Equity0.05740.08570.0581
Slightly volatile

TXNM Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.9 B3.8 B
Slightly volatile
Enterprise Value6.5 B7.5 B7.8 B
Pretty Stable

TXNM Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments4.5 M

About TXNM Energy Financial Statements

TXNM Energy investors utilize fundamental indicators, such as revenue or net income, to predict how TXNM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M6.7 M
Total Revenue2.3 BB
Cost Of Revenue1.3 B1.3 B
Capex To Revenue 0.57  0.40 
Revenue Per Share 19.56  17.10 
Ebit Per Revenue 0.21  0.15 

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When determining whether TXNM Energy is a strong investment it is important to analyze TXNM Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TXNM Energy's future performance. For an informed investment choice regarding TXNM Stock, refer to the following important reports:
Check out the analysis of TXNM Energy Correlation against competitors.
To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Electric Utilities sector continue expanding? Could TXNM diversify its offerings? Factors like these will boost the valuation of TXNM Energy. If investors know TXNM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TXNM Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.16)
Dividend Share
1.63
Earnings Share
1.8
Revenue Per Share
21.786
Quarterly Revenue Growth
0.137
Understanding TXNM Energy requires distinguishing between market price and book value, where the latter reflects TXNM's accounting equity. The concept of intrinsic value - what TXNM Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TXNM Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TXNM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TXNM Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.