TXNM Financial Statements From 2010 to 2025

TXNM Stock  USD 54.41  1.59  3.01%   
TXNM Energy, financial statements provide useful quarterly and yearly information to potential TXNM Energy, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TXNM Energy, financial statements helps investors assess TXNM Energy,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TXNM Energy,'s valuation are summarized below:
Profit Margin
0.0449
Market Capitalization
3.8 B
Enterprise Value Revenue
4.9749
Revenue
1.8 B
Earnings Share
0.9
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 2025 to make sure the company can sustain itself for the next two years.

TXNM Energy, Total Revenue

2.08 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 Selling And Marketing Expenses of 84 M, Tax Provision of 13.5 M or Interest Income of 19.9 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0243 or PTB Ratio of 2.05. TXNM financial statements analysis is a perfect complement when working with TXNM Energy, Valuation or Volatility modules.
  
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.

TXNM Energy, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding93.5 M90.6 M82.9 M
Slightly volatile
Total Assets10.4 B11.2 B8.6 B
Slightly volatile
Short and Long Term Debt Total4.9 B5.8 B3.9 B
Slightly volatile
Other Current Liabilities310.4 M328.9 M211.8 M
Slightly volatile
Total Current Liabilities1.2 B1.8 BB
Slightly volatile
Total Stockholder Equity2.5 B2.5 B2.2 B
Slightly volatile
Property Plant And Equipment NetB8.7 B6.6 B
Slightly volatile
Current Deferred Revenue6.7 M6.5 M6.5 M
Slightly volatile
Net Debt4.9 B5.8 B3.8 B
Slightly volatile
Retained Earnings882.8 M887.6 M742.6 M
Slightly volatile
Accounts Payable212.8 M204.5 M179.6 M
Slightly volatile
Cash4.3 M4.5 M34 M
Slightly volatile
Non Current Assets Total10 B10.7 B8.2 B
Slightly volatile
Non Currrent Assets OtherB1.2 B766.1 M
Slightly volatile
Long Term Debt4.1 B4.3 B3.1 B
Slightly volatile
Cash And Short Term Investments4.3 M4.5 M34 M
Slightly volatile
Net Receivables262 M244.4 M214.8 M
Slightly volatile
Good Will222.6 M250.5 M273.1 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B11.2 B8.6 B
Slightly volatile
Non Current Liabilities Total6.6 B6.8 B5.3 B
Slightly volatile
Capital Lease Obligations154.2 M269.7 M121.3 M
Slightly volatile
Inventory101.9 M166.9 M76.8 M
Slightly volatile
Other Current Assets82.2 M83 M69 M
Slightly volatile
Total Liabilities7.9 B8.6 B6.4 B
Slightly volatile
Net Invested Capital7.3 B8.1 B5.9 B
Slightly volatile
Long Term Investments421.1 M475.8 M522.7 M
Slightly volatile
Property Plant And Equipment Gross11.2 B11.6 B9.5 B
Slightly volatile
Short and Long Term Debt666.5 M1.2 B610.7 M
Pretty Stable
Total Current Assets459.2 M498.8 M395.1 M
Slightly volatile
Capital Stock1.7 B1.7 B1.5 B
Slightly volatile
Short Term Debt688.5 M1.2 B635.5 M
Pretty Stable
Common Stock1.7 B1.7 B1.5 B
Slightly volatile
Other Assets270.7 M304.6 M332.1 M
Slightly volatile

TXNM Energy, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses84 M93.5 M74.9 M
Slightly volatile
Interest Income19.9 M23.5 M15.8 M
Slightly volatile
Depreciation And Amortization385.6 M423 M330.3 M
Slightly volatile
Interest Expense166.7 M228.1 M129.3 M
Slightly volatile
Selling General Administrative252.7 M247.1 M222.8 M
Slightly volatile
Total Revenue2.1 BB1.7 B
Slightly volatile
Gross Profit1.2 B1.3 B996.5 M
Slightly volatile
Other Operating Expenses1.7 B1.5 B1.4 B
Slightly volatile
Operating Income367.8 M453.5 M305.8 M
Slightly volatile
Net Income From Continuing Ops209 M258.7 M189.5 M
Pretty Stable
EBIT395.9 M508.3 M340.5 M
Slightly volatile
EBITDA781.5 M931.3 M670.8 M
Slightly volatile
Cost Of Revenue897.8 M677.7 M676.9 M
Slightly volatile
Total Operating Expenses815.5 M840 M689.8 M
Slightly volatile
Reconciled Depreciation385.6 M423 M330.3 M
Slightly volatile
Income Before Tax165.5 M280.2 M205 M
Pretty Stable
Net Income191.6 M242.7 M174.7 M
Very volatile

TXNM Energy, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow11.1 M22.1 MM
Slightly volatile
Stock Based Compensation9.3 M9.5 M8.3 M
Slightly volatile
Begin Period Cash Flow3.7 M3.9 M6.4 M
Pretty Stable
Depreciation385.6 M423 M330.3 M
Slightly volatile
Dividends Paid131.6 M140.3 M107.2 M
Slightly volatile
Total Cash From Operating Activities585.2 M508.2 M506.4 M
Slightly volatile
Net Income209 M258.7 M189.5 M
Pretty Stable
Total Cash From Financing Activities496.6 M684.4 M354.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.26232.4058
Slightly volatile
Dividend Yield0.02430.03150.0268
Slightly volatile
PTB Ratio2.051.75022.1792
Slightly volatile
Days Sales Outstanding36.8145.263446.3938
Slightly volatile
Book Value Per Share20.9528.610523.4346
Slightly volatile
Operating Cash Flow Per Share6.835.6036.1533
Slightly volatile
Stock Based Compensation To Revenue0.0050.00480.0051
Slightly volatile
Capex To Depreciation2.22.9482.3451
Slightly volatile
PB Ratio2.051.75022.1792
Slightly volatile
EV To Sales3.595.20364.6138
Slightly volatile
ROIC0.02770.03920.0337
Very volatile
Inventory Turnover3.864.06178.9437
Very volatile
Net Income Per Share2.222.67582.1228
Pretty Stable
Days Of Inventory On Hand94.3689.864845.7177
Slightly volatile
Payables Turnover4.613.31463.7584
Slightly volatile
Sales General And Administrative To Revenue0.130.12540.1354
Slightly volatile
Capex To Revenue0.410.63260.4645
Slightly volatile
Cash Per Share0.04710.04960.0787
Pretty Stable
POCF Ratio5.998.77577.7208
Slightly volatile
Interest Coverage2.631.98842.4704
Pretty Stable
Payout Ratio0.620.57830.6353
Slightly volatile
Capex To Operating Cash Flow1.462.4541.535
Slightly volatile
Days Payables Outstanding71.7911098.5336
Slightly volatile
Income Quality2.461.96412.7346
Pretty Stable
ROE0.08450.09520.0818
Pretty Stable
EV To Operating Cash Flow12.7320.185115.1324
Pretty Stable
PE Ratio19.7818.375722.9899
Pretty Stable
Return On Tangible Assets0.02110.02220.0215
Slightly volatile
Earnings Yield0.04750.05440.0443
Very volatile
Intangibles To Total Assets0.0340.02480.0341
Slightly volatile
Net Debt To EBITDA5.076.22546.3535
Pretty Stable
Current Ratio0.420.2810.3414
Slightly volatile
Tangible Book Value Per Share18.3325.54220.0857
Slightly volatile
Receivables Turnover8.778.06397.8377
Slightly volatile
Graham Number27.4441.126534.5374
Slightly volatile
Shareholders Equity Per Share20.4328.093422.7171
Slightly volatile
Debt To Equity1.562.27731.9016
Very volatile
Capex Per Share8.9913.74999.3688
Slightly volatile
Revenue Per Share17.6221.734519.8578
Slightly volatile
Interest Debt Per Share41.466.491545.4624
Slightly volatile
Debt To Assets0.370.51750.4319
Slightly volatile
Enterprise Value Over EBITDA13.6511.013813.788
Slightly volatile
Short Term Coverage Ratios0.40.41620.8907
Pretty Stable
Price Earnings Ratio19.7818.375722.9899
Pretty Stable
Operating Cycle72.4713588.4428
Very volatile
Price Book Value Ratio2.051.75022.1792
Slightly volatile
Days Of Payables Outstanding71.7911098.5336
Slightly volatile
Dividend Payout Ratio0.620.57830.6353
Slightly volatile
Price To Operating Cash Flows Ratio5.998.77577.7208
Slightly volatile
Pretax Profit Margin0.120.14220.1276
Slightly volatile
Ebt Per Ebit0.670.6180.6892
Slightly volatile
Operating Profit Margin0.140.23010.1811
Slightly volatile
Company Equity Multiplier3.384.40044.3545
Slightly volatile
Long Term Debt To Capitalization0.50.62860.5987
Very volatile
Total Debt To Capitalization0.530.69490.6494
Pretty Stable
Return On Capital Employed0.0320.04810.0401
Pretty Stable
Debt Equity Ratio1.562.27731.9016
Very volatile
Ebit Per Revenue0.140.23010.1811
Slightly volatile
Quick Ratio0.330.1870.2595
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.36630.5824
Slightly volatile
Net Income Per E B T0.690.8660.8317
Very volatile
Cash Ratio0.00240.00250.0064
Very volatile
Operating Cash Flow Sales Ratio0.310.25780.3075
Slightly volatile
Days Of Inventory Outstanding94.3689.864845.7177
Slightly volatile
Days Of Sales Outstanding36.8145.263446.3938
Slightly volatile
Cash Flow Coverage Ratios0.130.08760.1348
Slightly volatile
Price To Book Ratio2.051.75022.1792
Slightly volatile
Fixed Asset Turnover0.290.22560.2557
Slightly volatile
Capital Expenditure Coverage Ratio0.630.40750.6641
Slightly volatile
Price Cash Flow Ratio5.998.77577.7208
Slightly volatile
Enterprise Value Multiple13.6511.013813.788
Slightly volatile
Debt Ratio0.370.51750.4319
Slightly volatile
Cash Flow To Debt Ratio0.130.08760.1348
Slightly volatile
Price Sales Ratio2.332.26232.4058
Slightly volatile
Return On Assets0.02050.02160.0207
Slightly volatile
Asset Turnover0.220.17580.1965
Slightly volatile
Net Profit Margin0.10.12310.1066
Slightly volatile
Gross Profit Margin0.460.65620.5925
Slightly volatile
Price Fair Value2.051.75022.1792
Slightly volatile
Return On Equity0.08450.09520.0818
Pretty Stable

TXNM Energy, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B4.5 B3.8 B
Slightly volatile
Enterprise ValueB10.3 B7.9 B
Slightly volatile

TXNM Fundamental Market Drivers

Forward Price Earnings14.5349
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 Revenue6.5 M6.7 M
Total RevenueB2.1 B
Cost Of Revenue677.7 M897.8 M
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 0.63  0.41 
Revenue Per Share 21.73  17.62 
Ebit Per Revenue 0.23  0.14 

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
1.53
Earnings Share
0.9
Revenue Per Share
20.825
Quarterly Revenue Growth
0.023
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.