USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$6.00B
Market Cap
29.34
P/E Ratio
1.94
EPS
$57.20
52 Week High
$41.12
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2B |
Cost Of Revenue | $678M |
Costof Goods And Services Sold | $678M |
Operating Income | $453M |
Selling General And Administrative | $247M |
Research And Development | - |
Operating Expenses | $840M |
Investment Income Net | - |
Net Interest Income | -$205M |
Interest Income | $24M |
Interest Expense | $228M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $423M |
Income Before Tax | $280M |
Income Tax Expense | $22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $259M |
Comprehensive Income Net Of Tax | - |
Ebit | $506M |
Ebitda | $929M |
Net Income | $243M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $499M |
Cash And Cash Equivalents At Carrying Value | $4.5M |
Cash And Short Term Investments | $4.5M |
Inventory | $167M |
Current Net Receivables | $244M |
Total Non Current Assets | $11B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $278M |
Investments | - |
Long Term Investments | $476M |
Short Term Investments | - |
Other Current Assets | $83M |
Other Non Current Assets | - |
Total Liabilities | $8.6B |
Total Current Liabilities | $1.8B |
Current Accounts Payable | $204M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.2B |
Total Non Current Liabilities | $6.8B |
Capital Lease Obligations | $270M |
Long Term Debt | $4.3B |
Current Long Term Debt | $1.2B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.8B |
Other Current Liabilities | $363M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.5B |
Treasury Stock | - |
Retained Earnings | $888M |
Common Stock | $1.7B |
Common Stock Shares Outstanding | $91M |
Field | Value (USD) |
---|---|
Operating Cashflow | $508M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $423M |
Capital Expenditures | $1.2B |
Change In Receivables | - |
Change In Inventory | -$34M |
Profit Loss | - |
Cashflow From Investment | -$1.2B |
Cashflow From Financing | $684M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $140M |
Dividend Payout Common Stock | $140M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$8.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $259M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2B |
Cost Of Revenue | $678M |
Costof Goods And Services Sold | $678M |
Operating Income | $453M |
Selling General And Administrative | $247M |
Research And Development | - |
Operating Expenses | $840M |
Investment Income Net | - |
Net Interest Income | -$205M |
Interest Income | $24M |
Interest Expense | $228M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $423M |
Income Before Tax | $280M |
Income Tax Expense | $22M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $259M |
Comprehensive Income Net Of Tax | - |
Ebit | $506M |
Ebitda | $929M |
Net Income | $243M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-24 |
Declaration Date | 2025-09-23 |
Record Date | 2025-10-24 |
Payment Date | 2025-11-14 |
Amount | 0.4075 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED ELECTRIC
TXNM Energy, Inc. is a leading electric utility provider based in Albuquerque, New Mexico, offering a comprehensive range of electricity and electric services across the United States. Leveraging innovative technologies and a commitment to sustainability, TXNM Energy strives to deliver reliable and affordable energy solutions while supporting the transition to cleaner energy sources. With a focus on customer-centric services and operational excellence, the company is well-positioned to meet the evolving energy needs of its diverse clientele while contributing to the economic growth of the regions it serves.