Discover
TXNM
TXNM Energy, Inc.
58.26
1 x 58.27
1 x 58.28
bid
ask
+
0.17
0.29%
11:59 AM
timesize
| Ytd | -1.05% | |
| 1y | 2.14% |
58.07
day range
58.42
55.64
52 week range
59.53
| Open | 58.07 | Prev Close | 58.09 | Low | 58.07 | High | 58.42 | Mkt Cap | 6.43B |
| Vol | 378.22K | Avg Vol | 1.64M | EPS | 2.27 | P/E | 25.59 | Forward P/E | 19.92 |
| Beta | 0.17 | Short Ratio | 3.16 | Inst. Own | 103.07% | Dividend | 1.69 | Div Yield | 2.94 |
| Ex Div Date | 04-27 | Earning | 07-31 | 50-d Avg | 58.01 | 200-d Avg | 58.33 | 1yr Est | 60.79 |
| Income Statement | |||
| Total Revenue | 504.98M | ||
| Revenues (USD) | 504.98M | ||
| Cost of Revenue | 222.85M | ||
| Gross Profit | 282.13M | ||
| Operating Expenses | 179.24M | ||
| Selling, General and Administrative Expense | 66.91M | ||
| Operating Income | 102.90M | ||
| Interest Expense | 68.60M | ||
| Income Tax Expense | -9.00K | ||
| Net Income | 3.74M | ||
| Net Income Common Stock | 3.61M | ||
| Net Income Common Stock (USD) | 3.61M | ||
| Consolidated Income | 8.01M | ||
| Net Income to Non-Controlling Interests | 4.14M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 72.32M | ||
| Earning Before Interest & Taxes (USD) | 72.32M | ||
| Preferred Dividends Income Statement Impact | 132.00K | ||
| Weighted Average Shares | 108.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.62M | ||
| Cash and Equivalents (USD) | 5.62M | ||
| Investments | 494.82M | ||
| Investments Non-Current | 494.82M | ||
| Trade and Non-Trade Receivables | 267.95M | ||
| Current Assets | 562.22M | ||
| Property, Plant & Equipment Net | 9.54B | ||
| Total Assets | 12.14B | ||
| Debt Current | 573.67M | ||
| Total Debt | 5.73B | ||
| Current Liabilities | 1.02B | ||
| Debt Non-Current | 5.15B | ||
| Total Liabilities | 8.61B | ||
| Accumulated Retained Earnings (Deficit) | 823.87M | ||
| Accumulated Other Comprehensive Income | -26.25M | ||
| Shareholders Equity | 3.46B | ||
| Shareholders Equity (USD) | 3.46B | ||
| Assets Non-Current | 11.58B | ||
| Total Debt (USD) | 5.73B | ||
| Deposit Liabilities | 7.03M | ||
| Goodwill and Intangible Assets | 278.30M | ||
| Inventory | 189.51M | ||
| Liabilities Non-Current | 7.59B | ||
| Trade and Non-Trade Payables | 157.44M | ||
| Tax Assets | 7.78M | ||
| Tax Liabilities | 1.10B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.75M | ||
| Net Cash Flow from Financing | 67.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.62M | ||
| Capital Expenditure | -106.73M | ||
| Issuance (Repayment) of Debt Securities | 55.00M | ||
| Net Cash Flow from Investing | -106.73M | ||
| Net Cash Flow from Operations | 25.69M | ||