Discover
TXNM
TXNM Energy, Inc.
57.31
2 x 57.29
2 x 57.30
bid
ask
-
0.05
0.09%
1 @ 04:00 PM
57.31 +0.00 (0.00%)
| Ytd | -2.67% | |
| 1y | 0.49% |
57.25
day range
57.45
55.64
52 week range
59.53
| Open | 57.25 | Prev Close | 57.36 | Low | 57.25 | High | 57.45 | Mkt Cap | 6.34B |
| Vol | 0.00 | Avg Vol | 1.48M | EPS | 2.27 | P/E | 25.25 | Forward P/E | 17.67 |
| Beta | 0.17 | Short Ratio | 3.29 | Inst. Own | 112.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-27 | Earning | 07-31 | 50-d Avg | 57.58 | 200-d Avg | 58.40 | 1yr Est | 60.70 |
| Income Statement | |||
| Total Revenue | 548.55M | ||
| Revenues (USD) | 548.55M | ||
| Cost of Revenue | 220.38M | ||
| Gross Profit | 328.18M | ||
| Operating Expenses | 179.50M | ||
| Selling, General and Administrative Expense | 64.87M | ||
| Operating Income | 148.68M | ||
| Interest Expense | 69.34M | ||
| Income Tax Expense | 12.28M | ||
| Net Income | 71.26M | ||
| Net Income Common Stock | 71.13M | ||
| Net Income Common Stock (USD) | 71.13M | ||
| Consolidated Income | 75.39M | ||
| Net Income to Non-Controlling Interests | 3.99M | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.64 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 152.88M | ||
| Earning Before Interest & Taxes (USD) | 152.88M | ||
| Preferred Dividends Income Statement Impact | 132.00K | ||
| Weighted Average Shares | 110.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.59M | ||
| Cash and Equivalents (USD) | 14.59M | ||
| Investments | 513.87M | ||
| Investments Non-Current | 513.87M | ||
| Trade and Non-Trade Receivables | 302.83M | ||
| Current Assets | 660.35M | ||
| Property, Plant & Equipment Net | 9.73B | ||
| Total Assets | 12.51B | ||
| Debt Current | 717.93M | ||
| Total Debt | 5.94B | ||
| Current Liabilities | 1.18B | ||
| Debt Non-Current | 5.22B | ||
| Total Liabilities | 8.89B | ||
| Accumulated Retained Earnings (Deficit) | 895.13M | ||
| Accumulated Other Comprehensive Income | -25.81M | ||
| Shareholders Equity | 3.55B | ||
| Shareholders Equity (USD) | 3.55B | ||
| Assets Non-Current | 11.85B | ||
| Total Debt (USD) | 5.94B | ||
| Deposit Liabilities | 7.03M | ||
| Goodwill and Intangible Assets | 278.30M | ||
| Inventory | 193.79M | ||
| Liabilities Non-Current | 7.71B | ||
| Trade and Non-Trade Payables | 194.61M | ||
| Tax Assets | 9.23M | ||
| Tax Liabilities | 1.12B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 127.61M | ||
| Net Cash Flow from Financing | 210.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.15M | ||
| Capital Expenditure | -264.84M | ||
| Issuance (Purchase) of Equity Shares | 19.61M | ||
| Issuance (Repayment) of Debt Securities | 219.80M | ||
| Payment of Dividends & Other Cash Distributions | -46.91M | ||
| Net Cash Flow from Investing | -265.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -869.00K | ||
| Net Cash Flow from Operations | 69.83M | ||
| Share Based Compensation | -832.00K | ||