Ownership and insider activity for TXNM Energy, Inc. (TXNM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
TXNM Energy, Inc., through its various subsidiaries, supplies electricity and related services across the United States. Its operations are organized into two main divisions: Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). The PNM segment is responsible for producing, transmitting, and distributing electrical energy.
Price
| Price | $58.54 |
| Market Cap | $6.5B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $47.9M | $1.1M | $4.1M | $2.2M | $4.5M | $1.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $160.4M | $198.4M | $204.7M | $269.8M | $273.6M | $244.4M | 0 |
| Inventory | $77.9M | $66.4M | $65.1M | $66.7M | $98.0M | $166.9M | 0 |
| Total Current Assets | $294.0M | $377.5M | $324.6M | $411.0M | $475.5M | $498.8M | $12.6M |
| Property, Plant & Equipment | $5.61B | $6.09B | $6.86B | $7.06B | $7.82B | $8.74B | $21.1M |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $7.69B | $8.33B | $9.02B | $9.63B | $10.59B | $11.55B | $4.35B |
| Accounts Payable | $103.1M | $169.3M | $172.6M | $215.7M | $205.2M | $204.5M | 0 |
| Short-term Debt | $706.1M | $639.4M | $275.1M | $442.9M | $563.1M | $1.24B | $2.6M |
| Total Current Liabilities | $967.5M | $977.7M | $664.2M | $890.4M | $1.23B | $1.78B | $66.8M |
| Long-term Debt | $2.52B | $2.72B | $3.52B | $3.89B | $4.24B | $4.31B | 0 |
| Total Liabilities | $5.94B | $6.21B | $6.78B | $7.37B | $8.18B | $8.95B | $954.0M |
| Retained Earnings | $627.5M | $698.7M | $810.2M | $828.9M | $787.1M | $887.6M | $866.9M |
| Total Equity | $1.69B | $2.06B | $2.18B | $2.20B | $2.36B | $2.55B | $3.40B |
| Total Debt | $3.34B | $3.46B | $3.87B | $4.39B | $4.99B | $5.83B | $2.6M |
| Net Debt | $3.33B | $3.41B | $3.87B | $4.39B | $4.99B | $5.82B | $982000 |
| Working Capital | -$673.5M | -$600.2M | -$339.6M | -$479.4M | -$755.2M | -$1.28B | -$54.2M |
Financial Health
| Debt / Equity | 0.21 |
| Current Ratio | 0.56 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 4.86 |
Profitability
| Return on Equity | 5.67% |
| Return on Invested Capital | 3.77% |
| Return on Assets | 1.57% |
| Gross Margin | 39.56% |
| Operating Margin | 22.21% |
| Net Margin | 8.79% |
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Explore sector: Utilities · Regulated Electric
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