US Stock MarketDetailed Quotes

TXNM TXNM Energy

Watchlist
  • 49.210
  • +0.420+0.86%
Close Nov 25 16:00 ET
  • 49.210
  • 0.0000.00%
Post 16:04 ET
4.44BMarket Cap25.63P/E (TTM)

TXNM Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.86%7.24M
-57.66%3.24M
-27.69%2.99M
-45.68%2.22M
-45.68%2.22M
38.17%7.77M
119.29%7.64M
-5.86%4.13M
269.38%4.08M
269.38%4.08M
-Cash and cash equivalents
-6.86%7.24M
-57.66%3.24M
-27.69%2.99M
-45.68%2.22M
-45.68%2.22M
38.17%7.77M
119.29%7.64M
-5.86%4.13M
269.38%4.08M
269.38%4.08M
Receivables
3.38%280.22M
38.29%308.01M
0.30%206.12M
1.39%273.57M
1.39%273.57M
0.61%271.07M
-7.45%222.73M
13.11%205.51M
31.82%269.81M
31.82%269.81M
-Accounts receivable
-14.48%149.83M
0.53%121.76M
-18.76%105M
-31.24%126.29M
-31.24%126.29M
-2.46%175.19M
-19.77%121.11M
11.41%129.25M
48.97%183.67M
48.97%183.67M
-Taxes receivable
182.32%5.32M
99.69%5.74M
187.28%6.17M
184.86%6.7M
184.86%6.7M
-50.90%1.88M
-38.24%2.88M
-47.66%2.15M
-51.80%2.35M
-51.80%2.35M
-Other receivables
90.39%48.97M
232.09%103.72M
80.91%39.81M
276.52%76.51M
276.52%76.51M
16.43%25.72M
52.18%31.23M
13.34%22M
8.18%20.32M
8.18%20.32M
Inventory
44.52%120.52M
42.12%115.14M
62.53%104.49M
46.90%98.03M
46.90%98.03M
28.62%83.39M
7.43%81.02M
-8.48%64.29M
2.57%66.73M
2.57%66.73M
Prepaid assets
57.81%34.25M
29.30%30.28M
-23.32%16.79M
7.01%19.76M
7.01%19.76M
17.92%21.71M
-6.78%23.42M
-12.92%21.9M
-50.53%18.47M
-50.53%18.47M
Other current assets
-49.22%53.47M
15.96%80.99M
38.14%77.45M
57.96%81.97M
57.96%81.97M
104.49%105.3M
172.69%69.84M
184.92%56.07M
216.01%51.89M
216.01%51.89M
Total current assets
1.32%495.69M
32.87%537.65M
15.90%407.84M
15.71%475.54M
15.71%475.54M
19.39%489.23M
9.28%404.64M
16.85%351.9M
26.61%410.98M
26.61%410.98M
Non current assets
Net PPE
10.31%8.41B
12.13%8.18B
12.36%7.97B
10.85%7.82B
10.85%7.82B
10.81%7.63B
3.75%7.29B
1.93%7.09B
2.88%7.06B
2.88%7.06B
-Gross PPE
9.33%11.36B
10.61%11.07B
10.31%10.82B
8.75%10.61B
8.75%10.61B
8.78%10.39B
-0.43%10B
-1.98%9.81B
-0.94%9.76B
-0.94%9.76B
-Accumulated depreciation
-6.64%-2.95B
-6.53%-2.89B
-4.94%-2.85B
-3.24%-2.79B
-3.24%-2.79B
-3.54%-2.76B
10.16%-2.71B
10.90%-2.72B
9.69%-2.7B
9.69%-2.7B
Goodwill and other intangible assets
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
-Goodwill
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
0.00%278.3M
Investments and advances
-15.99%453.76M
-18.22%441.46M
-15.99%448.36M
10.99%564.15M
10.99%564.15M
15.53%540.12M
13.25%539.8M
2.51%533.68M
-8.01%508.27M
-8.01%508.27M
Non current deferred assets
30.06%250.09M
22.07%216.77M
36.53%224.53M
26.23%198.81M
26.23%198.81M
13.20%192.29M
13.84%177.58M
3.42%164.46M
13.04%157.5M
13.04%157.5M
Total non current assets
8.22%10.35B
8.93%10.05B
9.43%9.85B
10.52%9.78B
10.52%9.78B
10.93%9.56B
7.98%9.22B
6.82%9B
6.04%8.85B
6.04%8.85B
Total assets
7.89%10.84B
9.94%10.58B
9.67%10.26B
10.75%10.25B
10.75%10.25B
11.32%10.05B
8.03%9.63B
7.17%9.35B
6.81%9.26B
6.81%9.26B
Liabilities
Current liabilities
Payables
-9.11%171.52M
-4.93%140.44M
9.50%168.56M
-2.88%240.26M
-2.88%240.26M
19.85%188.71M
13.59%147.73M
4.20%153.93M
43.22%247.38M
43.22%247.38M
-accounts payable
-13.12%136.44M
-4.94%140.3M
9.17%133.47M
-4.88%205.18M
-4.88%205.18M
23.17%157.04M
13.60%147.59M
3.81%122.25M
24.98%215.71M
24.98%215.71M
-Dividends payable
10.76%35.09M
0.00%132K
10.76%35.09M
10.76%35.09M
10.76%35.09M
5.73%31.68M
0.00%132K
5.73%31.68M
23,896.97%31.68M
23,896.97%31.68M
Current accrued expenses
34.58%115.74M
30.96%90.76M
22.53%88.3M
28.49%98.66M
28.49%98.66M
-1.08%86M
2.57%69.31M
2.60%72.07M
9.53%76.78M
9.53%76.78M
Current debt and capital lease obligation
-4.15%881.7M
-23.71%578M
-34.91%540.09M
27.27%554.34M
27.27%554.34M
249.22%919.92M
37.14%757.66M
183.05%829.73M
61.77%435.57M
61.77%435.57M
-Current debt
-4.12%870.54M
-24.26%567.17M
-35.52%528.28M
30.06%542.07M
30.06%542.07M
270.76%907.93M
42.40%748.84M
208.68%819.3M
72.20%416.79M
72.20%416.79M
-Current capital lease obligation
-6.89%11.16M
22.76%10.83M
13.29%11.81M
-34.68%12.27M
-34.68%12.27M
-35.35%11.98M
-66.84%8.83M
-62.39%10.43M
-31.00%18.78M
-31.00%18.78M
Current deferred liabilities
4.33%6.53M
3.65%6.45M
-0.97%6.26M
1.96%6.24M
1.96%6.24M
5.78%6.26M
5.92%6.23M
17.77%6.32M
20.06%6.12M
20.06%6.12M
Other current liabilities
-30.08%194.16M
153.68%322.98M
127.79%303.93M
166.06%331.27M
166.06%331.27M
81.80%277.69M
-8.07%127.32M
-14.78%133.43M
-15.31%124.51M
-15.31%124.51M
Current liabilities
-7.37%1.37B
2.74%1.14B
-7.39%1.11B
38.23%1.23B
38.23%1.23B
121.85%1.48B
23.90%1.11B
77.62%1.2B
34.05%890.37M
34.05%890.37M
Non current liabilities
Long term provisions
8.06%246.75M
8.81%247.65M
9.73%246.91M
9.92%245.53M
9.92%245.53M
3.37%228.34M
-5.03%227.59M
-5.01%225.02M
-4.60%223.38M
-4.60%223.38M
Long term debt and capital lease obligation
14.69%4.67B
20.05%4.76B
21.91%4.52B
12.07%4.41B
12.07%4.41B
3.46%4.07B
9.62%3.96B
1.12%3.71B
10.02%3.93B
10.02%3.93B
-Long term debt
15.59%4.51B
17.04%4.6B
18.73%4.36B
8.97%4.24B
8.97%4.24B
0.24%3.9B
9.92%3.93B
1.33%3.67B
10.60%3.89B
10.60%3.89B
-Long term capital lease obligation
-6.21%158.37M
360.48%159.59M
312.15%165.84M
304.01%167M
304.01%167M
304.90%168.85M
-16.41%34.66M
-15.05%40.24M
-26.18%41.34M
-26.18%41.34M
Non current deferred liabilities
5.66%1.25B
-1.92%1.18B
0.83%1.17B
-0.08%1.16B
-0.08%1.16B
2.17%1.18B
7.45%1.21B
4.77%1.16B
6.12%1.17B
6.12%1.17B
Employee benefits
-51.46%13.47M
-45.17%16.17M
-39.78%18.7M
-34.67%21.43M
-34.67%21.43M
194.69%27.75M
134.08%29.49M
96.88%31.05M
72.11%32.8M
72.11%32.8M
Total non current liabilities
10.84%6.95B
12.72%6.98B
14.50%6.73B
8.19%6.61B
8.19%6.61B
2.94%6.27B
6.43%6.19B
0.14%5.88B
5.93%6.11B
5.93%6.11B
Total liabilities
7.36%8.32B
11.21%8.12B
10.80%7.84B
12.01%7.84B
12.01%7.84B
14.66%7.75B
8.76%7.3B
8.10%7.08B
8.84%7B
8.84%7B
Shareholders'equity
Share capital
13.87%1.64B
14.03%1.64B
13.92%1.64B
13.59%1.64B
13.59%1.64B
-0.14%1.44B
-0.18%1.44B
-0.10%1.44B
-0.01%1.44B
-0.01%1.44B
-common stock
13.99%1.62B
14.15%1.63B
14.03%1.62B
13.70%1.62B
13.70%1.62B
-0.14%1.43B
-0.18%1.42B
-0.10%1.42B
-0.01%1.43B
-0.01%1.43B
-Preferred stock
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
0.00%11.53M
Retained earnings
4.17%908.69M
-5.60%847.4M
-6.22%799.35M
-5.04%787.11M
-5.04%787.11M
3.27%872.29M
14.80%897.65M
11.19%852.35M
2.30%828.88M
2.30%828.88M
Gains losses not affecting retained earnings
-17.59%-73.4M
-18.00%-69.9M
-5.06%-67.61M
4.86%-62.84M
4.86%-62.84M
11.06%-62.42M
22.90%-59.24M
15.97%-64.35M
8.19%-66.05M
8.19%-66.05M
Total stockholders'equity
10.00%2.47B
6.18%2.41B
6.45%2.37B
7.13%2.36B
7.13%2.36B
1.51%2.25B
6.10%2.27B
4.54%2.22B
1.12%2.2B
1.12%2.2B
Noncontrolling interests
-6.07%48.07M
-4.71%48.93M
-6.87%49M
-5.73%49.96M
-5.73%49.96M
-4.97%51.17M
-5.19%51.35M
-3.05%52.61M
-4.35%52.99M
-4.35%52.99M
Total equity
9.65%2.52B
5.94%2.46B
6.15%2.42B
6.83%2.41B
6.83%2.41B
1.35%2.3B
5.82%2.33B
4.36%2.28B
0.98%2.26B
0.98%2.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.86%7.24M-57.66%3.24M-27.69%2.99M-45.68%2.22M-45.68%2.22M38.17%7.77M119.29%7.64M-5.86%4.13M269.38%4.08M269.38%4.08M
-Cash and cash equivalents -6.86%7.24M-57.66%3.24M-27.69%2.99M-45.68%2.22M-45.68%2.22M38.17%7.77M119.29%7.64M-5.86%4.13M269.38%4.08M269.38%4.08M
Receivables 3.38%280.22M38.29%308.01M0.30%206.12M1.39%273.57M1.39%273.57M0.61%271.07M-7.45%222.73M13.11%205.51M31.82%269.81M31.82%269.81M
-Accounts receivable -14.48%149.83M0.53%121.76M-18.76%105M-31.24%126.29M-31.24%126.29M-2.46%175.19M-19.77%121.11M11.41%129.25M48.97%183.67M48.97%183.67M
-Taxes receivable 182.32%5.32M99.69%5.74M187.28%6.17M184.86%6.7M184.86%6.7M-50.90%1.88M-38.24%2.88M-47.66%2.15M-51.80%2.35M-51.80%2.35M
-Other receivables 90.39%48.97M232.09%103.72M80.91%39.81M276.52%76.51M276.52%76.51M16.43%25.72M52.18%31.23M13.34%22M8.18%20.32M8.18%20.32M
Inventory 44.52%120.52M42.12%115.14M62.53%104.49M46.90%98.03M46.90%98.03M28.62%83.39M7.43%81.02M-8.48%64.29M2.57%66.73M2.57%66.73M
Prepaid assets 57.81%34.25M29.30%30.28M-23.32%16.79M7.01%19.76M7.01%19.76M17.92%21.71M-6.78%23.42M-12.92%21.9M-50.53%18.47M-50.53%18.47M
Other current assets -49.22%53.47M15.96%80.99M38.14%77.45M57.96%81.97M57.96%81.97M104.49%105.3M172.69%69.84M184.92%56.07M216.01%51.89M216.01%51.89M
Total current assets 1.32%495.69M32.87%537.65M15.90%407.84M15.71%475.54M15.71%475.54M19.39%489.23M9.28%404.64M16.85%351.9M26.61%410.98M26.61%410.98M
Non current assets
Net PPE 10.31%8.41B12.13%8.18B12.36%7.97B10.85%7.82B10.85%7.82B10.81%7.63B3.75%7.29B1.93%7.09B2.88%7.06B2.88%7.06B
-Gross PPE 9.33%11.36B10.61%11.07B10.31%10.82B8.75%10.61B8.75%10.61B8.78%10.39B-0.43%10B-1.98%9.81B-0.94%9.76B-0.94%9.76B
-Accumulated depreciation -6.64%-2.95B-6.53%-2.89B-4.94%-2.85B-3.24%-2.79B-3.24%-2.79B-3.54%-2.76B10.16%-2.71B10.90%-2.72B9.69%-2.7B9.69%-2.7B
Goodwill and other intangible assets 0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M
-Goodwill 0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M0.00%278.3M
Investments and advances -15.99%453.76M-18.22%441.46M-15.99%448.36M10.99%564.15M10.99%564.15M15.53%540.12M13.25%539.8M2.51%533.68M-8.01%508.27M-8.01%508.27M
Non current deferred assets 30.06%250.09M22.07%216.77M36.53%224.53M26.23%198.81M26.23%198.81M13.20%192.29M13.84%177.58M3.42%164.46M13.04%157.5M13.04%157.5M
Total non current assets 8.22%10.35B8.93%10.05B9.43%9.85B10.52%9.78B10.52%9.78B10.93%9.56B7.98%9.22B6.82%9B6.04%8.85B6.04%8.85B
Total assets 7.89%10.84B9.94%10.58B9.67%10.26B10.75%10.25B10.75%10.25B11.32%10.05B8.03%9.63B7.17%9.35B6.81%9.26B6.81%9.26B
Liabilities
Current liabilities
Payables -9.11%171.52M-4.93%140.44M9.50%168.56M-2.88%240.26M-2.88%240.26M19.85%188.71M13.59%147.73M4.20%153.93M43.22%247.38M43.22%247.38M
-accounts payable -13.12%136.44M-4.94%140.3M9.17%133.47M-4.88%205.18M-4.88%205.18M23.17%157.04M13.60%147.59M3.81%122.25M24.98%215.71M24.98%215.71M
-Dividends payable 10.76%35.09M0.00%132K10.76%35.09M10.76%35.09M10.76%35.09M5.73%31.68M0.00%132K5.73%31.68M23,896.97%31.68M23,896.97%31.68M
Current accrued expenses 34.58%115.74M30.96%90.76M22.53%88.3M28.49%98.66M28.49%98.66M-1.08%86M2.57%69.31M2.60%72.07M9.53%76.78M9.53%76.78M
Current debt and capital lease obligation -4.15%881.7M-23.71%578M-34.91%540.09M27.27%554.34M27.27%554.34M249.22%919.92M37.14%757.66M183.05%829.73M61.77%435.57M61.77%435.57M
-Current debt -4.12%870.54M-24.26%567.17M-35.52%528.28M30.06%542.07M30.06%542.07M270.76%907.93M42.40%748.84M208.68%819.3M72.20%416.79M72.20%416.79M
-Current capital lease obligation -6.89%11.16M22.76%10.83M13.29%11.81M-34.68%12.27M-34.68%12.27M-35.35%11.98M-66.84%8.83M-62.39%10.43M-31.00%18.78M-31.00%18.78M
Current deferred liabilities 4.33%6.53M3.65%6.45M-0.97%6.26M1.96%6.24M1.96%6.24M5.78%6.26M5.92%6.23M17.77%6.32M20.06%6.12M20.06%6.12M
Other current liabilities -30.08%194.16M153.68%322.98M127.79%303.93M166.06%331.27M166.06%331.27M81.80%277.69M-8.07%127.32M-14.78%133.43M-15.31%124.51M-15.31%124.51M
Current liabilities -7.37%1.37B2.74%1.14B-7.39%1.11B38.23%1.23B38.23%1.23B121.85%1.48B23.90%1.11B77.62%1.2B34.05%890.37M34.05%890.37M
Non current liabilities
Long term provisions 8.06%246.75M8.81%247.65M9.73%246.91M9.92%245.53M9.92%245.53M3.37%228.34M-5.03%227.59M-5.01%225.02M-4.60%223.38M-4.60%223.38M
Long term debt and capital lease obligation 14.69%4.67B20.05%4.76B21.91%4.52B12.07%4.41B12.07%4.41B3.46%4.07B9.62%3.96B1.12%3.71B10.02%3.93B10.02%3.93B
-Long term debt 15.59%4.51B17.04%4.6B18.73%4.36B8.97%4.24B8.97%4.24B0.24%3.9B9.92%3.93B1.33%3.67B10.60%3.89B10.60%3.89B
-Long term capital lease obligation -6.21%158.37M360.48%159.59M312.15%165.84M304.01%167M304.01%167M304.90%168.85M-16.41%34.66M-15.05%40.24M-26.18%41.34M-26.18%41.34M
Non current deferred liabilities 5.66%1.25B-1.92%1.18B0.83%1.17B-0.08%1.16B-0.08%1.16B2.17%1.18B7.45%1.21B4.77%1.16B6.12%1.17B6.12%1.17B
Employee benefits -51.46%13.47M-45.17%16.17M-39.78%18.7M-34.67%21.43M-34.67%21.43M194.69%27.75M134.08%29.49M96.88%31.05M72.11%32.8M72.11%32.8M
Total non current liabilities 10.84%6.95B12.72%6.98B14.50%6.73B8.19%6.61B8.19%6.61B2.94%6.27B6.43%6.19B0.14%5.88B5.93%6.11B5.93%6.11B
Total liabilities 7.36%8.32B11.21%8.12B10.80%7.84B12.01%7.84B12.01%7.84B14.66%7.75B8.76%7.3B8.10%7.08B8.84%7B8.84%7B
Shareholders'equity
Share capital 13.87%1.64B14.03%1.64B13.92%1.64B13.59%1.64B13.59%1.64B-0.14%1.44B-0.18%1.44B-0.10%1.44B-0.01%1.44B-0.01%1.44B
-common stock 13.99%1.62B14.15%1.63B14.03%1.62B13.70%1.62B13.70%1.62B-0.14%1.43B-0.18%1.42B-0.10%1.42B-0.01%1.43B-0.01%1.43B
-Preferred stock 0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M0.00%11.53M
Retained earnings 4.17%908.69M-5.60%847.4M-6.22%799.35M-5.04%787.11M-5.04%787.11M3.27%872.29M14.80%897.65M11.19%852.35M2.30%828.88M2.30%828.88M
Gains losses not affecting retained earnings -17.59%-73.4M-18.00%-69.9M-5.06%-67.61M4.86%-62.84M4.86%-62.84M11.06%-62.42M22.90%-59.24M15.97%-64.35M8.19%-66.05M8.19%-66.05M
Total stockholders'equity 10.00%2.47B6.18%2.41B6.45%2.37B7.13%2.36B7.13%2.36B1.51%2.25B6.10%2.27B4.54%2.22B1.12%2.2B1.12%2.2B
Noncontrolling interests -6.07%48.07M-4.71%48.93M-6.87%49M-5.73%49.96M-5.73%49.96M-4.97%51.17M-5.19%51.35M-3.05%52.61M-4.35%52.99M-4.35%52.99M
Total equity 9.65%2.52B5.94%2.46B6.15%2.42B6.83%2.41B6.83%2.41B1.35%2.3B5.82%2.33B4.36%2.28B0.98%2.26B0.98%2.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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