US Stock MarketDetailed Quotes

TXNM TXNM Energy

Watchlist
  • 43.060
  • -0.170-0.39%
Close Sep 18 16:00 ET
3.90BMarket Cap47.32P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-88.64%5.62M
-Cash and cash equivalents
-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
-88.64%5.62M
Receivables
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
12.35%269.42M
-Accounts receivable
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
27.54%179.6M
-Taxes receivable
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
-27.95%3.84M
-Other receivables
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
-23.27%22.09M
Inventory
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
-2.87%64.84M
Prepaid assets
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
--18.41M
Other current assets
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
-43.83%51.49M
Total current assets
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
-8.47%409.77M
Non current assets
Net PPE
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
8.72%6.88B
-Gross PPE
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
2.37%9.55B
-Accumulated depreciation
-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
11.03%-2.67B
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
-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
-14.16%467.5M
Non current deferred assets
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
53.47%169.86M
Total non current assets
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
10.38%8.62B
Total assets
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
9.36%9.03B
Liabilities
Current liabilities
Payables
-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
12.30%157.45M
-accounts payable
-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
13.86%127.49M
-Dividends payable
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
6.08%29.96M
Current accrued expenses
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
15.04%86.94M
Current debt and capital lease obligation
-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
79.95%263.42M
-Current debt
-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
107.25%244.88M
-Current capital lease obligation
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
-34.35%18.53M
Current deferred liabilities
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
21.35%5.92M
Other current liabilities
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
41.22%152.74M
Current liabilities
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
40.25%666.47M
Non current liabilities
Long term provisions
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
14.97%220.9M
Long term debt and capital lease obligation
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
14.03%3.94B
-Long term debt
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
14.65%3.89B
-Long term capital lease obligation
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
-24.33%41.7M
Non current deferred liabilities
-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
13.23%1.16B
Employee benefits
-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
-79.90%9.42M
Total non current liabilities
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
9.47%6.1B
Total liabilities
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
11.89%6.76B
Shareholders'equity
Share capital
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
0.06%1.44B
-common stock
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
0.06%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
-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
5.72%844.68M
Gains losses not affecting retained earnings
-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
12.95%-70.18M
Total stockholders'equity
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
2.64%2.21B
Noncontrolling interests
-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
-4.55%53.85M
Total equity
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
2.46%2.27B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-88.64%5.62M
-Cash and cash equivalents -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-88.64%5.62M
Receivables 38.29%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%269.81M12.35%269.42M
-Accounts receivable 0.53%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%183.67M27.54%179.6M
-Taxes receivable 99.69%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-27.95%3.84M
-Other receivables 232.09%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-23.27%22.09M
Inventory 42.12%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-2.87%64.84M
Prepaid assets 29.30%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--18.41M
Other current assets 15.96%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-43.83%51.49M
Total current assets 32.87%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-8.47%409.77M
Non current assets
Net PPE 12.13%8.18B12.36%7.97B10.85%7.82B10.85%7.82B10.81%7.63B3.75%7.29B1.93%7.09B2.88%7.06B2.88%7.06B8.72%6.88B
-Gross PPE 10.61%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%9.76B2.37%9.55B
-Accumulated depreciation -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%-2.7B11.03%-2.67B
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 -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-14.16%467.5M
Non current deferred assets 22.07%216.77M36.53%224.53M26.23%198.81M26.23%198.81M13.20%192.29M13.84%177.58M3.42%164.46M13.04%157.5M13.04%157.5M53.47%169.86M
Total non current assets 8.93%10.05B9.43%9.85B10.52%9.78B10.52%9.78B10.93%9.56B7.98%9.22B6.82%9B6.04%8.85B6.04%8.85B10.38%8.62B
Total assets 9.94%10.58B9.67%10.26B10.75%10.25B10.75%10.25B11.32%10.05B8.03%9.63B7.17%9.35B6.81%9.26B6.81%9.26B9.36%9.03B
Liabilities
Current liabilities
Payables -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%247.38M12.30%157.45M
-accounts payable -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%215.71M13.86%127.49M
-Dividends payable 0.00%132K10.76%35.09M10.76%35.09M10.76%35.09M5.73%31.68M0.00%132K5.73%31.68M23,896.97%31.68M23,896.97%31.68M6.08%29.96M
Current accrued expenses 30.96%90.76M22.53%88.3M28.49%98.66M28.49%98.66M-1.08%86M2.57%69.31M2.60%72.07M9.53%76.78M9.53%76.78M15.04%86.94M
Current debt and capital lease obligation -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%435.57M79.95%263.42M
-Current debt -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%416.79M107.25%244.88M
-Current capital lease obligation 22.76%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-34.35%18.53M
Current deferred liabilities 3.65%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%6.12M21.35%5.92M
Other current liabilities 153.68%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%124.51M41.22%152.74M
Current liabilities 2.74%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%890.37M40.25%666.47M
Non current liabilities
Long term provisions 8.81%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%223.38M14.97%220.9M
Long term debt and capital lease obligation 20.05%4.76B21.91%4.52B12.07%4.41B12.07%4.41B3.46%4.07B9.62%3.96B1.12%3.71B10.02%3.93B10.02%3.93B14.03%3.94B
-Long term debt 17.04%4.6B18.73%4.36B8.97%4.24B8.97%4.24B0.24%3.9B9.92%3.93B1.33%3.67B10.60%3.89B10.60%3.89B14.65%3.89B
-Long term capital lease obligation 360.48%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-24.33%41.7M
Non current deferred liabilities -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%1.17B13.23%1.16B
Employee benefits -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-79.90%9.42M
Total non current liabilities 12.72%6.98B14.50%6.73B8.19%6.61B8.19%6.61B2.94%6.27B6.43%6.19B0.14%5.88B5.93%6.11B5.93%6.11B9.47%6.1B
Total liabilities 11.21%8.12B10.80%7.84B12.01%7.84B12.01%7.84B14.66%7.75B8.76%7.3B8.10%7.08B8.84%7B8.84%7B11.89%6.76B
Shareholders'equity
Share capital 14.03%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%1.44B0.06%1.44B
-common stock 14.15%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%1.43B0.06%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 -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%828.88M5.72%844.68M
Gains losses not affecting retained earnings -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%-66.05M12.95%-70.18M
Total stockholders'equity 6.18%2.41B6.45%2.37B7.13%2.36B7.13%2.36B1.51%2.25B6.10%2.27B4.54%2.22B1.12%2.2B1.12%2.2B2.64%2.21B
Noncontrolling interests -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-4.55%53.85M
Total equity 5.94%2.46B6.15%2.42B6.83%2.41B6.83%2.41B1.35%2.3B5.82%2.33B4.36%2.28B0.98%2.26B0.98%2.26B2.46%2.27B
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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