US Stock MarketDetailed Quotes
TXNM TXNM Energy
- 43.060
- -0.170-0.39%
Close Sep 18 16:00 ET
3.90BMarket Cap47.32P/E (TTM)
43.470High42.955Low532.25KVolume43.310Open43.230Pre Close22.96MTurnover0.60%Turnover Ratio42.22P/E (Static)90.46MShares43.57052wk High1.62P/B3.85BFloat Cap33.93452wk Low1.51Dividend TTM89.34MShs Float48.812Historical High3.51%Div YieldTTM1.19%Amplitude3.697Historical Low43.146Avg Price1Lot Size
TXNM Energy Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.86%76.71M | -29.42%92.82M | -2.84%551.17M | -0.87%138.57M | -18.83%170.16M | -7.08%110.94M | 33.55%131.5M | 3.54%567.28M | 0.31%139.79M | -10.39%209.63M |
| Net income from continuing operations | 5.14%51.96M | -16.44%50.37M | -42.28%106.88M | -327.51%-45.73M | -66.14%42.92M | 60.45%49.42M | 699.59%60.27M | -12.59%185.18M | 32.26%20.1M | 7.69%126.74M |
| Operating gains losses | 85.23%-558K | -248.45%-22.45M | -124.56%-19.25M | -203.31%-17.43M | -46.59%8.4M | -109.02%-3.78M | -124.32%-6.44M | 565.03%78.36M | -674.53%-5.75M | 907.80%15.74M |
| Depreciation and amortization | 19.19%103.36M | 18.22%103M | 3.68%353.69M | 6.82%91.14M | 3.31%88.71M | -25.30%86.72M | 61.82%87.13M | 6.53%341.12M | 5.01%85.32M | 6.32%85.87M |
| Deferred tax | 11.83%8.45M | -27.58%6.94M | -155.06%-13.51M | -356.74%-24.38M | -149.54%-6.26M | 399.74%7.56M | 972.34%9.58M | -20.21%24.53M | 74.13%9.5M | -20.71%12.63M |
| Other non cash items | -1,304.40%-3.83M | 290.47%2.2M | 645.32%57.75M | 1,845.00%61.3M | 19.88%-2.72M | 113.91%318K | 17.57%-1.15M | -61.29%-10.59M | -28.73%-3.51M | -97.73%-3.39M |
| Change In working capital | -181.05%-84.75M | -142.62%-51.85M | 198.77%58.42M | 124.15%72.36M | 229.13%37.58M | 58.93%-30.15M | -292.47%-21.37M | -6,054.42%-59.14M | -15.53%32.28M | -230.95%-29.1M |
| -Change in receivables | -381.03%-39.42M | -54.87%29.3M | 172.82%53.23M | 918.31%52.26M | -86.97%-55.75M | 86.20%-8.19M | 188.97%64.92M | -181.97%-73.1M | -130.81%-6.39M | -95.86%-29.82M |
| -Change in inventory | 36.31%-10.65M | -364.31%-6.46M | -267.04%-31.3M | -671.55%-14.64M | -163.77%-2.37M | -192.57%-16.73M | 152.70%2.44M | -728.91%-8.53M | -212.37%-1.9M | 177.82%3.72M |
| -Change in payables and accrued expense | -42.33%16.87M | 32.09%-41.31M | -128.20%-16.01M | -149.81%-13.47M | 7.22%29.03M | 646.24%29.25M | -860.54%-60.82M | 325.84%56.77M | 8,688.25%27.05M | 25.44%27.08M |
| -Change in other current assets | -148.20%-53.18M | 612.61%17.32M | -452.17%-78.05M | 6.66%12.58M | -1,437.92%-65.82M | -249.94%-21.43M | -1,057.22%-3.38M | -32.79%22.16M | -66.70%11.8M | -149.66%-4.28M |
| -Change in other current liabilities | 112.53%1.64M | -106.67%-50.7M | 331.25%130.54M | 1,979.11%35.64M | 613.48%132.5M | 24.45%-13.06M | -62.72%-24.53M | -148.70%-56.45M | 108.88%1.71M | -314.53%-25.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.86%76.71M | -29.42%92.82M | -2.84%551.17M | -0.87%138.57M | -18.83%170.16M | -7.08%110.94M | 33.55%131.5M | 3.54%567.28M | 0.31%139.79M | -10.39%209.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.85%-295.14M | 26.68%-184.36M | -14.53%-1.09B | -15.74%-276.53M | -21.26%-281.61M | 26.79%-278.83M | -155.68%-251.43M | 0.20%-950.35M | 46.73%-238.92M | -40.43%-232.24M |
| Net PPE purchase and sale | -7.37%-292.72M | -21.30%-286.26M | -14.31%-1.04B | -27.76%-267.88M | -17.39%-266.65M | 28.14%-272.64M | -144.91%-236M | 2.40%-912.56M | 52.22%-209.68M | -40.95%-227.15M |
| Net business purchase and sale | --0 | 1,007.70%104.39M | ---26.25M | ---500K | ---11M | ---3.25M | ---11.5M | --0 | --0 | --0 |
| Net investment purchase and sale | 18.83%-2.39M | 37.59%-2.46M | 50.49%-19.04M | 72.12%-8.15M | 23.96%-4.01M | -106.75%-2.94M | -54.93%-3.94M | -116.03%-38.46M | -206.57%-29.23M | -24.37%-5.27M |
| Net other investing changes | -1,600.00%-34K | -483.33%-23K | -93.47%44K | --0 | -77.78%40K | 96.23%-2K | -98.94%6K | 7,588.89%674K | 84.62%-18K | 1,100.00%180K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.85%-295.14M | 26.68%-184.36M | -14.53%-1.09B | -15.74%-276.53M | -21.26%-281.61M | 26.79%-278.83M | -155.68%-251.43M | 0.20%-950.35M | 46.73%-238.92M | -40.43%-232.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.35%226.84M | -17.07%99.51M | 39.13%537.1M | 37.45%134.14M | 350.96%111.58M | -34.30%171.4M | 4,123.37%119.99M | 7.96%386.04M | -62.57%97.59M | 165.89%24.74M |
| Net issuance payments of debt | 52.47%292.9M | -43.86%99.6M | -12.74%478M | -114.85%-25.5M | 244.47%134M | -43.47%192.1M | 6,670.37%177.4M | 25.73%547.8M | -30.95%171.8M | 408.73%38.9M |
| Net common stock issuance | 33.99%-808K | 35.19%-5.44M | 2,462.54%188.53M | 147,982.09%198.16M | 94.12%-13K | ---1.22M | ---8.39M | 21.22%-7.98M | -179.17%-134K | -71.32%-221K |
| Cash dividends paid | -10.76%-35.08M | -10.76%-35.09M | -5.73%-126.71M | -5.73%-31.68M | -5.73%-31.68M | 47.02%-31.68M | -23,897.73%-31.68M | -6.08%-119.84M | -6.08%-29.96M | -6.08%-29.96M |
| Net other financing activities | -347.34%-30.17M | 333.14%40.43M | 91.98%-2.72M | 84.48%-6.85M | -42.15%9.27M | 205.82%12.2M | -405.71%-17.34M | -175.49%-33.94M | -209.65%-44.12M | 368.26%16.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.35%226.84M | -17.07%99.51M | 39.13%537.1M | 37.45%134.14M | 350.96%111.58M | -34.30%171.4M | 4,123.37%119.99M | 7.96%386.04M | -62.57%97.59M | 165.89%24.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 188.24%11.91M | -3.31%3.94M | 269.38%4.08M | 38.17%7.77M | 119.29%7.64M | 38.43%4.13M | 21,363.16%4.08M | -97.70%1.1M | -88.64%5.62M | -81.12%3.48M |
| Current changes in cash | 139.74%8.41M | 14,653.70%7.97M | -104.54%-135K | -147.73%-3.83M | -94.01%128K | 698.63%3.51M | -98.18%54K | 106.35%2.97M | 96.81%-1.54M | -93.11%2.14M |
| End cash Position | 165.97%20.32M | 188.24%11.91M | -3.31%3.94M | -3.31%3.94M | 38.17%7.77M | 119.29%7.64M | 38.43%4.13M | 269.38%4.08M | 269.38%4.08M | -88.64%5.62M |
| Free cash flow | -33.59%-216.01M | -47.73%-196.28M | -51.95%-524.64M | -85.02%-129.31M | -475.35%-100.77M | 37.80%-161.69M | -6,411.97%-132.87M | 10.82%-345.27M | 76.66%-69.89M | -124.06%-17.51M |
| 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 | -- | -- |
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