TXNM ENERGY INC (TXNM)

56.56 -0.42 (-0.74%)

As of 2025-10-16 17:14:09 EST

TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP)

Traded asNYSE: TXNM
ISINUS69349H1077
CIK0001108426
LEI5493003JOBJGLZSDDQ28
EIN850019030
Sector
IndustryElectric Services
CEO
Employees1,600
Fiscal Year End1231
Address414 SILVER AVE. SW, ALBUQUERQUE, NM, 87102-3289
Phone5052412700
Websitehttps://www.txnmenergy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TXNMTXNM ENERGY INC2025-10-16 17:14:0956.56-0.42-0.74
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TXNM0001108426TXNM ENERGY INCUS69349H10775493003JOBJGLZSDDQ28850019030NYSE4911Electric Services1231NM414 SILVER AVE. SWALBUQUERQUENM87102-3289UNITED STATESUS5052412700414 SILVER AVE. SW, ALBUQUERQUE, NM, 87102-3289414 SILVER AVE. SW, ALBUQUERQUE, NM, 87102-3289PNM RESOURCES INC1,600https://www.txnmenergy.com3,333,806,193105,378,979105,378,979TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP)2025-10-10 20:05:06
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TXNM Stock Price (End-of-Day)
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TXNM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,333,806,193-537,346,624-13.880892,659,3352,458,9512.7261
20233,871,152,817-230,037,463-5.60990,200,3844,365,5105.0859
20224,101,190,280-84,976,525-2.029985,834,87400
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Elisabeth A. EdenChief Financial Officer, SVP2024430,47570,000294,022284,125161,1991,239,821
Brian G. IversonSVP, General Counsel2024121,154184,696658,17493,01118,7631,075,798
Patricia K. CollawnChair, CEO20241,146,84802,720,9251,352,483405,9195,626,175
Joseph D. TarryPresident, COO2024577,35201,600,674539,684186,6592,904,377
Ronald N. DarnellSVP2023201,8330272,612141,77774,773690,995
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Employee Count
Fiscal YearEmployee Count
20241,695
20231,635
20221,537
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Income Statements
Fiscal Year202420232022
Revenue1,971,199,0001,939,198,0002,249,555,000
Cost Of Revenue583,984,000802,261,000987,941,000
Gross Profit655,831,000740,455,000
Research And Development Expenses
General And Administrative Expenses247,116,000227,900,000227,149,000
Operating Expenses3,378,0008,228,0009,591,000
Operating Income453,486,000231,340,000393,760,000
Net Income258,722,000106,879,000185,180,000
Earnings Per Share Basic2.671.021.97
Earnings Per Share Diluted2.671.021.97
Weighted Average Shares Outstanding Basic90,534,00086,296,00086,122,000
Weighted Average Shares Outstanding Diluted90,591,00086,369,00086,169,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,498,0002,215,0004,078,000
Marketable Securities Current
Accounts Receivable130,351,000126,291,000183,669,000
Inventories166,861,00098,034,00066,733,000
Non Trade Receivables37,236,00076,509,00020,320,000
Other Assets Current16,086,0008,920,00031,624,000
Total Assets Current498,836,000475,543,000410,978,000
Marketable Securities Non Current444,408,000417,476,000
Property Plant And Equipment047,253,00050,094,000
Other Assets Non Current0
Total Assets Non Current3,693,459,0001,849,0009,631,000
Total Assets11,211,733,00010,252,605,0009,257,377,000
Accounts Payable204,468,000205,175,000215,708,000
Deferred Revenue6,533,0006,237,0006,117,000
Short Term Debt609,300,000261,900,000232,000,000
Other Liabilities Current84,998,00094,397,00087,037,000
Total Liabilities Current1,775,098,0001,230,760,000890,370,000
Long Term Debt4,311,765,0004,241,642,0003,892,594,000
Other Liabilities Non Current2,803,0005,062,0002,804,000
Total Liabilities Non Current0358,000366,000
Total Liabilities8,616,919,0007,842,025,0007,000,922,000
Common Stock1,724,444,0001,624,823,0001,429,102,000
Retained Earnings887,649,000787,110,000828,878,000
Accumulated Other Comprehensive Income-75,708,000-62,840,000-66,048,000
Total Shareholders Equity2,536,385,0002,349,093,0002,191,932,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization423,010,000353,692,000341,123,000
Share Based Compensation Expense9,480,0007,190,0007,825,000
Other Non Cash Income Expense-4,165,000-804,000-2,377,000
Change In Accounts Receivable
Change In Inventories33,804,00031,301,0008,528,000
Change In Non Trade Receivables2,700,000
Change In Other Assets
Change In Accounts Payable10,021,000-33,536,00047,568,000
Change In Other Liabilities
Cash From Operating Activities508,160,000551,171,000567,284,000
Purchases Of Marketable Securities756,805,000593,241,000564,912,000
Sales Of Marketable Securities707,338,000574,199,000526,448,000
Acquisition Of Property Plant And Equipment1,247,041,0001,075,812,000912,557,000
Acquisition Of Business
Other Investing Activities-14,910,000-44,000-674,000
Cash From Investing Activities-1,174,372,000-1,088,406,000-950,347,000
Tax Withholding For Share Based Compensation8,460,0009,646,0007,980,000
Payments Of Dividends141,615,000129,586,000150,855,000
Issuance Of Common Stock98,601,000198,177,0000
Repurchase Of Common Stock8,460,0009,646,0007,980,000
Issuance Of Long Term Debt1,233,000,0001,358,096,000558,000,000
Repayment Of Long Term Debt819,529,000910,000,000179,500,000
Other Financing Activities-20,482,000-9,836,000-5,564,000
Cash From Financing Activities684,354,000537,100,000386,037,000
Change In Cash18,142,000-135,0002,974,000
Cash At End Of Period4,498,0002,215,0004,078,000
Income Taxes Paid-998,0001,505,000-1,011,000
Interest Paid207,972,000155,273,000118,485,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.671.021.97
Price To Earnings Ratio18.415740.784324.7665
Earnings Growth Rate161.7647-48.2234-13.5965
Price Earnings To Growth Ratio0.1138-0.8457-1.8215
Book Value Per Share28.661227.933926.2007
Price To Book Ratio1.71561.48921.8622
Ebitda908,800,000652,431,000653,200,000
Enterprise Value9,368,123,7808,091,240,6008,322,408,380
Dividend Yield0.03180.03610.0359
Dividend Payout Ratio0.54741.21250.8146
Debt To Equity Ratio1.94021.91711.8817
Capital Expenditures375,757,000350,851,000338,309,000
Free Cash Flow132,403,000200,320,000228,975,000
Return On Equity0.1020.04550.0845
One Year Beta0.28870.14710.1916
Three Year Beta0.20150.16010.7455
Five Year Beta0.66750.6720.6623
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
COLLAWN PATRICIA KDirector, EXECUTIVE CHAIR2025-08-22657A95,815
COLLAWN PATRICIA KDirector, CHAIRMAN AND CEO2025-05-16716A95,158
BECKER NORMAN P.Director2025-05-132,726A28,104
BAILEY VICKY ADirector2025-05-132,726A8,994
CONLEY E RENAEDirector2025-05-132,726A37,273
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-05-14TX32Sale2025-04-07Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3012,00021954.7945
Blue Trust, Inc.2025-09-3027,31348356.5487
VISTA INVESTMENT PARTNERS LLC2025-09-301,663,64429,41956.55
Financial Management Professionals, Inc.2025-09-30452856.5
CWM, LLC2025-09-30155,0002,73856.6107
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC13,168747,810.720.1785
Pacer Funds Trust2025-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC3,554201,831.660.3274
AMG Funds IV2025-07-31CLASS Z SharesARSZX65,6283,727,014.121.0735
AMG Funds IV2025-07-31CLASS I SHARESARIMX65,6283,727,014.121.0735
AMG Funds IV2025-07-31CLASS N SHARESARSMX65,6283,727,014.121.0735
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