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TXNM Energy | PNM - Cash And Equivalent
Chart
Quotes
Financials
TXNM Energy reported $18.26M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 12.06B
Cash and Equivalent
USD 18.26M
Cost of Sales
USD 220.16M
Current Assets
USD 564.66M
Current Liabilities
USD 1.02B
Debt
USD 5.87B
Dividend Yield
2.79
EBIT
USD 93.72M
EBITDA
USD 184.6M
Employees
1.6K
EPS Earnings Per Share
USD 0.48
Equity Capital and Reserves
USD 3.4B
Gross Profit on Sales
USD 297.27M
Interest Expense on Debt
USD 65.81M
Interest Income
USD 4.25M
Loan Capital
USD 5.12B
Market Capitalization
USD 5.33B
Net Income
USD -9.85M
Operating Expenses
USD 439.51M
Operating Profit
USD 93.72M
Ordinary Share Capital
USD 108.92M
PE Price to Earnings
39.98
Pre-Tax Profit
USD 171.49M
Sales Revenues
USD 533.24M
Selling and Administration Expenses
USD 69.25M
Stock
USD 181.32M
Trade Creditors
USD 243.06M
Trade Debtors
USD 324.25M
Cash And Equivalent
Change
Date
AES
USD 1.38B
376M
Dec/2025
Ameren
USD 9M
2M
Sep/2025
American States Water
USD 18.82M
7.25M
Dec/2025
American Water Works
USD 98M
68M
Dec/2025
Aqua America
USD 34.78M
28.38M
Dec/2025
Atmos Energy
USD 367.02M
164.34M
Dec/2025
Avista
USD 19M
25M
Dec/2025
Black Hills
USD 21.1M
13M
Sep/2025
California Water Service
USD 51.82M
24.17M
Dec/2025
CenterPoint Energy
USD 38M
1000K
Dec/2025
Chesapeake Utilities
USD 1.8M
0
Dec/2025
China Three Gorges Renewables Group
CNY 6.72B
3.11B
Sep/2025
CMS Energy Corporation
USD 509M
147M
Dec/2025
Consolidated Edison
USD 1.63B
1.45B
Dec/2025
Constellation Energy
USD 3.64B
318M
Dec/2025
DTE Energy
USD 208M
174M
Dec/2025
Duke Energy
USD 245M
443M
Dec/2025
Edison International
USD 158M
206M
Dec/2025
Entergy
USD 1.93B
411.95M
Dec/2025
Eversource Energy
USD 135.4M
123.94M
Dec/2025
FirstEnergy
USD 57M
1.35B
Dec/2025
H2O America
USD 20.69M
9.37M
Dec/2025
Hawaiian Electric Industries
USD 501.78M
46.46M
Dec/2025
IdaCorp
USD 215.72M
117.49M
Dec/2025
MDU Resources
USD 28.21M
47.64M
Dec/2025
NextEra Energy
USD 2.81B
421M
Dec/2025
NiSource
USD 110.1M
15.1M
Dec/2025
Northwest Natural Gas
USD 36.67M
4.47M
Dec/2025
Northwestern
USD 6.2M
3.26M
Sep/2025
NRG Energy
USD 4.71B
3.98B
Dec/2025
OGE Energy
USD 200K
100K
Dec/2025
Otter Tail
USD 386.19M
60.41M
Dec/2025
PG&E
USD 713M
309M
Dec/2025
Pinnacle West Capital
USD 6.6M
24.28M
Dec/2025
Portland General Electric
USD 76M
61M
Dec/2025
PPL
USD 1.07B
31M
Dec/2025
Public Service
USD 132M
202M
Dec/2025
Sempra Energy
USD 29M
24M
Dec/2025
Southern
USD 1.64B
1.7B
Dec/2025
Southwest Gas
USD 576.64M
201.99M
Dec/2025
TXNM Energy
USD 18.26M
13.81M
Dec/2025
WEC Energy
USD 27.6M
23.5M
Dec/2025
Xcel Energy
USD 1.05B
402M
Sep/2025
XPLR Infrastructure
USD 960M
249M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.391
2.98
3.16%
Brent
96.921
2.17
2.29%
Natural gas
2.7221
0.00
-0.07%
Gasoline
3.0432
0.04
1.24%
Heating Oil
3.9444
0.14
3.57%
Gold
4718.25
2.69
-0.06%
Silver
73.858
0.26
-0.35%
Copper
5.7062
0.05
-0.93%
Soybeans
1162.78
0.78
0.07%
Wheat
583.66
3.41
0.59%
Coal
135.50
3.00
-2.17%
Steel
3086.00
6.00
-0.19%
TTF Gas
45.30
7.95
-14.92%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
753.00
935.00
-55.39%
More
Actual
Chg
%Chg
EURUSD
1.16621
0.0001
-0.01%
GBPUSD
1.33942
0.0000
0.00%
AUDUSD
0.70404
0.0004
-0.05%
NZDUSD
0.58339
0.0014
0.24%
USDJPY
158.783
0.2085
0.13%
USDCNY
6.83427
0.0011
0.02%
USDCHF
0.79137
0.0000
-0.01%
USDCAD
1.38480
0.0002
0.01%
USDMXN
17.4450
0.0039
0.02%
USDINR
92.6660
0.2275
0.25%
USDBRL
5.10070
0.0019
0.04%
USDRUB
78.3100
0.2400
-0.31%
USDKRW
1480.84
2.2300
0.15%
DXY
99.057
0.0422
0.04%
USDTRY
44.5424
0.0260
0.06%
More
Actual
Chg
%Chg
US500
6779.23
3
-0.05%
US30
47901
9
-0.02%
US100
24899
4
-0.01%
JP225
56001
307
-0.55%
GB100
10609
260
2.51%
DE40
23944
137
-0.57%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8920
32
-0.36%
SHANGHAI
3967
28
-0.71%
SENSEX
76846
717
-0.92%
TSX
33621
0
0.00%
MOEX
2765
32
-1.15%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.2930
0.008
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3950
0.023
0.02%
Australia
4.9370
0.006
-0.01%
Germany
2.9423
0.141
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7066
0.273
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8150
0.002
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71002
102
-0.14%
Ether
2185.27
4.7700
-0.22%
Binance
600.2
0.0100
0.00%
Cardano
0.24937
0.0014
-0.54%
Solana
82.1598
0.4441
-0.54%
Ripple
1.33299
0.0099
-0.74%
Polkadot
1.25
0.0143
-1.12%
Avalanche
9.03
0.0300
-0.33%
Polygon
0.09
0.0006
-0.68%
Cosmos
1.79
0.0127
0.71%
Dai
0.99942
0.0006
-0.05%
Litecoin
54.020
0.0300
0.06%
Uniswap
3.09
0.0266
-0.85%
Algorand
0.11
0.0054
-4.68%
Bitcoin Cash
441.42
0.1900
-0.04%
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