$TXNM
TXNM ENERGY INC Stock $txnm

$txnm Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000110842616000181 Filed on May 02, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$311.0M	$332.9M
YoY Change	-6.58%	1.21%
Cost Of Revenue	$92.37M	$115.6M
YoY Change	-20.13%	2.69%
Gross Profit	$218.6M	$217.2M
YoY Change	0.63%	0.43%
Gross Profit Margin	70.3%	65.26%
Selling, General & Admin	$47.10M	$43.90M
YoY Change	7.29%	0.0%
% of Gross Profit	21.55%	20.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$58.56M	$55.06M
YoY Change	6.36%	5.99%
% of Gross Profit	26.79%	25.35%
Operating Expenses	$268.6M	$283.2M
YoY Change	-5.16%	1.18%
Operating Profit	$41.51M	$49.57M
YoY Change	-16.26%	1.67%
Interest Expense	$31.49M	$30.27M
YoY Change	4.02%	2.5%
% of Operating Profit	75.87%	61.07%
Other Income/Expense, Net	$2.999M	$3.662M
YoY Change	-18.1%	24.94%
Pretax Income	$21.12M	$26.37M
YoY Change	-19.9%	16.93%
Income Tax	$7.157M	$8.517M
% Of Pretax Income	33.88%	32.3%
Net Earnings	$10.55M	$14.34M
YoY Change	-26.46%	15.01%
Net Earnings / Revenue	3.39%	4.31%
Basic Earnings Per Share	$0.13	$0.18
Diluted Earnings Per Share	$0.13	$0.18
COMMON SHARES
Basic Shares Outstanding	79.76M shares	79.77M shares
Diluted Shares Outstanding	80.16M shares	80.15M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.900M	$122.4M
YoY Change	-96.81%	350.0%
Cash & Equivalents	$3.870M	$122.4M
Short-Term Investments
Other Short-Term Assets	$96.94M	$65.26M
YoY Change	48.53%	46.04%
Inventory	$69.10M	$66.28M
Prepaid Expenses
Receivables	$72.21M	$89.84M
Other Receivables	$65.80M	$42.70M
Total Short-Term Assets	$357.0M	$503.7M
YoY Change	-29.14%	25.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.750B	$4.323B
YoY Change	9.87%	8.98%
Goodwill	$278.3M	$278.3M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$261.1M	$258.0M
YoY Change	1.2%	3.28%
Other Assets	$542.2M	$576.2M
YoY Change	-5.9%	-5.68%
Total Long-Term Assets	$5.917B	$5.397B
YoY Change	9.63%	5.7%
TOTAL ASSETS
Total Short-Term Assets	$357.0M	$503.7M
Total Long-Term Assets	$5.917B	$5.397B
Total Assets	$6.274B	$5.901B
YoY Change	6.32%	7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.28M	$102.2M
YoY Change	-19.5%	64.32%
Accrued Expenses	$76.60M	$77.20M
YoY Change	-0.78%	4.32%
Deferred Revenue
YoY Change
Short-Term Debt	$358.0M	$100.0M
YoY Change	258.0%	0.0%
Long-Term Debt Due	$166.1M	$333.1M
YoY Change	-50.13%
Total Short-Term Liabilities	$771.6M	$693.0M
YoY Change	11.33%	122.06%
LONG-TERM LIABILITIES
Long-Term Debt	$2.108B	$1.792B
YoY Change	17.66%	-2.89%
Other Long-Term Liabilities	$781.7M	$752.8M
YoY Change	3.84%	-1.31%
Total Long-Term Liabilities	$2.108B	$1.792B
YoY Change	17.66%	-2.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$771.6M	$693.0M
Total Long-Term Liabilities	$2.108B	$1.792B
Total Liabilities	$4.551B	$4.141B
YoY Change	9.92%	10.31%
SHAREHOLDERS EQUITY
Retained Earnings	$552.8M	$607.9M
YoY Change	-9.06%	10.31%
Common Stock	$1.162B	$1.166B
YoY Change	-0.29%	-0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.640B	$1.714B
YoY Change
Total Liabilities & Shareholders Equity	$6.274B	$5.939B
YoY Change	5.63%	7.85%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$10.55M	$14.34M
YoY Change	-26.46%	15.01%
Depreciation, Depletion And Amortization	$58.56M	$55.06M
YoY Change	6.36%	5.99%
Cash From Operating Activities	$90.60M	$66.73M
YoY Change	35.76%	-12.64%
INVESTING ACTIVITIES
Capital Expenditures	-$278.8M	-$100.2M
YoY Change	178.24%	19.57%
Acquisitions
YoY Change
Other Investing Activities	-$150.0K	-$144.0K
YoY Change	4.17%	1007.69%
Cash From Investing Activities	-$393.5M	-$86.69M
YoY Change	353.93%	16.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$10.02M	$17.14M
YoY Change	-41.54%	47.26%
Debt Paid & Issued, Net	$0.00	$0.00
YoY Change		-100.0%
Cash From Financing Activities	$260.7M	$114.1M
YoY Change	128.56%	403.81%
NET CHANGE
Cash From Operating Activities	$90.60M	$66.73M
Cash From Investing Activities	-$393.5M	-$86.69M
Cash From Financing Activities	$260.7M	$114.1M
Net Change In Cash	-$42.18M	$94.12M
YoY Change	-144.82%	282.08%
FREE CASH FLOW
Cash From Operating Activities	$90.60M	$66.73M
Capital Expenditures	-$278.8M	-$100.2M
Free Cash Flow	$369.4M	$166.9M
YoY Change	121.28%	4.21%

Facts In Submission

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CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2639000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2004000	USD
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CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1716000	USD
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CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	18720000	USD
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CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-16583000	USD
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CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-277000	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	771565000	USD
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CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1966969000	USD
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CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	260739000	USD
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CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10546000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-905000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-839000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-503000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4157000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3328000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2679000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2130000	USD
CY2015Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	133692000	USD
CY2016Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	133747000	USD
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CY2016Q1	us-gaap	Other Expenses OtherExpenses	2999000	USD
CY2015Q1	us-gaap	Other Income OtherIncome	4961000	USD
CY2016Q1	us-gaap	Other Income OtherIncome	4264000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59494000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	39364000	USD
CY2015Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	604000	USD
CY2016Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	456000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-148000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	612000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7073000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11105000	USD
CY2015Q4	us-gaap	Other Receivables OtherReceivables	28590000	USD
CY2016Q1	us-gaap	Other Receivables OtherReceivables	22343000	USD
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CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1600000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-144000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-150000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17140000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10020000	USD
CY2015Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4160000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3999000	USD
CY2015Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	16063000	USD
CY2016Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	17656000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	122250000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	32661000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	126101000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	100214000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	278764000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73097000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	68762000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	150000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	182500000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	194000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-761000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-5600000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	107400000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	31852000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	124900000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6847000	USD
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CY2015Q1	us-gaap	Profit Loss ProfitLoss	17852000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	13965000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3404000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2058772000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2246332000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4535372000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4746691000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6307261000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6676612000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1070000	USD
CY2016Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2872000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	470664000	USD
CY2016Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	467343000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	15591000	USD
CY2016Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	18818000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	467413000	USD
CY2016Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	464716000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	559780000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	552802000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2214000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2653000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1138000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	853000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	8200	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	569342	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	363207	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.35
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.60
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	27.99
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	24.85
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	12.22
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	250600000	USD
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CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	195935	shares
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3275000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10020000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1654813000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1640362000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1726220000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1711057000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	52012000	USD
CY2016Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	41872000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1720000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1435000	USD
CY2015Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	283299000	USD
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	269453000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	18963000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	20092000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80153000	shares
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CY2015Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	79654000	shares
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CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79758000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	112000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	104000	shares

Files In Submission

Name	View Source	Status
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$TXNM
TXNM ENERGY INC Stock $txnm

2016 Q1 Form 10-Q Financial Statement

#000110842616000181 Filed on May 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM TXNM ENERGY INC Stock $txnm

2016 Q1 Form 10-Q Financial Statement

#000110842616000181 Filed on May 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TXNM
TXNM ENERGY INC Stock $txnm