$TXNM
TXNM ENERGY INC

2020 Q1 Form 10-Q Financial Statement

#000110842620000043 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $333.6M $349.6M
YoY Change -4.58% 9.99%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $46.00M $52.30M
YoY Change -12.05% 8.28%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.54M $73.95M
YoY Change 4.85% 9.15%
% of Gross Profit
Operating Expenses $285.9M $311.6M
YoY Change -8.25% 14.69%
Operating Profit $47.74M $36.72M
YoY Change 29.99% -20.4%
Interest Expense $30.43M $31.63M
YoY Change -3.79% -4.3%
% of Operating Profit 63.75% 86.14%
Other Income/Expense, Net $3.473M $3.252M
YoY Change 6.8% 136.34%
Pretax Income -$13.28M $22.89M
YoY Change -158.02% 16.87%
Income Tax -$1.880M $1.223M
% Of Pretax Income 5.34%
Net Earnings -$15.26M $18.70M
YoY Change -181.6% 24.75%
Net Earnings / Revenue -4.57% 5.35%
Basic Earnings Per Share -$0.19 $0.23
Diluted Earnings Per Share -$0.19 $0.23
COMMON SHARES
Basic Shares Outstanding 79.87M shares 79.89M shares
Diluted Shares Outstanding 79.87M shares 79.97M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $180.1M
YoY Change -91.0% 4639.47%
Cash & Equivalents $16.25M $180.1M
Short-Term Investments
Other Short-Term Assets $42.96M $53.86M
YoY Change -20.25% 16.11%
Inventory $74.12M $68.01M
Prepaid Expenses
Receivables $83.09M $94.62M
Other Receivables $18.80M $21.50M
Total Short-Term Assets $288.0M $457.1M
YoY Change -37.0% 64.83%
LONG-TERM ASSETS
Property, Plant & Equipment $5.685B $5.447B
YoY Change 4.38% 8.17%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $75.20M $33.53M
YoY Change 124.3% 55.65%
Other Assets $695.0M $683.4M
YoY Change 1.7% -1.5%
Total Long-Term Assets $7.087B $6.794B
YoY Change 4.32% 6.17%
TOTAL ASSETS
Total Short-Term Assets $288.0M $457.1M
Total Long-Term Assets $7.087B $6.794B
Total Assets $7.375B $7.251B
YoY Change 1.72% 8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.19M $77.89M
YoY Change 22.21% -0.68%
Accrued Expenses $95.60M $97.50M
YoY Change -1.95% 28.8%
Deferred Revenue $10.47M $10.75M
YoY Change -2.6%
Short-Term Debt $300.6M $223.8M
YoY Change 34.32% -6.24%
Long-Term Debt Due $539.6M $172.3M
YoY Change 213.14% -44.34%
Total Short-Term Liabilities $1.115B $664.1M
YoY Change 67.88% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.469B $2.772B
YoY Change -10.94% 22.01%
Other Long-Term Liabilities $1.451B $1.442B
YoY Change 0.67% 10.3%
Total Long-Term Liabilities $2.469B $2.772B
YoY Change -10.94% 22.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.115B $664.1M
Total Long-Term Liabilities $2.469B $2.772B
Total Liabilities $5.676B $5.492B
YoY Change 3.36% 11.72%
SHAREHOLDERS EQUITY
Retained Earnings $587.8M $639.6M
YoY Change -8.1% 0.15%
Common Stock $1.143B $1.148B
YoY Change -0.48% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.627B $1.685B
YoY Change
Total Liabilities & Shareholders Equity $7.375B $7.251B
YoY Change 1.72% 8.6%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$15.26M $18.70M
YoY Change -181.6% 24.75%
Depreciation, Depletion And Amortization $77.54M $73.95M
YoY Change 4.85% 9.15%
Cash From Operating Activities $93.80M $104.7M
YoY Change -10.4% 32.64%
INVESTING ACTIVITIES
Capital Expenditures -$140.2M -$142.0M
YoY Change -1.27% 20.65%
Acquisitions
YoY Change
Other Investing Activities -$122.0K $13.00K
YoY Change -1038.46% -110.16%
Cash From Investing Activities -$152.8M -$151.9M
YoY Change 0.62% 27.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.50M $8.936M
YoY Change 28.67% -17.6%
Debt Paid & Issued, Net $0.00 $200.0M
YoY Change -100.0% 29.01%
Cash From Financing Activities $71.46M $225.2M
YoY Change -68.27% 462.02%
NET CHANGE
Cash From Operating Activities $93.80M $104.7M
Cash From Investing Activities -$152.8M -$151.9M
Cash From Financing Activities $71.46M $225.2M
Net Change In Cash $12.42M $178.0M
YoY Change -93.02% -93275.92%
FREE CASH FLOW
Cash From Operating Activities $93.80M $104.7M
Capital Expenditures -$140.2M -$142.0M
Free Cash Flow $234.0M $246.7M
YoY Change -5.14% 25.46%

Facts In Submission

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ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements
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CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
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CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2020Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
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0 USD
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EquitySecuritiesFvNiRealizedGainLoss
1387000 USD
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EquitySecuritiesFvNiUnrealizedGainLoss
9602000 USD
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EquitySecuritiesFvNiGainLoss
-20246000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
10989000 USD
CY2020Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-12603000 USD
CY2019Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
3025000 USD
CY2020Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-32849000 USD
CY2019Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
14014000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3060098000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3142704000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.22
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.22
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
84000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2582000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000.0 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000.0 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
300600000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
185100000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4700000 USD
CY2020Q1 pnm Number Of Options For Meeting Bta Standards
NumberOfOptionsForMeetingBTAStandards
7 option
CY2018Q1 pnm Public Utilities Percentof Nonfuel Revenue Requirement Change Implemented
PublicUtilitiesPercentofNonfuelRevenueRequirementChangeImplemented
0.50
CY2020Q1 pnm Public Utilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
PublicUtilitiesexcessreturnonjurisdictionalequitythatwouldrequirerefund
0.005
CY2020Q1 pnm Lessee Operating Lease Payments To Lessor Upon Occurrence Of Certain Events
LesseeOperatingLeasePaymentsToLessorUponOccurrenceOfCertainEvents
154500000 USD
CY2020Q1 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
59500000 USD
CY2019Q4 pnm Unamortized Cost Of Prepaid Right Of Way Agreements
UnamortizedCostOfPrepaidRightOfWayAgreements
60200000 USD
CY2020Q1 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
CY2019Q1 pnm Operating Lease Right Of Use Assets Amortization Expense
OperatingLeaseRightOfUseAssetsAmortizationExpense
900000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124717000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131212000 USD
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OperatingLeaseLiabilityCurrent
29693000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29068000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95573000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105512000 USD
CY2020Q1 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
14299000 USD
CY2019Q4 pnm Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
10028000 USD
CY2020Q1 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1527000 USD
CY2019Q4 pnm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
973000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12772000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
2298000 USD
CY2019Q4 pnm Finance Lease Liability Current Other
FinanceLeaseLiabilityCurrentOther
1637000 USD
CY2020Q1 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
10182000 USD
CY2019Q4 pnm Finance Lease Liability Deferred Credits Other
FinanceLeaseLiabilityDeferredCreditsOther
7102000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M25D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0392
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0352
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7735000 USD
CY2020Q1 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-925000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6810000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
553000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
103000 USD
CY2020Q1 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-458000 USD
CY2020Q1 pnm Finance Lease Cost
FinanceLeaseCost
198000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
32000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
86000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
7126000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
8620000 USD
CY2019Q1 pnm Operating Lease Capitalized Costs
OperatingLeaseCapitalizedCosts
-1009000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
7611000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
203000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
CY2019Q1 pnm Finance Lease Capitalized Costs
FinanceLeaseCapitalizedCosts
-78000 USD
CY2019Q1 pnm Finance Lease Cost
FinanceLeaseCost
157000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
7862000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9658000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9891000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
147000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
58000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
157440000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4272000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2904000 USD
CY2020Q1 pnm Operating Leases Capitalized Financing Costs Investing Activities
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900000 USD
CY2020Q1 pnm Finance Leases Capitalized Financing Costs Investing Activities
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500000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2027000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20076000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2631000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29316000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2551000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28473000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2345000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19423000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1786000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8833000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2375000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35488000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13715000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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141609000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1235000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16343000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
12480000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
125266000 USD
CY2020Q1 pnm Lessee Operating Lease Unguaranteed Residual Value
LesseeOperatingLeaseUnguaranteedResidualValue
25000000.0 USD
CY2020Q1 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
30300000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0863
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
400000 USD
CY2020Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50

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