$TXNM
TXNM ENERGY INC

2021 Q1 Form 10-Q Financial Statement

#000110842621000023 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $364.7M $333.6M
YoY Change 9.32% -4.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $59.50M $46.00M
YoY Change 29.35% -12.05%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.86M $77.54M
YoY Change 1.71% 4.85%
% of Gross Profit
Operating Expenses $321.5M $285.9M
YoY Change 12.45% -8.25%
Operating Profit $43.17M $47.74M
YoY Change -9.58% 29.99%
Interest Expense $25.88M $30.43M
YoY Change -14.95% -3.79%
% of Operating Profit 59.96% 63.75%
Other Income/Expense, Net $3.290M $3.473M
YoY Change -5.27% 6.8%
Pretax Income $22.77M -$13.28M
YoY Change -271.48% -158.02%
Income Tax $1.566M -$1.880M
% Of Pretax Income 6.88%
Net Earnings $21.21M -$15.26M
YoY Change -238.96% -181.6%
Net Earnings / Revenue 5.81% -4.57%
Basic Earnings Per Share $0.20 -$0.19
Diluted Earnings Per Share $0.20 -$0.19
COMMON SHARES
Basic Shares Outstanding 86.03M shares 79.87M shares
Diluted Shares Outstanding 86.06M shares 79.87M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $16.20M
YoY Change -53.7% -91.0%
Cash & Equivalents $7.521M $16.25M
Short-Term Investments
Other Short-Term Assets $60.76M $42.96M
YoY Change 41.46% -20.25%
Inventory $62.11M $74.12M
Prepaid Expenses
Receivables $102.5M $83.09M
Other Receivables $23.50M $18.80M
Total Short-Term Assets $328.5M $288.0M
YoY Change 14.07% -37.0%
LONG-TERM ASSETS
Property, Plant & Equipment $6.153B $5.685B
YoY Change 8.24% 4.38%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $87.77M $75.20M
YoY Change 16.71% 124.3%
Other Assets $658.1M $695.0M
YoY Change -5.31% 1.7%
Total Long-Term Assets $7.615B $7.087B
YoY Change 7.45% 4.32%
TOTAL ASSETS
Total Short-Term Assets $328.5M $288.0M
Total Long-Term Assets $7.615B $7.087B
Total Assets $7.943B $7.375B
YoY Change 7.7% 1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.6M $95.19M
YoY Change 16.16% 22.21%
Accrued Expenses $96.30M $95.60M
YoY Change 0.73% -1.95%
Deferred Revenue $4.877M $10.47M
YoY Change -53.42% -2.6%
Short-Term Debt $197.5M $300.6M
YoY Change -34.3% 34.32%
Long-Term Debt Due $1.011B $539.6M
YoY Change 87.29% 213.14%
Total Short-Term Liabilities $1.511B $1.115B
YoY Change 35.54% 67.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.205B $2.469B
YoY Change -10.68% -10.94%
Other Long-Term Liabilities $1.410B $1.451B
YoY Change -2.87% 0.67%
Total Long-Term Liabilities $2.205B $2.469B
YoY Change -10.68% -10.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.511B $1.115B
Total Long-Term Liabilities $2.205B $2.469B
Total Liabilities $5.844B $5.676B
YoY Change 2.95% 3.36%
SHAREHOLDERS EQUITY
Retained Earnings $688.2M $587.8M
YoY Change 17.08% -8.1%
Common Stock $1.425B $1.143B
YoY Change 24.7% -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.031B $1.627B
YoY Change
Total Liabilities & Shareholders Equity $7.943B $7.375B
YoY Change 7.7% 1.72%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $21.21M -$15.26M
YoY Change -238.96% -181.6%
Depreciation, Depletion And Amortization $78.86M $77.54M
YoY Change 1.71% 4.85%
Cash From Operating Activities $86.48M $93.80M
YoY Change -7.81% -10.4%
INVESTING ACTIVITIES
Capital Expenditures -$172.2M -$140.2M
YoY Change 22.82% -1.27%
Acquisitions
YoY Change
Other Investing Activities -$97.00K -$122.0K
YoY Change -20.49% -1038.46%
Cash From Investing Activities -$174.5M -$152.8M
YoY Change 14.14% 0.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.027M $11.50M
YoY Change -21.49% 28.67%
Debt Paid & Issued, Net $300.0M $0.00
YoY Change -100.0%
Cash From Financing Activities $47.57M $71.46M
YoY Change -33.43% -68.27%
NET CHANGE
Cash From Operating Activities $86.48M $93.80M
Cash From Investing Activities -$174.5M -$152.8M
Cash From Financing Activities $47.57M $71.46M
Net Change In Cash -$40.41M $12.42M
YoY Change -425.44% -93.02%
FREE CASH FLOW
Cash From Operating Activities $86.48M $93.80M
Capital Expenditures -$172.2M -$140.2M
Free Cash Flow $258.7M $234.0M
YoY Change 10.55% -5.14%

Facts In Submission

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4710000 USD
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19063000 USD
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