$TXNM
TXNM ENERGY INC

2022 Q1 Form 10-Q Financial Statement

#000110842622000027 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $444.1M $364.7M
YoY Change 21.77% 9.32%
Cost Of Revenue
YoY Change
Gross Profit $154.2M
YoY Change
Gross Profit Margin 34.73%
Selling, General & Admin $55.86M $59.50M
YoY Change -6.12% 29.35%
% of Gross Profit 36.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.67M $78.86M
YoY Change 7.37% 1.71%
% of Gross Profit 54.9%
Operating Expenses $376.1M $321.5M
YoY Change 16.97% 12.45%
Operating Profit $68.07M $43.17M
YoY Change 57.69% -9.58%
Interest Expense $26.22M $25.88M
YoY Change 1.3% -14.95%
% of Operating Profit 38.52% 59.96%
Other Income/Expense, Net $2.241M $3.290M
YoY Change -31.88% -5.27%
Pretax Income $21.66M $22.77M
YoY Change -4.9% -271.48%
Income Tax $2.438M $1.566M
% Of Pretax Income 11.26% 6.88%
Net Earnings $19.22M $21.21M
YoY Change -9.37% -238.96%
Net Earnings / Revenue 4.33% 5.81%
Basic Earnings Per Share $0.19 $0.20
Diluted Earnings Per Share $0.19 $0.20
COMMON SHARES
Basic Shares Outstanding 86.09M shares 86.03M shares
Diluted Shares Outstanding 86.17M shares 86.06M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.389M $7.500M
YoY Change -41.48% -53.7%
Cash & Equivalents $4.389M $7.521M
Short-Term Investments
Other Short-Term Assets $1.082M $60.76M
YoY Change -98.22% 41.46%
Inventory $70.24M $62.11M
Prepaid Expenses $25.15M
Receivables $116.0M $102.5M
Other Receivables $23.52M $23.50M
Total Short-Term Assets $301.1M $328.5M
YoY Change -8.32% 14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $6.957B $6.153B
YoY Change 13.06% 8.24%
Goodwill $278.3M $278.3M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $89.34M $87.77M
YoY Change 1.79% 16.71%
Other Assets $670.7M $658.1M
YoY Change 1.91% -5.31%
Total Long-Term Assets $8.427B $7.615B
YoY Change 10.66% 7.45%
TOTAL ASSETS
Total Short-Term Assets $301.1M $328.5M
Total Long-Term Assets $8.427B $7.615B
Total Assets $8.728B $7.943B
YoY Change 9.87% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.8M $110.6M
YoY Change 6.51% 16.16%
Accrued Expenses $97.96M $96.30M
YoY Change 1.72% 0.73%
Deferred Revenue $5.364M $4.877M
YoY Change 9.99% -53.42%
Short-Term Debt $86.00M $197.5M
YoY Change -56.46% -34.3%
Long-Term Debt Due $179.4M $1.011B
YoY Change -82.25% 87.29%
Total Short-Term Liabilities $673.0M $1.511B
YoY Change -55.46% 35.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.620B $2.205B
YoY Change 64.16% -10.68%
Other Long-Term Liabilities $1.466B $1.410B
YoY Change 3.99% -2.87%
Total Long-Term Liabilities $3.620B $2.205B
YoY Change 64.16% -10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.0M $1.511B
Total Long-Term Liabilities $3.620B $2.205B
Total Liabilities $6.546B $5.844B
YoY Change 12.03% 2.95%
SHAREHOLDERS EQUITY
Retained Earnings $766.5M $688.2M
YoY Change 11.39% 17.08%
Common Stock $1.426B $1.425B
YoY Change 0.03% 24.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.116B $2.031B
YoY Change
Total Liabilities & Shareholders Equity $8.728B $7.943B
YoY Change 9.87% 7.7%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $19.22M $21.21M
YoY Change -9.37% -238.96%
Depreciation, Depletion And Amortization $84.67M $78.86M
YoY Change 7.37% 1.71%
Cash From Operating Activities $116.6M $86.48M
YoY Change 34.85% -7.81%
INVESTING ACTIVITIES
Capital Expenditures -$209.9M -$172.2M
YoY Change 21.88% 22.82%
Acquisitions
YoY Change
Other Investing Activities -$565.0K -$97.00K
YoY Change 482.47% -20.49%
Cash From Investing Activities -$211.9M -$174.5M
YoY Change 21.44% 14.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.735M $9.027M
YoY Change -25.39% -21.49%
Debt Paid & Issued, Net $0.00 $300.0M
YoY Change -100.0%
Cash From Financing Activities $98.54M $47.57M
YoY Change 107.14% -33.43%
NET CHANGE
Cash From Operating Activities $116.6M $86.48M
Cash From Investing Activities -$211.9M -$174.5M
Cash From Financing Activities $98.54M $47.57M
Net Change In Cash $3.285M -$40.41M
YoY Change -108.13% -425.44%
FREE CASH FLOW
Cash From Operating Activities $116.6M $86.48M
Capital Expenditures -$209.9M -$172.2M
Free Cash Flow $326.5M $258.7M
YoY Change 26.22% 10.55%

Facts In Submission

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CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements
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CY2022Q1 pnm Finance Lease Capitalized Costs
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CY2022Q1 pnm Finance Lease Cost
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CY2021Q1 pnm Operating Lease Capitalized Costs
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CY2021Q1 us-gaap Operating Lease Expense
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CY2021Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Operating Lease Payments
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CY2022Q1 us-gaap Finance Lease Principal Payments
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CY2021Q1 us-gaap Finance Lease Principal Payments
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