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TXNM Energy (TXNM)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.44 mm | 16.44 mm | 16.44 mm | 16.44 mm | 16.44 mm | 16.44 mm |
Cash burn (monthly) | 1.29 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.61 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 10.83 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 8.4 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 299 |
Opened positions | 55 |
Closed positions | 39 |
Increased positions | 94 |
Reduced positions | 107 |
13F shares | Current |
---|---|
Total value | 3.47 tn |
Total shares | 89.16 mm |
Total puts | 501.40 k |
Total calls | 1.01 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 13.23 mm | $579.17 bn |
Vanguard | 10.07 mm | $440.93 bn |
T. Rowe Price Investment Management | 6.25 mm | $273.59 mm |
Fuller & Thaler Asset Management | 4.82 mm | $210.87 bn |
Zimmer Partners | 3.48 mm | $152.19 bn |
STT State Street | 3.34 mm | $146.37 bn |
River Road Asset Management | 2.74 mm | $119.94 bn |
Geode Capital Management | 2.15 mm | $94.29 bn |
Reaves W H & Co | 1.89 mm | $82.74 mm |
BEN Franklin Resources | 1.65 mm | $71.68 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Dec 24 | Joseph Don Tarry | Common Stock | Payment of exercise | Dispose F | No | No | 49.05 | 2,995 | 146.90 k | 35,176 |
2 Dec 24 | Joseph Don Tarry | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,617 | 0.00 | 38,171 |
2 Dec 24 | Joseph Don Tarry | Restricted Stock Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 6,617 | 0.00 | 24,698 |
21 Nov 24 | Becker Norman P. | Common Stock | Sell | Dispose S | No | No | 48.4201 | 2,300 | 111.37 k | 25,378 |
8 Nov 24 | Patricia K Collawn | Phantom Stock Shares Common Stock | Grant | Acquire A | Yes | No | 0 | 776 | 0.00 | 93,732 |
16 Sep 24 | Brian Iverson | Common Stock | Payment of exercise | Dispose F | No | No | 43.01 | 1,608 | 69.16 k | 3,142 |
16 Sep 24 | Brian Iverson | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,650 | 0.00 | 4,750 |
16 Sep 24 | Brian Iverson | Restricted Stock Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 4,650 | 0.00 | 4,650 |
16 Sep 24 | Brian Iverson | Restricted Stock Rights Common Stock | Grant | Acquire A | No | No | 0 | 9,300 | 0.00 | 9,300 |