TXNM Energy, Inc. (TXNM) Current Ratio
- Current ratio · latest quarter: Value 0.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.55× | Current assets / current liabilities. $562.22M ÷ $1.02B ≈ 0.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 562.22M USD | Assets, Current |
| Current obligations | 1.02B USD | Liabilities, Current |
| Cash and equivalents | 5.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 135.93M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 189.51M USD | Inventory, Net |
| Payables | 157.44M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 302.77M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $562.22M | $1.02B | $5.62M | (m) | $135.93M | $189.51M | $157.44M | $302.77M | 0.55× |
| 2025-12-31 | $564.66M | $1.02B | $18.26M | (m) | $151.80M | $181.32M | $243.06M | $302.54M | 0.55× |
| 2025-09-30 | $595.44M | $1.18B | $32.07M | (m) | $190.91M | $172.99M | $154.42M | $402.31M | 0.51× |
| 2025-06-30 | $573.73M | $1.12B | $22.17M | (m) | $146.44M | $171.17M | $147.65M | $416.70M | 0.51× |
| 2025-03-31 | $489.41M | $1.69B | $6.05M | (m) | $132.38M | $168.24M | $163.13M | $671.86M | 0.29× |
| 2024-12-31 | $498.84M | $1.78B | $4.50M | (m) | $130.35M | $166.86M | $204.47M | $611.60M | 0.28× |
| 2024-09-30 | $495.69M | $1.37B | $7.24M | (m) | $149.83M | $120.52M | $136.44M | $411.54M | 0.36× |
| 2024-06-30 | $537.65M | $1.14B | $3.23M | (m) | $121.76M | $115.14M | $140.30M | $240.77M | 0.47× |
| 2024-03-31 | $407.84M | $1.11B | $2.99M | (m) | $105.00M | $104.49M | $133.47M | $283.78M | 0.37× |
| 2023-12-31 | $475.54M | $1.23B | $2.21M | (m) | $126.29M | $98.03M | $205.18M | $280.17M | 0.39× |
| 2023-09-30 | $489.23M | $1.48B | $7.77M | (m) | $175.19M | $83.39M | $157.03M | $502.43M | 0.33× |
| 2023-06-30 | $404.64M | $1.11B | $7.64M | (m) | $121.11M | $81.02M | $147.59M | $422.34M | 0.37× |
| 2023-03-31 | $351.90M | $1.20B | $4.13M | (m) | $129.25M | $64.29M | $122.25M | $409.90M | 0.29× |
| 2022-12-31 | $410.98M | $890.37M | $4.08M | (m) | $183.67M | $66.73M | $215.71M | $184.79M | 0.46× |
| 2022-09-30 | $409.77M | $666.47M | $5.62M | (m) | $179.60M | $64.83M | $127.49M | $184.68M | 0.61× |
| 2022-06-30 | $370.29M | $894.48M | $3.48M | (m) | $150.96M | $75.41M | $129.92M | $259.57M | 0.41× |
| 2022-03-31 | $301.14M | $673.04M | $4.39M | (m) | $116.02M | $70.24M | $117.77M | $179.42M | 0.45× |
| 2021-12-31 | $324.60M | $664.21M | $1.10M | (m) | $123.29M | $65.06M | $172.59M | $179.34M | 0.49× |
| 2021-09-30 | $447.71M | $475.21M | $49.48M | (m) | $140.83M | $66.75M | $111.97M | $104.26M | 0.94× |
| 2021-06-30 | $391.89M | $636.47M | (m) | (m) | $123.54M | $61.97M | $128.25M | $250.05M | 0.62× |
| 2021-03-31 | $328.48M | $1.51B | (m) | (m) | $102.46M | $62.11M | $110.58M | $1.01B | 0.22× |
| 2020-12-31 | $377.48M | $977.66M | $47.93M | (m) | $113.41M | $66.42M | $169.32M | $575.52M | 0.39× |
| 2020-09-30 | $377.99M | $1.25B | (m) | (m) | $135.40M | $67.44M | $84.68M | $779.60M | 0.30× |
| 2020-06-30 | $326.88M | $1.27B | (m) | (m) | $96.21M | $69.68M | $75.93M | $779.37M | 0.26× |
| 2020-03-31 | $287.96M | $1.11B | (m) | (m) | $83.09M | $74.12M | $95.19M | $539.55M | 0.26× |
| 2019-12-31 | $294.01M | $967.48M | $3.83M | (m) | $85.89M | $77.93M | $103.12M | $490.27M | 0.30× |
| 2019-09-30 | $341.16M | $945.73M | (m) | (m) | $115.45M | $77.74M | $81.68M | $385.23M | 0.36× |
| 2019-06-30 | $299.08M | $666.54M | (m) | (m) | $83.67M | $74.49M | $80.91M | $100.19M | 0.45× |
| 2019-03-31 | $457.07M | $664.13M | (m) | (m) | $94.62M | $68.01M | $77.89M | $172.30M | 0.69× |
| 2018-12-31 | $302.52M | $512.45M | $2.12M | (m) | $92.80M | $71.83M | $112.17M | $0.00 | 0.59× |
| 2018-09-30 | $363.93M | $980.48M | (m) | (m) | $108.65M | $75.23M | $72.57M | $471.88M | 0.37× |
| 2018-06-30 | $331.24M | $962.15M | (m) | (m) | $89.16M | $74.78M | $82.85M | $471.69M | 0.34× |
| 2018-03-31 | $277.30M | $782.75M | (m) | (m) | $84.16M | $69.48M | $78.43M | $309.56M | 0.35× |
| 2017-12-31 | $294.42M | $835.64M | $3.97M | (m) | $90.47M | $66.50M | $121.38M | $256.89M | 0.35× |
| 2017-09-30 | $374.54M | $710.88M | $43.15M | (m) | $107.43M | $68.18M | $89.88M | $165.31M | 0.53× |
| 2017-06-30 | $353.59M | $766.57M | $2.19M | (m) | $86.60M | $67.01M | $78.32M | $174.26M | 0.46× |
| 2017-03-31 | $326.77M | $962.14M | $2.28M | (m) | $82.23M | $66.14M | $67.44M | $414.86M | 0.34× |
| 2016-12-31 | $378.04M | $805.11M | $4.52M | (m) | $87.01M | $73.03M | $86.70M | $273.35M | 0.47× |
| 2016-09-30 | $398.89M | $701.83M | $7.68M | (m) | $92.06M | $72.02M | $76.40M | $101.33M | 0.57× |
| 2016-06-30 | $408.87M | $702.92M | $4.94M | (m) | $75.60M | $68.77M | $70.95M | $106.91M | 0.58× |
| 2016-03-31 | $356.96M | $771.57M | $3.87M | (m) | $72.21M | $69.10M | $82.28M | $166.09M | 0.46× |
| 2015-12-31 | $385.57M | $641.12M | $46.05M | (m) | $98.70M | $67.39M | $100.42M | $124.98M | 0.60× |
| 2015-09-30 | $407.99M | $518.59M | $26.93M | (m) | $110.56M | $67.26M | $120.05M | $125.00M | 0.79× |
| 2015-06-30 | $410.06M | $701.10M | $6.40M | (m) | $94.70M | $71.91M | $88.51M | $300.00M | 0.58× |
| 2015-03-31 | $503.72M | $693.03M | $122.39M | (m) | $89.84M | $66.28M | $102.20M | $333.07M | 0.73× |
| 2014-12-31 | $406.43M | $704.09M | $28.27M | (m) | $87.04M | $63.63M | $110.03M | $332.87M | 0.58× |
| 2014-09-30 | $466.33M | $700.29M | $28.42M | (m) | $105.52M | $63.64M | $102.66M | $333.07M | 0.67× |
| 2014-06-30 | $446.82M | $486.87M | $12.11M | (m) | $92.23M | $60.88M | $88.19M | $158.07M | 0.92× |
| 2014-03-31 | $401.03M | $312.09M | $27.17M | (m) | $81.61M | $61.33M | $62.20M | $0.00 | 1.28× |
| 2013-12-31 | $401.54M | $492.67M | $2.53M | (m) | $90.25M | $67.22M | $109.67M | $75.00M | 0.82× |
| 2013-09-30 | $400.52M | $415.59M | $33.44M | (m) | $110.94M | $60.37M | $76.31M | $52.53M | 0.96× |
| 2012-12-31 | $442.19M | $434.10M | $8.98M | (m) | $87.09M | $59.64M | $99.18M | $2.53M | 1.02× |
| 2012-09-30 | $472.41M | $392.99M | $5.36M | (m) | $119.89M | $61.00M | $81.46M | $2.39M | 1.20× |
| 2012-06-30 | $470.79M | $451.20M | $3.18M | (m) | $89.48M | $59.48M | $74.23M | $2.39M | 1.04× |
| 2012-03-31 | $427.95M | $429.27M | $6.98M | (m) | $78.36M | $57.29M | $89.99M | $2.39M | 1.00× |
| 2011-12-31 | $462.82M | $373.27M | $15.09M | (m) | $87.79M | $54.23M | $103.14M | $2.39M | 1.24× |
| 2011-09-30 | $625.74M | $712.65M | $25.76M | (m) | $107.64M | $53.09M | $71.95M | $2.25M | 0.88× |
| 2011-06-30 | $567.29M | $589.45M | $14.02M | (m) | $103.82M | $51.37M | $111.46M | $2.25M | 0.96× |
| 2011-03-31 | $520.37M | $504.19M | $12.94M | (m) | $94.28M | $51.79M | $88.13M | $2.25M | 1.03× |
| 2010-12-31 | $543.88M | $520.12M | $15.40M | (m) | $97.25M | $52.48M | $95.97M | $2.25M | 1.05× |
| 2010-09-30 | $545.58M | $537.68M | $25.10M | (m) | $134.80M | $53.19M | $102.05M | $2.13M | 1.01× |
| 2010-06-30 | $566.69M | $591.14M | $19.10M | (m) | $106.10M | $52.25M | $110.96M | $2.13M | 0.96× |
| 2009-12-31 | $578.21M | $563.27M | $14.64M | (m) | $106.59M | $50.63M | $111.43M | $2.13M | 1.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |