TXNM Energy, Inc. (TXNM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 189.51M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.02B | $5.62M | (m) | $135.93M | $189.51M | (m) |
| 2025-12-31 | (m) | $1.02B | $18.26M | (m) | $151.80M | $181.32M | (m) |
| 2025-09-30 | (m) | $1.18B | $32.07M | (m) | $190.91M | $172.99M | (m) |
| 2025-06-30 | (m) | $1.12B | $22.17M | (m) | $146.44M | $171.17M | (m) |
| 2025-03-31 | (m) | $1.69B | $6.05M | (m) | $132.38M | $168.24M | (m) |
| 2024-12-31 | (m) | $1.78B | $4.50M | (m) | $130.35M | $166.86M | (m) |
| 2024-09-30 | (m) | $1.37B | $7.24M | (m) | $149.83M | $120.52M | (m) |
| 2024-06-30 | (m) | $1.14B | $3.23M | (m) | $121.76M | $115.14M | (m) |
| 2024-03-31 | (m) | $1.11B | $2.99M | (m) | $105.00M | $104.49M | (m) |
| 2023-12-31 | (m) | $1.23B | $2.21M | (m) | $126.29M | $98.03M | (m) |
| 2023-09-30 | (m) | $1.48B | $7.77M | (m) | $175.19M | $83.39M | (m) |
| 2023-06-30 | (m) | $1.11B | $7.64M | (m) | $121.11M | $81.02M | (m) |
| 2023-03-31 | (m) | $1.20B | $4.13M | (m) | $129.25M | $64.29M | (m) |
| 2022-12-31 | (m) | $890.37M | $4.08M | (m) | $183.67M | $66.73M | (m) |
| 2022-09-30 | (m) | $666.47M | $5.62M | (m) | $179.60M | $64.83M | (m) |
| 2022-06-30 | (m) | $894.48M | $3.48M | (m) | $150.96M | $75.41M | (m) |
| 2022-03-31 | (m) | $673.04M | $4.39M | (m) | $116.02M | $70.24M | (m) |
| 2021-12-31 | (m) | $664.21M | $1.10M | (m) | $123.29M | $65.06M | (m) |
| 2021-09-30 | (m) | $475.21M | $49.48M | (m) | $140.83M | $66.75M | (m) |
| 2021-06-30 | (m) | $636.47M | (m) | (m) | $123.54M | $61.97M | (m) |
| 2021-03-31 | (m) | $1.51B | (m) | (m) | $102.46M | $62.11M | (m) |
| 2020-12-31 | (m) | $977.66M | $47.93M | (m) | $113.41M | $66.42M | (m) |
| 2020-09-30 | (m) | $1.25B | (m) | (m) | $135.40M | $67.44M | (m) |
| 2020-06-30 | (m) | $1.27B | (m) | (m) | $96.21M | $69.68M | (m) |
| 2020-03-31 | (m) | $1.11B | (m) | (m) | $83.09M | $74.12M | (m) |
| 2019-12-31 | (m) | $967.48M | $3.83M | (m) | $85.89M | $77.93M | (m) |
| 2019-09-30 | (m) | $945.73M | (m) | (m) | $115.45M | $77.74M | (m) |
| 2019-06-30 | (m) | $666.54M | (m) | (m) | $83.67M | $74.49M | (m) |
| 2019-03-31 | (m) | $664.13M | (m) | (m) | $94.62M | $68.01M | (m) |
| 2018-12-31 | (m) | $512.45M | $2.12M | (m) | $92.80M | $71.83M | (m) |
| 2018-09-30 | (m) | $980.48M | (m) | (m) | $108.65M | $75.23M | (m) |
| 2018-06-30 | (m) | $962.15M | (m) | (m) | $89.16M | $74.78M | (m) |
| 2018-03-31 | (m) | $782.75M | (m) | (m) | $84.16M | $69.48M | (m) |
| 2017-12-31 | (m) | $835.64M | $3.97M | (m) | $90.47M | $66.50M | (m) |
| 2017-09-30 | (m) | $710.88M | $43.15M | (m) | $107.43M | $68.18M | (m) |
| 2017-06-30 | (m) | $766.57M | $2.19M | (m) | $86.60M | $67.01M | (m) |
| 2017-03-31 | (m) | $962.14M | $2.28M | (m) | $82.23M | $66.14M | (m) |
| 2016-12-31 | (m) | $805.11M | $4.52M | (m) | $87.01M | $73.03M | (m) |
| 2016-09-30 | (m) | $701.83M | $7.68M | (m) | $92.06M | $72.02M | (m) |
| 2016-06-30 | (m) | $702.92M | $4.94M | (m) | $75.60M | $68.77M | (m) |
| 2016-03-31 | (m) | $771.57M | $3.87M | (m) | $72.21M | $69.10M | (m) |
| 2015-12-31 | (m) | $641.12M | $46.05M | (m) | $98.70M | $67.39M | (m) |
| 2015-09-30 | (m) | $518.59M | $26.93M | (m) | $110.56M | $67.26M | (m) |
| 2015-06-30 | (m) | $701.10M | $6.40M | (m) | $94.70M | $71.91M | (m) |
| 2015-03-31 | (m) | $693.03M | $122.39M | (m) | $89.84M | $66.28M | (m) |
| 2014-12-31 | (m) | $704.28M | $28.27M | (m) | $87.04M | $63.63M | (m) |
| 2014-09-30 | (m) | $700.29M | $28.42M | (m) | $105.52M | $63.64M | (m) |
| 2014-06-30 | (m) | $486.87M | $12.11M | (m) | $92.23M | $60.88M | (m) |
| 2014-03-31 | (m) | $312.09M | $27.17M | (m) | $81.61M | $61.33M | (m) |
| 2013-12-31 | (m) | $492.67M | $2.53M | (m) | $90.25M | $67.22M | (m) |
| 2013-09-30 | (m) | $415.59M | $33.44M | (m) | $110.94M | $60.37M | (m) |
| 2013-06-30 | (m) | (m) | $34.80M | (m) | $94.95M | $59.80M | (m) |
| 2013-03-31 | (m) | $494.08M | $5.11M | (m) | $89.63M | $58.70M | (m) |
| 2012-12-31 | (m) | $434.10M | $8.98M | (m) | $87.09M | $59.64M | (m) |
| 2012-09-30 | (m) | $392.99M | $5.36M | (m) | $119.89M | $61.00M | (m) |
| 2012-06-30 | (m) | $451.20M | $3.18M | (m) | $89.48M | $59.48M | (m) |
| 2012-03-31 | (m) | $429.27M | $6.98M | (m) | $78.36M | $57.29M | (m) |
| 2011-12-31 | (m) | $373.27M | $15.09M | (m) | $87.79M | $54.23M | (m) |
| 2011-09-30 | (m) | $712.65M | $25.76M | (m) | $107.64M | $53.09M | (m) |
| 2011-06-30 | (m) | $589.45M | $14.02M | (m) | $103.82M | $51.37M | (m) |
| 2011-03-31 | (m) | $504.19M | $12.94M | (m) | $94.28M | $51.79M | (m) |
| 2010-12-31 | (m) | $520.12M | $15.40M | (m) | $97.25M | $52.48M | (m) |
| 2010-09-30 | (m) | $537.68M | $25.10M | (m) | $134.80M | $53.19M | (m) |
| 2010-06-30 | (m) | $591.14M | $19.10M | (m) | $106.10M | $52.25M | (m) |
| 2010-03-31 | (m) | (m) | $28.99M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $563.27M | $14.64M | (m) | $106.59M | $50.63M | (m) |
| 2009-09-30 | (m) | (m) | $70.25M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $26.02M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $140.64M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $17.79M | (m) | (m) | (m) | (m) |
(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.
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