TXNM Energy Inc
TXNMUtilities·Utilities - Regulated Electric·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
58.83+0.73 (1.26%)
2026-11-12 04:36 CET
Market cap
6,478.71 USD m
Revenue, TTM
2,320.06 USD m
Net income, TTM
228.58 USD m
Free cash flow, TTM
-602.59 USD m
EPS diluted, TTM
2.09
P/E
28.20
Price
TXNM against its 20, 50 and 200-day averages2050200earnings
1.2% under the 52-week high of 59.53 on 27 May 2026. 52-week low 55.64 on 2 Jul 2026. Last 15 sessions, 1.8% high to low
Volume 0.93× normal · the line is the 50-bar volume average
Profile
TXNM52-week range, 82% of the way up
55.6459.53
TXNM Energy, Inc. operates as an investor-owned holding company, which provides electricity and electric services in New Mexico and Texas. It operates through the following segments: Public Service Company of New Mexico (PNM), Texas-New Mexico Power Company (TNMP), and Corporate and Other. The PNM segment includes the retail electric utility operations of the company. The TNMP segment provides transmission and distribution services of electricity in Texas. The Corporate and Other segment consists of holding company activities. The company was founded in 2000 and is headquartered in Albuquerque, NM.
| Index | RUT |
|---|---|
| Employees | 1755 |
| IPO | Sep 08, 1972 |
| Beta | 0.17 |
| ATR, 14d | 0.38 |
| Rel volume | 0.93 |
| Short float | 5.91% |
| Insider own | 0.99% |
| Inst own | 104.10% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 6.48B |
| Enterprise Value | 12.57B |
| Income | 228.58M |
| Sales | 2.32B |
| Book/sh | 33.03 |
| Cash/sh | 0.30 |
| Dividend Est. | - |
| Dividend TTM | 1.69 (2.87%) |
| Dividend Ex-Date | Oct 23, 2026 |
| Dividend Gr. 3/5Y | 5.38% 5.71% |
| Payout | 111.28% |
| Employees | 1755 |
| IPO | Sep 08, 1972 |
Ratios
| P/E | 28.20 |
|---|---|
| Forward P/E | 17.99 |
| PEG | 1.14 |
| P/S | 2.79 |
| P/B | 1.78 |
| P/C | 196.62 |
| P/FCF | - |
| EV/EBITDA | 11.78 |
| EV/Sales | 5.42 |
| Quick Ratio | 0.59 |
| Current Ratio | 0.81 |
| Debt/Eq | 1.66 |
| LT Debt/Eq | 1.56 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.09 |
|---|---|
| EPS next Y | 3.27 |
| EPS next Q | 0.36 |
| EPS this Y | 25.57% |
| EPS next Y | 11.74% |
| EPS next 5Y | 15.85% |
| EPS past 3/5Y | -9.09% -7.23% |
| Sales past 3/5Y | -1.26% 7.30% |
| EPS Y/Y TTM | 24.44% |
| Sales Y/Y TTM | 9.99% |
| EPS Q/Q | 23.50% |
| Sales Q/Q | 13.31% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | 5.57% -2.18% |
Ownership
| Insider Own | 0.99% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 104.10% |
| Inst Trans | -5.87% |
| ROA | 1.85% |
| ROE | 6.47% |
| ROIC | 2.46% |
| Gross Margin | 41.20% |
| Oper. Margin | 24.36% |
| Profit Margin | 9.85% |
| SMA20 | 0.58% |
| SMA50 | 0.75% |
| SMA200 | 0.80% |
| Trades | - |
Technical
| Shs Outstand | 110.13M |
|---|---|
| Shs Float | 109.04M |
| Short Float | 5.91% |
| Short Ratio | 4.97 |
| Short Interest | 6.45M |
| 52W High | 59.53 -1.18% |
| 52W Low | 55.64 5.73% |
| Volatility | 0.72% 0.57% |
| ATR (14) | 0.38 |
| RSI (14) | 58.24 |
| Beta | 0.17 |
| Rel Volume | 0.93 |
| Avg Volume | 1.30M |
| Volume | 1,201,591 |
Performance
| Perf Week | 0.58% |
|---|---|
| Perf Month | 0.51% |
| Perf Quarter | 2.51% |
| Perf Half Y | -0.88% |
| Perf YTD | -0.08% |
| Perf Year | 1.85% |
| Perf 3Y | 39.54% |
| Perf 5Y | 20.78% |
| Perf 10Y | 82.42% |
| Recom | 3.00 |
| Target Price | 61.17 |
| Prev Close | 58.10 |
| Price | 58.83 |
| Change % | 1.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2025 | Downgrade | JJefferies | Buy → Hold | $61.25 | +4.1% |
| Oct 09, 2025 | Initiated | CCitigroup | Neutral | $61.25 | +4.1% |
| Mar 11, 2025 | Upgrade | MMizuho | Neutral → Outperform | $53 | -9.9% |
| Feb 11, 2025 | Upgrade | EEvercore ISI | In-line → Outperform | $51 → $54 | -8.2% |
| Oct 10, 2024 | Initiated | BScotiabank | Sector Perform | $46 | -21.8% |
| Oct 02, 2024 | Initiated | JJefferies | Buy | $50 | -15.0% |
| May 30, 2024 | Resumed | EEvercore ISI | In-line | $38 | -35.4% |
| Feb 08, 2024 | Initiated | BBarclays | Overweight | $40 | -32.0% |
| Jan 03, 2024 | Upgrade | WWells Fargo | Equal Weight → Overweight | $41 → $44 | -25.2% |
| Jan 03, 2024 | Downgrade | MMizuho | Buy → Neutral | $41 | -30.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PNW | Pinnacle West Capital Corp | 13.08B |
| OGE | Oge Energy Corp | 10.56B |
| IDA | Idacorp Inc | 8.65B |
| EVRG | Evergy Inc | 20.72B |
| XEL | Xcel Energy Inc | 52.06B |
| POR | Portland General Electric Co | 5.48B |
| NWE | NorthWestern Energy Group Inc | 5.23B |
| CNP | Centerpoint Energy Inc | 27.18B |
| AEE | Ameren Corp | 31.36B |
| AEP | American Electric Power Company Inc | 70.36B |
Insider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TARRY JOSEPH DON | President and CEO | Mar 07 '26 | Option Exercise | 0.00 | 7,248 | 0 | 59,637 | Mar 09 04:55 PM |
| Iverson Brian | Gen Couns, SVP Reg-Pub Policy | Mar 07 '26 | Option Exercise | 0.00 | 1,163 | 0 | 9,533 | Mar 09 04:54 PM |
| COLLAWN PATRICIA K | EXECUTIVE CHAIR | Mar 07 '26 | Option Exercise | 0.00 | 21,844 | 0 | 779,752 | Mar 09 04:53 PM |
| Monroy Henry E | SVP and CFO | Mar 07 '26 | Option Exercise | 0.00 | 992 | 0 | 9,635 | Mar 09 04:52 PM |
| Bischoff Gerald R | VP and Corporate Controller | Mar 07 '26 | Option Exercise | 0.00 | 788 | 0 | 1,929 | Mar 09 04:52 PM |
| TARRY JOSEPH DON | President and CEO | Dec 17 '25 | Option Exercise | 0.00 | 9,433 | 0 | 58,525 | Dec 18 03:58 PM |
| Iverson Brian | Gen Couns, SVP Reg-Pub Policy | Dec 17 '25 | Option Exercise | 0.00 | 2,344 | 0 | 9,080 | Dec 18 03:57 PM |
| Jacobson Monique | SVP, Corporate Services | Dec 17 '25 | Option Exercise | 0.00 | 658 | 0 | 658 | Dec 18 03:55 PM |
| Monroy Henry E | SVP and CFO | Dec 17 '25 | Option Exercise | 0.00 | 466 | 0 | 9,104 | Dec 18 03:53 PM |
| Bischoff Gerald R | VP and Corporate Controller | Dec 17 '25 | Option Exercise | 0.00 | 638 | 0 | 1,680 | Dec 18 03:52 PM |
| COLLAWN PATRICIA K | EXECUTIVE CHAIR | Dec 17 '25 | Option Exercise | 0.00 | 27,320 | 0 | 776,877 | Dec 18 03:50 PM |
| TARRY JOSEPH DON | President and CEO | Dec 01 '25 | Option Exercise | 0.00 | 13,234 | 0 | 55,081 | Dec 02 06:30 PM |
| BAILEY VICKY A | Director | Nov 14 '25 | Sale | 57.74 | 1,800 | 103,932 | 8,725 | Nov 18 01:45 PM |
| VICKY A. BAILEY TTEE THE VICKY | Director | Nov 14 '25 | Proposed Sale | 57.74 | 1,800 | 103,932 | Nov 14 05:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| VPU | Vanguard Utilities ETF | AUM: 8.19B |
| XMLV | Invesco S&P MidCap Low Volatility ETF | AUM: 735.59M |
News
latest 14 of 200- Public Service Company of New Mexico Declares Preferred Dividend (PR Newswire)
- Heat wave lifts TXNM Energy profits in third quarter (Albuquerque Journal, N.M.)
- TXNM Energy Reports Third Quarter 2026 Results (PR Newswire)
- PRC examiners wont probe sale of TXNM stock to Zimmer (Albuquerque Journal, N.M.)
- TXNM Energy Board Declares Quarterly Common Stock Dividend (PR Newswire)
- New Mexico investment officials push hard against calls for PNM stock purchase (The Santa Fe New Mexican)
- Amid troubled PNM takeover, Blackstone proposes revised higher rate credit (The Santa Fe New Mexican)
- PNM, Blackstone double ratepayer credits in merger application (Albuquerque Journal, N.M.)
- TXNM Energy and Blackstone Infrastructure Announce Enhanced $300 Million Customer and Community Benefits Package for New Mexico (PR Newswire)
- Blackstone-TXNM deal faces fresh questions from New Mexico DOJ (Utility Dive)
- TXNM Energy Announces Pricing of Public Offering of Common Stock (PR Newswire)
- TXNM Energy Announces Public Offering of Common Stock (PR Newswire)
- Who are the Blackstone investors poised to own PNM? (The Santa Fe New Mexican)
- Public Service Company of New Mexico Declares Preferred Dividend (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 1.620 | 1.535 | 1.500 | 733.29 | 749.61 | 2 |
| 2026Q2 | 2026-07-31 | 0.580 | 0.560 | 0.641 | 548.55 | 567 | 3 |
| 2026Q1 | 2026-05-01 | 0.210 | 0.303 | 0.033 | 504.98 | 506.24 | 2 |
| 2025Q4 | 2026-02-27 | 0.480 | 0.642 | -0.090 | 533.24 | 504.92 | 3 |
| 2025Q3 | 2025-10-31 | 1.330 | 1.515 | 1.217 | 647.16 | 628.77 | 3 |
| 2025Q2 | 2025-08-01 | 0.250 | 0.412 | 0.224 | 502.42 | 464.21 | 5 |
| 2025Q1 | 2025-05-09 | 0.190 | 0.199 | 0.096 | 482.79 | 436.82 | 8 |
| 2024Q4 | 2025-02-21 | 0.300 | 0.295 | 0.174 | 476.96 | 546.37 | 8 |
| 2024Q3 | 2024-11-01 | 1.430 | 1.412 | 1.448 | 569.26 | 588.88 | 9 |
| 2024Q2 | 2024-07-31 | 0.600 | 0.553 | 0.531 | 488.1 | 481.02 | 6 |
| 2024Q1 | 2024-04-30 | 0.410 | 0.396 | 0.521 | 436.88 | 531 | 5 |
| 2023Q4 | 2024-02-06 | 0.180 | 0.140 | -0.585 | 412.11 | 541.51 | 5 |
| 2023Q3 | 2023-10-27 | 1.540 | 1.378 | 0.438 | 505.85 | 651.91 | 4 |
| 2023Q2 | 2023-08-04 | 0.553 | 0.556 | 0.526 | 477.16 | 446.76 | 5 |
| 2023Q1 | 2023-05-05 | 0.550 | 0.408 | 0.639 | 544.08 | - | 4 |
| 2022Q4 | 2023-02-24 | 0.150 | 0.133 | 0.183 | 575.82 | 244.99 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.160 | 2.133 | 0.967 | 1,458 | 1,510 |
| 2020FY | 2.280 | 2.281 | 2.152 | 1,523 | 1,495 |
| 2021FY | 2.450 | 2.407 | 2.274 | 1,780 | 1,633 |
| 2022FY | 2.690 | 2.660 | 1.967 | 2,250 | 1,901 |
| 2023FY | 2.820 | 2.775 | 1.017 | 1,939 | 2,099 |
| 2024FY | 2.740 | 2.729 | 2.673 | 1,971 | 2,093 |
| 2025FY | 2.330 | 2.581 | 1.480 | 2,166 | 2,169 |
| 2026FY | - | 2.926 | - | - | 2,382 |
| 2027FY | - | 3.269 | - | - | 2,476 |
| 2028FY | - | 3.623 | - | - | 2,616 |
| 2029FY | - | 3.899 | - | - | 2,375 |
| 2030FY | - | 4.208 | - | - | 2,444 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | E | 2026-10-30 | 1 | 0 | 1 | 0.36 | 0.36 | 0.36 |
| 2026Q4 | E | 2026-10-09 | 1 | 0 | 1 | 0.36 | 0.36 | 0.36 |
| 2026Q4 | E | 2026-10-08 | 1 | 1 | 0 | 0.41 | 0.41 | 0.41 |
| 2026Q4 | E | 2026-09-08 | 2 | 1 | 0 | 0.45 | 0.41 | 0.48 |
| 2026Q4 | E | 2026-07-31 | 2 | 0 | 0 | 0.35 | 0.22 | 0.48 |
| 2026Q4 | E | 2026-07-11 | 2 | 0 | 0 | 0.35 | 0.22 | 0.48 |
| 2026Q4 | E | 2026-06-30 | 2 | 0 | 1 | 0.35 | 0.22 | 0.48 |
| 2026Q4 | E | 2026-05-01 | 1 | 0 | 1 | 0.22 | 0.22 | 0.22 |
| 2026Q4 | E | 2026-04-27 | 1 | 0 | 1 | 0.22 | 0.22 | 0.22 |
| 2026Q4 | E | 2026-03-26 | 1 | 0 | 1 | 0.23 | 0.23 | 0.23 |
| 2026Q4 | E | 2026-02-27 | 1 | 1 | 0 | 0.83 | 0.83 | 0.83 |
| 2026Q4 | E | 2026-01-29 | 1 | 1 | 0 | 0.83 | 0.83 | 0.83 |
| 2026Q4 | E | 2025-12-06 | 1 | 0 | 0 | 0.55 | 0.55 | 0.55 |
| 2026Q4 | E | 2025-11-11 | 1 | 1 | 0 | 0.55 | 0.55 | 0.55 |
Estimate history
| EPS, annual | 0.997 | 1.07 | 0.967 | 2.152 | 2.274 | 1.967 | 1.017 | 2.673 | 1.478 | 2.0861 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.448 | 0.174 | 0.096 | 0.224 | 1.217 | -0.09 | 0.033 | 0.641 | 1.503 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1439.852 | 1436.663 | 1457.506 | 1522.912 | 1779.773 | 2249.555 | 1939.198 | 1971.199 | 2165.606 | 2320.06 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 569.256 | 476.964 | 482.792 | 502.42 | 647.162 | 533.232 | 504.982 | 548.554 | 733.29 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 79.654 | 79.654 | 79.654 | 79.654 | 85.835 | 85.835 | 85.835 | 90.2 | 108.921 | 110.126 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 90.2 | 90.2 | 92.659 | 105.379 | 108.921 | 108.921 | 110.707 | 111.045 | 110.126 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,320.06 | 2,165.61 | 1,971.20 | 1,939.20 | 2,249.55 | 1,779.77 | 1,522.91 | 1,457.51 | 1,436.66 |
| Cost of Goods Sold Incl. D&A | 1,364.16 | 1,340.81 | 1,161.04 | 1,312.10 | 1,534.83 | 1,154.13 | 938.67 | 892.93 | 866.77 |
| Gross Profit | 955.90 | 824.79 | 810.16 | 627.10 | 714.73 | 625.65 | 584.24 | 564.58 | 569.89 |
| Selling, General and Administrative Excl. Other | 269.90 | 274.45 | 247.12 | 227.90 | 227.15 | 230.29 | 216.33 | 189.23 | 188.47 |
| Other Operating Expense | 120.88 | 109.89 | 100.58 | 95.94 | 92.99 | 86.01 | 81.53 | 80.05 | 79.67 |
| Operating Income | 565.12 | 440.45 | 462.47 | 303.26 | 394.59 | 309.35 | 286.38 | 295.30 | 301.75 |
| Interest Expense | 341.06 | 335.00 | 225.96 | 183.49 | 130.01 | 99.20 | 117.33 | 126.94 | 126.66 |
| Unusual Expense | 0.00 | -0.73 | 8.98 | 71.92 | 0.83 | 1.19 | 1.10 | 151.09 | 65.70 |
| Net Income Before Taxes | 274.64 | 180.01 | 280.24 | 90.53 | 211.31 | 244.43 | 207.95 | 66.85 | 109.06 |
| Income Taxes | 28.54 | 10.19 | 21.52 | -16.35 | 26.13 | 32.58 | 20.64 | -25.28 | 7.78 |
| Consolidated Net Income | 246.11 | 169.83 | 258.72 | 106.88 | 185.18 | 211.85 | 187.32 | 92.13 | 101.28 |
| Net Income From Continuing Operations | 229.11 | 151.89 | 242.68 | 88.35 | 170.06 | 196.36 | 173.30 | 77.89 | 86.17 |
| Net Income | 228.58 | 151.36 | 242.15 | 87.82 | 169.53 | 195.83 | 172.78 | 77.36 | 85.64 |
| EPS (Recurring) | 2.10 | 1.47 | 2.74 | 1.60 | 1.97 | 2.28 | 2.16 | 2.29 | 1.65 |
| EPS (Basic, Before Extraordinaries) | 2.13 | 1.49 | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 | 1.07 |
| EPS (Diluted) | 2.09 | 1.48 | 2.67 | 1.02 | 1.97 | 2.27 | 2.15 | 0.97 | 1.07 |
| EBITDA | 1,067.24 | 923.83 | 885.48 | 656.96 | 735.72 | 629.56 | 601.05 | 596.36 | 577.39 |
| Non-Operating Income (Expense) | 50.58 | 73.84 | 52.71 | 42.68 | -52.44 | 35.47 | 40.00 | 49.59 | -0.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.14 | 6.89 | 7.49 | 5.68 | 6.18 | 6.90 | 5.94 | 4.68 | 5.62 |
| Price To Earnings Ratio | 28.20 | 28.20 | 25.68 | 23.29 | 25.47 | 20.05 | 22.44 | 52.40 | 38.30 |
| Price To Sales Ratio | 2.73 | 2.78 | 2.26 | 1.85 | 1.87 | 2.21 | 2.56 | 2.78 | 2.29 |
| Gross Margin | 41.20 | 38.09 | 41.10 | 32.34 | 31.77 | 35.15 | 38.36 | 38.74 | 39.67 |
| Operating Margin | 24.36 | 20.34 | 23.46 | 15.64 | 17.54 | 17.38 | 18.80 | 20.26 | 21.00 |
| Net Margin | 9.85 | 6.99 | 12.28 | 4.53 | 7.54 | 11.00 | 11.35 | 5.31 | 5.96 |
| Shares Outstanding | 110.13 | 108.92 | 90.20 | 85.83 | 85.83 | 85.83 | 79.65 | 79.65 | 79.65 |
| Market Capitalization | 6,478.71 | 6,478.71 | 4,435.15 | 3,570.73 | 4,187.88 | 3,914.93 | 4,165.57 | 4,039.25 | 3,272.97 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 733.29 | 548.55 | 504.98 | 533.23 | 647.16 | 502.42 | 482.79 | 476.96 |
| Cost of Goods Sold Incl. D&A | 362.33 | 329.49 | 329.11 | 343.24 | 348.39 | 325.40 | 323.78 | 310.59 |
| Gross Profit | 370.96 | 219.07 | 175.88 | 190.00 | 298.77 | 177.02 | 159.01 | 166.38 |
| Selling, General and Administrative Excl. Other | 68.87 | 64.87 | 66.91 | 69.25 | 68.44 | 75.99 | 60.77 | 67.27 |
| Other Operating Expense | 31.00 | 30.90 | 31.95 | 27.03 | 28.18 | 28.33 | 26.35 | 24.60 |
| Operating Income | 271.09 | 123.30 | 77.01 | 93.72 | 202.14 | 72.70 | 71.89 | 74.51 |
| Interest Expense | 76.06 | 69.87 | 69.35 | 125.78 | 70.15 | 73.19 | 64.79 | 57.53 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 | 0.00 | 0.00 | -1.62 |
| Net Income Before Taxes | 195.38 | 87.67 | 8.00 | -16.39 | 155.25 | 27.34 | 13.81 | 21.69 |
| Income Taxes | 27.38 | 12.28 | -0.01 | -11.11 | 18.95 | 1.33 | 1.02 | 1.70 |
| Consolidated Net Income | 168.00 | 75.39 | 8.01 | -5.29 | 136.30 | 26.01 | 12.80 | 19.99 |
| Net Income From Continuing Operations | 163.56 | 71.40 | 3.87 | -9.71 | 130.84 | 21.71 | 9.05 | 15.85 |
| Net Income | 163.43 | 71.26 | 3.74 | -9.85 | 130.71 | 21.58 | 8.92 | 15.71 |
| EPS (Recurring) | 1.50 | 0.64 | 0.03 | -0.09 | 1.21 | 0.22 | 0.10 | 0.16 |
| EPS (Basic, Before Extraordinaries) | 1.55 | 0.64 | 0.03 | -0.09 | 1.22 | 0.22 | 0.10 | 0.17 |
| EPS (Diluted) | 1.50 | 0.64 | 0.03 | -0.09 | 1.22 | 0.22 | 0.10 | 0.17 |
| EBITDA | 397.88 | 250.91 | 202.44 | 216.00 | 327.99 | 193.65 | 186.19 | 183.60 |
| Non-Operating Income (Expense) | 0.35 | 34.24 | 0.33 | 15.66 | 22.53 | 27.82 | 6.71 | 3.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.15 | -0.66 | 4.04 | 1.61 | 1.11 | 1.81 | 2.35 | 1.29 |
| Price To Earnings Ratio | 28.20 | 41.03 | 40.41 | 34.41 | 29.11 | 25.05 | 20.00 | 25.68 |
| Price To Sales Ratio | 2.73 | 2.83 | 3.02 | 2.96 | 2.88 | 2.67 | 2.47 | 2.25 |
| Gross Margin | 50.59 | 39.94 | 34.83 | 35.63 | 46.17 | 35.23 | 32.94 | 34.88 |
| Operating Margin | 36.97 | 22.48 | 15.25 | 17.58 | 31.23 | 14.47 | 14.89 | 15.62 |
| Net Margin | 22.29 | 12.99 | 0.74 | -1.85 | 20.20 | 4.29 | 1.85 | 3.29 |
| Shares Outstanding | 110.13 | 111.05 | 110.71 | 108.92 | 108.92 | 105.38 | 92.66 | 90.20 |
| Market Capitalization | 6,478.71 | 6,285.94 | 6,367.52 | 6,413.27 | 5,959.18 | 5,218.57 | 4,955.42 | 4,435.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.26 | 4.50 | 2.21 | 4.08 | 1.10 | 47.93 | 3.83 | 3.21 | 5.06 |
| Short Term Receivables | 282.21 | 244.45 | 273.57 | 269.81 | 204.69 | 198.38 | 160.40 | 169.23 | 168.99 |
| Inventories | 181.32 | 166.86 | 98.03 | 66.73 | 65.06 | 66.42 | 77.93 | 71.83 | 66.50 |
| Other Current Assets | 82.88 | 83.03 | 101.72 | 70.35 | 53.74 | 64.75 | 51.84 | 58.26 | 53.87 |
| Total Current Assets | 564.66 | 498.84 | 475.54 | 410.98 | 324.60 | 377.48 | 294.01 | 302.52 | 294.42 |
| Net Property, Plant & Equipment | 9,460.68 | 8,738.73 | 7,821.43 | 7,055.65 | 6,857.85 | 6,094.36 | 5,609.68 | 5,238.03 | 4,983.63 |
| Total Investments and Advances | 519.65 | 493.37 | 565.88 | 508.27 | 552.55 | 531.05 | 454.35 | 357.61 | 397.16 |
| Intangible Assets | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 |
| Deferred Tax Assets | 363.02 | 336.39 | 338.42 | 368.20 | 349.18 | 393.15 | 394.64 | 416.44 | 407.51 |
| Other Assets | 1,235.99 | 1,202.50 | 1,111.46 | 1,004.18 | 653.59 | 658.67 | 662.44 | 689.08 | 692.60 |
| Total Assets | 12,422.31 | 11,548.12 | 10,591.03 | 9,625.57 | 9,016.06 | 8,333.00 | 7,693.42 | 7,281.99 | 7,053.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 505.65 | 1,244.32 | 563.11 | 442.94 | 275.07 | 639.45 | 706.07 | 235.90 | 562.29 |
| Accounts Payable | 243.06 | 204.47 | 205.18 | 215.71 | 172.59 | 169.32 | 103.12 | 112.17 | 121.38 |
| Other Current Liabilities | 268.82 | 326.31 | 462.47 | 231.72 | 216.55 | 168.90 | 158.29 | 164.38 | 151.97 |
| Total Current Liabilities | 1,017.54 | 1,775.10 | 1,230.76 | 890.37 | 664.21 | 977.66 | 967.48 | 512.45 | 835.64 |
| Long Term Debt | 5,237.55 | 4,583.61 | 4,425.97 | 3,950.05 | 3,591.65 | 2,816.67 | 2,630.06 | 2,670.11 | 2,180.75 |
| Provision for Risks Charges | 261.83 | 267.68 | 266.96 | 256.18 | 253.20 | 241.52 | 277.00 | 259.05 | 240.68 |
| Deferred Tax Liabilities | 1,324.25 | 1,235.78 | 1,183.70 | 1,191.03 | 1,114.03 | 1,087.66 | 1,020.70 | 1,017.15 | 954.72 |
| Other Liabilities | 1,121.60 | 1,091.13 | 1,073.06 | 1,081.49 | 1,158.51 | 1,089.49 | 1,044.89 | 1,059.10 | 1,068.84 |
| Total Liabilities | 8,962.77 | 8,953.31 | 8,180.45 | 7,369.12 | 6,781.60 | 6,213.00 | 5,940.14 | 5,517.86 | 5,280.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Common Equity | 3,404.02 | 2,536.39 | 2,349.09 | 2,191.93 | 2,167.52 | 2,049.47 | 1,678.70 | 1,688.38 | 1,695.25 |
| Total Shareholders Equity | 3,415.55 | 2,547.91 | 2,360.62 | 2,203.46 | 2,179.05 | 2,060.99 | 1,690.23 | 1,699.91 | 1,706.78 |
| Accumulated Minority Interest | 43.99 | 46.90 | 49.96 | 52.99 | 55.41 | 59.01 | 63.05 | 64.21 | 66.19 |
| Total Equity | 3,459.53 | 2,594.81 | 2,410.58 | 2,256.45 | 2,234.46 | 2,120.00 | 1,753.28 | 1,764.12 | 1,772.98 |
| Total Liabilities & Stockholders Equity | 12,422.31 | 11,548.12 | 10,591.03 | 9,625.57 | 9,016.06 | 8,333.00 | 7,693.42 | 7,281.99 | 7,053.61 |
| Book Value Per Share | 31.25 | 28.12 | 27.37 | 25.54 | 25.25 | 25.73 | 21.07 | 21.20 | 21.28 |
| Tangible Book Value Per Share | 28.70 | 25.03 | 24.13 | 22.29 | 22.01 | 22.24 | 17.58 | 17.70 | 17.79 |
| Full-Time Employees | 1,755 | 1,600 | 1,600 | 1,537 | 1,646 | 1,708 | 1,668 | 1,692 | 1,699 |
| Price to Book Ratio | 1.78 | 1.80 | 1.60 | 1.90 | 1.81 | 1.89 | 2.41 | 1.94 | 1.82 |
| Return on Assets | 1.27 | 2.19 | 0.87 | 1.82 | 2.26 | 2.16 | 1.04 | 1.20 | 1.19 |
| Return on Equity | 5.09 | 9.89 | 3.87 | 7.76 | 9.26 | 9.24 | 4.60 | 5.06 | 4.74 |
| Return on Invested Capital | 1.76 | 3.40 | 1.30 | 2.76 | 3.40 | 3.55 | 1.80 | 1.97 | 2.07 |
| Quick Ratio | 0.38 | 0.19 | 0.31 | 0.39 | 0.39 | 0.32 | 0.22 | 0.45 | 0.27 |
| Current Ratio | 0.55 | 0.28 | 0.39 | 0.46 | 0.49 | 0.39 | 0.30 | 0.59 | 0.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 246.11 | 169.83 | 258.72 | 106.88 | 185.18 | 211.85 | 187.32 | 92.13 | 101.28 |
| Depreciation | 502.12 | 483.38 | 423.01 | 353.69 | 341.12 | 320.21 | 314.67 | 301.07 | 275.64 |
| Other Funds (Non Cash) | 38.43 | 16.36 | -26.56 | 45.69 | 75.59 | -13.97 | -20.12 | 120.84 | 83.02 |
| Funds from Operations | 812.57 | 678.04 | 698.22 | 492.75 | 626.43 | 548.83 | 502.27 | 488.65 | 467.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -202.34 | -93.56 | -190.06 | 58.42 | -59.14 | -0.96 | -16.57 | 14.51 | -39.73 |
| Cash from Operating Activities | 610.23 | 584.49 | 508.16 | 551.17 | 567.28 | 547.87 | 485.70 | 503.16 | 428.23 |
| Capital Expenditures | -1,212.82 | -1,195.92 | -1,247.04 | -1,075.81 | -912.56 | -935.02 | -679.03 | -616.27 | -501.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 2.84 | 32.65 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -21.95 | -21.11 | 54.92 | -45.29 | -38.46 | -17.23 | -39.84 | -57.59 | 25.15 |
| Purchase of Investments | -699.43 | -714.39 | -769.36 | -619.49 | -564.91 | -477.67 | -630.84 | -552.12 | -1,016.02 |
| Sale Or Maturity of Investments | 677.48 | 693.28 | 824.27 | 574.20 | 526.45 | 460.44 | 591.00 | 494.53 | 1,041.17 |
| Other Uses | -0.03 | -0.11 | 0.00 | 0.00 | 0.00 | -0.01 | -14.93 | -0.04 | 0.00 |
| Other Sources | 0.11 | 0.00 | 14.91 | 0.04 | 0.67 | 0.00 | 0.00 | 0.00 | 0.34 |
| Cash from Investing Activities | -1,234.69 | -1,217.15 | -1,174.37 | -1,088.41 | -950.35 | -952.26 | -733.80 | -673.90 | -475.72 |
| Cash Dividends Paid | -181.24 | -163.37 | -140.34 | -126.70 | -119.84 | -112.97 | -98.50 | -92.93 | -84.96 |
| Change in Capital Stock | 108.53 | 830.77 | 90.14 | 188.53 | -7.98 | -10.13 | 271.25 | -8.97 | -11.67 |
| Repurchase of Common Pref Stock | -410.01 | -11.97 | -8.46 | -9.65 | -7.98 | -10.13 | -11.98 | -9.92 | -12.63 |
| Sale of Common Pref Stock | 518.53 | 842.74 | 98.60 | 198.18 | 0.00 | 0.00 | 283.23 | 0.94 | 0.96 |
| Proceedsfrom Stock Options | 518.53 | 842.74 | 98.60 | 198.18 | 0.00 | 0.00 | 283.21 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 604.90 | 75.19 | 760.87 | 478.00 | 547.80 | 435.70 | 136.90 | 286.90 | 164.99 |
| Change in Long Term Debt | 550.30 | 75.19 | 760.87 | 478.00 | 547.80 | 435.70 | 136.90 | 436.90 | 234.49 |
| Issuance of Long Term Debt | 2,074.20 | 6,193.40 | 4,125.20 | 1,388.00 | 727.30 | 1,847.05 | 1,114.74 | 844.20 | 984.65 |
| Reduction of Long Term Debt | -1,523.90 | -6,118.21 | -3,364.33 | -910.00 | -179.50 | -1,411.35 | -977.85 | -407.30 | -750.16 |
| Net Financing Active Other Cash Flow | 86.98 | -100.06 | -26.32 | -2.72 | -33.94 | 44.96 | -17.45 | -12.55 | -22.71 |
| Other Financing Activities Uses | -102.66 | -157.46 | -118.59 | -52.53 | -130.49 | -35.59 | -28.90 | -22.57 | -26.77 |
| Cash from Financing Activities | 619.16 | 642.52 | 684.35 | 537.10 | 386.04 | 357.56 | 292.19 | 172.45 | 45.65 |
| Net Change in Cash | -5.30 | 9.87 | 18.14 | -0.14 | 2.97 | -46.82 | 44.09 | 1.71 | -1.85 |
| Free Cash Flow | -602.59 | -611.43 | -738.88 | -524.64 | -345.27 | -387.14 | -193.33 | -113.11 | -72.99 |
| Deferred Taxes & Investment Tax Credit | - | 8.47 | 43.05 | -13.51 | 24.53 | 30.75 | 20.41 | -25.39 | 8.02 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 32.95 | 14.59 | 5.62 | 18.26 | 32.07 | 35.78 |
| Short Term Receivables | 378.52 | 312.06 | 275.73 | 282.21 | 324.25 | 284.90 |
| Inventories | 201.42 | 193.79 | 189.51 | 181.32 | 172.99 | 171.17 |
| Other Current Assets | 146.60 | 139.90 | 91.36 | 82.88 | 66.13 | 81.87 |
| Total Current Assets | 759.49 | 660.35 | 562.22 | 564.66 | 595.44 | 573.73 |
| Net Property, Plant & Equipment | 9,975.38 | 9,728.45 | 9,535.76 | 9,460.68 | 9,367.07 | 9,113.64 |
| Total Investments and Advances | 502.14 | 526.27 | 501.03 | 519.65 | 495.89 | 489.02 |
| Intangible Assets | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 |
| Deferred Tax Assets | - | - | - | 363.02 | - | - |
| Other Assets | 1,308.80 | 1,314.55 | 1,261.06 | 1,235.99 | 1,234.84 | 1,220.58 |
| Total Assets | 12,824.11 | 12,507.92 | 12,138.37 | 12,422.31 | 11,971.53 | 11,675.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 385.03 | 731.87 | 586.94 | 505.65 | 743.01 | 786.33 |
| Accounts Payable | 191.82 | 194.61 | 157.44 | 243.06 | 154.42 | 147.65 |
| Other Current Liabilities | 364.57 | 258.18 | 278.52 | 268.82 | 278.79 | 186.43 |
| Total Current Liabilities | 941.42 | 1,184.66 | 1,022.90 | 1,017.54 | 1,176.22 | 1,120.40 |
| Long Term Debt | 5,677.54 | 5,233.03 | 5,164.73 | 5,237.55 | 5,002.46 | 5,047.10 |
| Provision for Risks Charges | 266.95 | 265.08 | 263.14 | 261.83 | 264.16 | 264.86 |
| Deferred Tax Liabilities | 1,026.85 | 990.60 | 970.17 | 1,324.25 | 945.75 | 918.22 |
| Other Liabilities | 1,213.83 | 1,220.62 | 1,192.33 | 1,121.60 | 1,110.07 | 1,096.37 |
| Total Liabilities | 9,126.60 | 8,893.99 | 8,613.29 | 8,962.77 | 8,498.66 | 8,446.94 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Common Equity | 3,637.87 | 3,554.46 | 3,464.95 | 3,404.02 | 3,416.04 | 3,170.76 |
| Total Shareholders Equity | 3,649.39 | 3,565.99 | 3,476.48 | 3,415.55 | 3,427.57 | 3,182.29 |
| Accumulated Minority Interest | 48.12 | 47.95 | 48.60 | 43.99 | 45.31 | 46.03 |
| Total Equity | 3,697.51 | 3,613.94 | 3,525.08 | 3,459.53 | 3,472.87 | 3,228.32 |
| Total Liabilities & Stockholders Equity | 12,824.11 | 12,507.92 | 12,138.37 | 12,422.31 | 11,971.53 | 11,675.26 |
| Book Value Per Share | 33.03 | 32.01 | 31.30 | 31.25 | 31.36 | 30.09 |
| Tangible Book Value Per Share | 30.51 | 29.50 | 28.78 | 28.70 | 28.81 | 27.45 |
| Full-Time Employees | - | - | - | 1,755 | - | - |
| Price to Book Ratio | 1.78 | 1.81 | 1.87 | 1.88 | 1.88 | 2.08 |
| Return on Assets | 1.85 | 1.62 | 1.25 | 1.27 | 1.56 | 1.60 |
| Return on Equity | 6.47 | 5.82 | 4.90 | 5.09 | 6.02 | 6.36 |
| Return on Invested Capital | 1.75 | 0.81 | 0.04 | -0.11 | 1.55 | 0.26 |
| Quick Ratio | 0.59 | 0.39 | 0.36 | 0.38 | 0.36 | 0.36 |
| Current Ratio | 0.81 | 0.56 | 0.55 | 0.55 | 0.51 | 0.51 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 168.00 | 75.39 | 8.01 | -5.29 | 136.30 | 26.01 |
| Depreciation | 126.80 | 127.61 | 125.43 | 122.28 | 125.85 | 120.94 |
| Other Funds (Non Cash) | 5.49 | -30.00 | 10.24 | 52.70 | -15.77 | -24.08 |
| Funds from Operations | 326.51 | 184.67 | 143.13 | 158.26 | 264.49 | 124.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -96.99 | -114.84 | 10.06 | -0.56 | 17.50 | -120.52 |
| Cash from Operating Activities | 229.51 | 69.83 | 153.19 | 157.70 | 282.00 | 3.54 |
| Capital Expenditures | -325.45 | -264.84 | -312.72 | -309.81 | -277.31 | -266.18 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.62 | -0.87 | -2.67 | -16.78 | -1.89 | -0.09 |
| Purchase of Investments | -96.88 | -220.47 | -112.75 | -269.34 | -243.88 | -108.72 |
| Sale Or Maturity of Investments | 95.25 | 219.60 | 110.07 | 252.56 | 241.99 | 108.62 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 |
| Other Sources | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -327.04 | -265.68 | -315.35 | -326.63 | -279.22 | -266.29 |
| Cash Dividends Paid | -43.67 | -46.91 | -46.15 | -44.52 | -43.07 | -37.89 |
| Change in Capital Stock | -4.71 | 18.63 | 98.30 | -3.69 | 197.40 | 643.37 |
| Repurchase of Common Pref Stock | -400.10 | -0.98 | -5.38 | -3.54 | -0.18 | -1.94 |
| Sale of Common Pref Stock | 395.39 | 19.61 | 103.69 | -0.15 | 197.58 | 645.31 |
| Proceedsfrom Stock Options | 395.39 | 19.61 | 103.69 | -0.15 | 197.58 | 645.31 |
| Issuance or Reduction of Debt, Net | 99.30 | 219.80 | 78.20 | 207.60 | -145.40 | -303.00 |
| Change in Long Term Debt | 346.30 | -81.80 | 78.20 | 207.60 | -145.40 | -303.00 |
| Issuance of Long Term Debt | 945.00 | -667.80 | 667.80 | 1,129.20 | 1,946.00 | 2,270.20 |
| Reduction of Long Term Debt | -598.70 | 586.00 | -589.60 | -921.60 | -2,091.40 | -2,573.20 |
| Net Financing Active Other Cash Flow | 54.31 | 19.47 | 11.70 | 1.50 | -9.24 | -18.09 |
| Other Financing Activities Uses | -66.91 | -7.27 | -6.52 | -21.96 | -21.96 | -26.67 |
| Cash from Financing Activities | 105.22 | 210.99 | 142.05 | 160.90 | -0.31 | 284.38 |
| Net Change in Cash | 7.70 | 15.15 | -20.12 | -8.03 | 2.46 | 21.63 |
| Free Cash Flow | -95.94 | -195.01 | -159.53 | -152.11 | 4.68 | -262.64 |
Revenue breakdown
| United States | 2024: 1.97B 2025: 2.17B |
|---|---|
| Public Service Company Of New Mexico | 2024: 1.38B 2025: 1.48B |
| Texas-New Mexico Power Company | 2024: 592.11M 2025: 681.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.91% | 6.4M | 109.0M | 1.29M |
| 2026-10-15 | 5.49% | 6.0M | 109.0M | 1.27M |
| 2026-09-30 | 6.08% | 6.6M | 109.0M | 1.34M |
| 2026-09-15 | 5.91% | 6.4M | 109.0M | 1.33M |
| 2026-08-31 | 5.85% | 6.4M | 109.0M | 1.36M |
| 2026-08-14 | 6.08% | 6.2M | 102.0M | 1.44M |
| 2026-07-31 | 5.70% | 5.8M | 102.0M | 1.59M |
| 2026-07-15 | 5.58% | 6.1M | 109.6M | 1.63M |
| 2026-06-30 | 5.84% | 6.4M | 109.6M | 1.56M |
| 2026-06-15 | 6.11% | 6.6M | 108.1M | 1.47M |
| 2026-05-29 | 6.31% | 6.9M | 109.7M | 1.37M |
| 2026-05-15 | 6.68% | 7.3M | 109.5M | 1.37M |
| 2026-04-30 | 5.88% | 6.4M | 109.5M | 1.27M |
| 2026-04-15 | 6.57% | 7.1M | 107.8M | 1.27M |
| 2026-03-31 | 7.08% | 7.6M | 107.8M | 1.18M |
| 2026-03-13 | 6.81% | 7.3M | 107.8M | 1.06M |
| 2026-02-27 | 6.17% | 6.7M | 107.8M | 974.41K |
| 2026-02-13 | 6.06% | 6.5M | 107.8M | 907.42K |
| 2026-01-30 | 6.13% | 6.6M | 107.8M | 842.22K |
| 2026-01-15 | 5.76% | 6.2M | 107.8M | 785.64K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 26.80 | 30.70 | 0.00 | 4.067 | 0.00 | 0.00 | 0.911 | -0.351 | 0.015 |
| call | 35.00 | 21.80 | 25.70 | 0.00 | 3.318 | 0.00 | 0.00 | 0.890 | -0.335 | 0.017 |
| call | 40.00 | 16.80 | 20.70 | 0.00 | 2.665 | 0.00 | 0.00 | 0.864 | -0.314 | 0.020 |
| call | 45.00 | 11.80 | 15.70 | 0.00 | 2.076 | 0.00 | 0.00 | 0.830 | -0.287 | 0.023 |
| call | 50.00 | 6.80 | 10.70 | 0.00 | 1.524 | 0.00 | 0.00 | 0.779 | -0.250 | 0.027 |
| call | 55.00 | 1.75 | 5.80 | 0.00 | 1.010 | 0.00 | 0.00 | 0.688 | -0.194 | 0.032 |
| call | 60.00 | 0.00 | 0.60 | 0.25 | 0.127 | 55.00 | 0.00 | 0.389 | -0.080 | 0.035 |
| call | 65.00 | 0.00 | 1.75 | 0.20 | 0.410 | 15.00 | 0.00 | 0.063 | -0.026 | 0.011 |
| call | 70.00 | 0.00 | 2.15 | 0.00 | 1.055 | 0.00 | 0.00 | 0.158 | -0.129 | 0.022 |
| call | 75.00 | 0.00 | 2.15 | 0.05 | 1.308 | 1.00 | 0.00 | 0.134 | -0.144 | 0.020 |
| call | 80.00 | 0.00 | 2.15 | 0.00 | 1.532 | 0.00 | 0.00 | 0.119 | -0.155 | 0.018 |
| call | 85.00 | 0.00 | 2.15 | 0.00 | 1.733 | 0.00 | 0.00 | 0.109 | -0.164 | 0.017 |
| put | 30.00 | 0.00 | 2.15 | 0.00 | 4.940 | 0.00 | 0.00 | -0.107 | -0.459 | 0.017 |
| put | 35.00 | 0.00 | 2.15 | 0.00 | 4.069 | 0.00 | 0.00 | -0.132 | -0.439 | 0.020 |
| put | 40.00 | 0.00 | 2.15 | 0.05 | 3.314 | 6.00 | 0.00 | -0.162 | -0.411 | 0.023 |
| put | 45.00 | 0.00 | 2.15 | 0.10 | 2.636 | 4.00 | 0.00 | -0.202 | -0.375 | 0.026 |
| put | 50.00 | 0.00 | 2.15 | 0.05 | 1.585 | 4.00 | 0.00 | -0.224 | -0.240 | 0.028 |
| put | 55.00 | 0.00 | 2.15 | 0.75 | 1.048 | 126 | 0.00 | -0.315 | -0.190 | 0.033 |
| put | 60.00 | 0.00 | 3.60 | 2.00 | 0.808 | 17.00 | 0.00 | -0.612 | -0.078 | 0.035 |
| put | 65.00 | 4.50 | 8.30 | 0.00 | 1.195 | 0.00 | 0.00 | -0.936 | -0.024 | 0.011 |
| put | 70.00 | 9.50 | 13.30 | 0.00 | 1.557 | 0.00 | 0.00 | -0.956 | -0.027 | 0.008 |
| put | 75.00 | 14.30 | 18.30 | 0.00 | 1.864 | 0.00 | 0.00 | -0.964 | -0.029 | 0.007 |
| put | 80.00 | 19.50 | 23.30 | 0.00 | 2.132 | 0.00 | 0.00 | -0.970 | -0.031 | 0.006 |
| put | 85.00 | 24.30 | 28.30 | 0.00 | 2.372 | 0.00 | 0.00 | -0.973 | -0.032 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-01 | 424B2 | SEC | ||
| 2026-08-31 | 424B5 | SEC | ||
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 103.93K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.18% |
| Blackstone Inc. | 7.23% |
| BALYASNY ASSET MANAGEMENT L.P. | 6.43% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.09% |
| Pentwater Capital Management LP | 5.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.37% |
| STATE STREET CORP | 3.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.55% |
| UBS Group AG | 2.25% |
| MILLENNIUM MANAGEMENT LLC | 2.23% |
Funds
| Fund | % owned |
|---|---|
| Calamos Market Neutral Income Fund | 29.28% |
| Franklin Convertible Securities Fund | 28.45% |
| LORD ABBETT BOND DEBENTURE FUND INC | 23.35% |
| iShares Convertible Bond ETF | 10.34% |
| PIMCO High Yield Fund | 9.21% |
| Lord Abbett Short Duration High Yield Fund | 8.52% |
| John Hancock Tax-Advantaged Dividend Income Fund | 8.04% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 7.15% |
| Lord Abbett High Yield Fund | 6.36% |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | 5.82% |
OakChart. TXNM. Cached 15 minutes.