TXNM Energy, Inc. (TXNM)
Every figure this model derived for TXNM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,166,014,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 5,620,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 562,219,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,022,905,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 3,464,955,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 276,566,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 596,420,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 2,187,796,000 | Revenues |
2026-03-31 |
| sbc | 10,857,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TXNM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.5 |
| current ratio | 0.55 |
| current ratio reported | 0.55 |
| deferred revenue growth | 7.17 |
| dilution pct | 13.04 |
| ebit cagr | 3.93 |
| ebit yoy | 0.34 |
| ev ebit | 26.65 |
| ev owner earnings | -20.49 |
| ev sales | 5.44 |
| fcf margin | -26.04 |
| growth cv | 1.67 |
| interest cover | 1.61 |
| net debt ebitda | 5.75 |
| operating margin | 20.4 |
| owner earnings margin | -26.53 |
| revenue growth | 8.46 |
| revenue growth per share | -4.05 |
| roic | 3.97 |
| rule of 40 | 28.86 |
| sbc pct revenue | 0.5 |
Everything else this filing tags
400 more elements from TXNM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,138,370,000 | 2026-03-31 | 188 | USD |
LiabilitiesAndStockholdersEquity | 12,138,370,000 | 2026-03-31 | 128 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 11,685,689,000 | 2026-03-31 | 128 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 9,444,644,000 | 2026-03-31 | 128 | USD |
Liabilities | 8,613,289,000 | 2026-03-31 | 128 | USD |
LongTermDebtFairValue | 5,505,702,000 | 2026-03-31 | 58 | USD |
DebtInstrumentCarryingAmount | 5,442,308,000 | 2025-12-31 | 26 | USD |
LongTermDebtNoncurrent | 5,112,431,000 | 2026-03-31 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,125,025,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,513,552,000 | 2026-03-31 | 235 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 3,083,085,000 | 2026-03-31 | 128 | USD |
CommonStockValue | 2,667,342,000 | 2026-03-31 | 128 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,477,953,000 | 2026-03-31 | 120 | USD |
LongTermDebt | 1,975,090,000 | 2014-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,761,448,000 | 2018-01-01 | 14 | USD |
ElectricDomesticRegulatedRevenue | 1,700,619,000 | 2011-12-31 | 1 | USD |
SegmentReportingInformationRevenue | 1,700,619,000 | 2011-12-31 | 18 | USD |
Dividends | 1,700,000,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 1,407,738,000 | 2011-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 1,324,253,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 970,171,000 | 2026-03-31 | 52 | USD |
DeferredTaxLiabilities | 961,230,000 | 2025-12-31 | 30 | USD |
RegulatoryAssetsNoncurrent | 938,500,000 | 2026-03-31 | 128 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 880,253,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -827,263,000 | 2013-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 823,867,000 | 2026-03-31 | 128 | USD |
RegulatoryLiabilityNoncurrent | 773,662,000 | 2026-03-31 | 128 | USD |
DeferredTaxAssetsLiabilitiesNet | -768,582,000 | 2013-12-31 | 6 | USD |
ConstructionInProgressGross | 763,659,000 | 2026-03-31 | 128 | USD |
GrossProfit | 671,698,000 | 2024-09-30 | 30 | USD |
ProceedsFromLinesOfCredit | 667,800,000 | 2026-03-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 614,011,000 | 2019-09-30 | 76 | USD |
OtherCostAndExpenseOperating | 586,094,000 | 2023-12-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 586,000,000 | 2026-03-31 | 20 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 584,900,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 506,605,000 | 2011-12-31 | 2 | USD |
MarketableSecurities | 494,554,000 | 2026-03-31 | 16 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 487,785,000 | 2026-03-31 | 106 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 448,164,000 | 2024-03-31 | 44 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 429,929,000 | 2026-03-31 | 62 | USD |
UtilitiesOperatingExpense | 427,971,000 | 2026-03-31 | 208 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 406,123,000 | 2025-12-31 | 15 | USD |
RevenuesFromExternalCustomers | 387,663,000 | 2011-03-31 | 1 | USD |
DeferredTaxAssetsGross | 363,023,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesNoncurrent | 331,746,000 | 2018-09-30 | 68 | USD |
CostOfPurchasedPower | 325,039,000 | 2013-09-30 | 34 | USD |
ElectricUtilityRevenue | 317,878,000 | 2018-03-31 | 160 | USD |
NetCashProvidedByUsedInInvestingActivities | -315,352,000 | 2026-03-31 | 144 | USD |
LongTermDebtCurrent | 302,768,000 | 2026-03-31 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 302,648,000 | 2025-12-31 | 15 | USD |
Goodwill | 278,297,000 | 2026-03-31 | 187 | USD |
ShortTermBorrowings | 263,200,000 | 2026-03-31 | 128 | USD |
OtherDeferredCostsNet | 258,080,000 | 2024-12-31 | 20 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 257,088,000 | 2024-09-30 | 30 | USD |
AssetRetirementObligationsNoncurrent | 256,405,000 | 2026-03-31 | 128 | USD |
AssetRetirementObligation | 255,097,000 | 2025-12-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 241,162,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 239,629,000 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 127 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 200,000,000 | 2025-06-24 | 6 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 198,200,000 | 2025-12-31 | 8 | USD |
InventoryNet | 189,512,000 | 2026-03-31 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 181,720,000 | 2018-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | 176,359,000 | 2011-12-31 | 3 | USD |
NetIncomeLoss | 169,826,000 | 2025-12-31 | 189 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 166,119,000 | 2011-09-30 | 2 | USD |
AccountsPayableCurrent | 157,444,000 | 2026-03-31 | 128 | USD |
AvailableForSaleSecurities | 157,001,000 | 2011-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 151,362,000 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -150,000,000 | 2019-12-31 | 64 | USD |
OtherNoncurrentLiabilities | 148,896,000 | 2011-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 142,047,000 | 2026-03-31 | 143 | USD |
AccountsReceivableNetCurrent | 135,926,000 | 2026-03-31 | 128 | USD |
OtherDeferredCreditsNoncurrent | 130,705,000 | 2018-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 127,721,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 127,140,000 | 2025-12-31 | 24 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 126,576,000 | 2011-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 125,431,000 | 2026-03-31 | 144 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 121,202,000 | 2011-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 120,125,000 | 2012-12-31 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,860,000 | 2026-03-31 | 195 | shares |
PaymentsToAcquireMarketableSecurities | 112,748,000 | 2026-03-31 | 144 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 112,323,000 | 2026-03-31 | 104 | USD |
CommonStockSharesIssued | 110,707,257 | 2026-03-31 | 124 | shares |
CommonStockSharesOutstanding | 110,707,257 | 2026-03-31 | 131 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 110,074,000 | 2026-03-31 | 144 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 109,848,000 | 2026-03-31 | 195 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 109,537,000 | 2026-03-31 | 195 | shares |
ForwardContractIndexedToEquitySettlementShareFairValue | 105,019,000 | 2026-03-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 103,915,000 | 2011-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 103,687,000 | 2026-03-31 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 103,687,000 | 2026-03-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 102,800,000 | 2005-06-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 101,059,000 | 2011-09-30 | 2 | USD |
PreferredStockValueOutstanding | 100,000,000 | 2011-10-05 | 3 | USD |
StockIssued | 100,000,000 | 2008-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -97,820,000 | 2012-12-31 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 96,200,000 | 2013-05-31 | 1 | USD |
CostOfGoodsSoldElectric | 92,556,000 | 2018-03-31 | 57 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 85,926,000 | 2025-12-31 | 30 | USD |
NuclearFuelNetOfAmortization | 78,381,000 | 2026-03-31 | 128 | USD |
IncreaseDecreaseInRegulatoryLiabilities | -77,254,000 | 2022-09-29 | 3 | USD |
OperatingIncomeLoss | 77,011,000 | 2026-03-31 | 288 | USD |
OtherLiabilitiesCurrent | 75,315,000 | 2026-03-31 | 128 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 74,169,000 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 73,500,000 | 2011-10-05 | 3 | USD |
OtherReceivables | 72,809,000 | 2026-03-31 | 128 | USD |
UtilitiesOperatingExpenseOperations | 71,475,000 | 2024-09-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 71,387,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,959,000 | 2025-12-31 | 30 | USD |
PaymentsOfOrdinaryDividends | 69,695,000 | 2019-09-30 | 85 | USD |
InterestExpense | 68,595,000 | 2026-03-31 | 202 | USD |
GeneralAndAdministrativeExpense | 66,913,000 | 2026-03-31 | 208 | USD |
DeferredTaxLiabilitiesOther | 64,588,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -61,838,000 | 2025-12-31 | 15 | USD |
RegulatoryAssetsCurrent | 61,713,000 | 2026-03-31 | 128 | USD |
UnbilledReceivablesCurrent | 59,213,000 | 2026-03-31 | 120 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 58,800,000 | 2025-12-31 | 1 | USD |
CostOfServicesDepreciationAndAmortization | 58,722,000 | 2018-03-31 | 91 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 57,486,000 | 2018-03-31 | 5 | USD |
HeldToMaturitySecuritiesFairValue | 57,486,000 | 2018-03-31 | 3 | USD |
NotesReceivableFairValueDisclosure | 57,486,000 | 2018-03-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 54,910,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 50,669,000 | 2023-06-30 | 18 | USD |
DebtInstrumentFaceAmount | 50,000,000 | 2011-11-22 | 3 | USD |
ProceedsFromShortTermDebt | 50,000,000 | 2018-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 49,740,000 | 2026-03-31 | 58 | USD |
DeferredTaxAssetsOther | 48,599,000 | 2025-12-31 | 30 | USD |
MinorityInterest | 48,597,000 | 2026-03-31 | 128 | USD |
DividendsPayableCurrent | 46,906,000 | 2026-03-31 | 122 | USD |
DividendsCommonStockCash | 46,774,000 | 2026-03-31 | 133 | USD |
InterestPaidNet | 46,310,000 | 2026-03-31 | 96 | USD |
PaymentsOfDividendsCommonStock | 46,151,000 | 2026-03-31 | 59 | USD |
CommodityContractAssetCurrent | 43,700,000 | 2026-03-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 43,489,000 | 2018-12-31 | 5 | USD |
OperatingLeaseLiability | 43,483,000 | 2023-06-30 | 18 | USD |
InsuranceSettlementsReceivableCurrent | 42,000,000 | 2024-06-30 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 42,000,000 | 2024-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 41,768,000 | 2026-03-31 | 29 | USD |
PropertyPlantAndEquipmentOtherNet | 41,376,000 | 2026-03-31 | 112 | USD |
OperatingLeaseLiabilityNoncurrent | 41,046,000 | 2026-03-31 | 58 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2022-01-31 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 39,705,000 | 2011-09-30 | 2 | USD |
FinanceLeaseLiability | 38,185,000 | 2026-03-31 | 29 | USD |
FinanceLeaseRightOfUseAsset | 38,085,000 | 2026-03-31 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,803,000 | 2025-12-31 | 45 | USD |
ElectricProductionExpense | 35,350,000 | 2018-03-31 | 104 | USD |
IncreaseDecreaseInOtherOperatingAssets | -33,284,000 | 2019-09-30 | 85 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -32,812,000 | 2019-09-30 | 85 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 32,654,000 | 2023-12-31 | 9 | USD |
UtilitiesOperatingExpenseTaxes | 31,953,000 | 2026-03-31 | 208 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,772,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 31,772,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,404,000 | 2018-12-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 29,900,000 | 2023-12-31 | 63 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 29,367,000 | 2023-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,012,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,175,000 | 2018-12-31 | 5 | USD |
RepaymentsOfUnsecuredDebt | 26,900,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -26,383,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 26,383,000 | 2015-09-30 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -26,254,000 | 2026-03-31 | 145 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 26,200,000 | 2026-03-31 | 24 | USD |
PrepaidExpenseCurrent | 24,912,000 | 2026-03-31 | 36 | USD |
AccumulatedDeferredInvestmentTaxCredit | 24,232,000 | 2014-09-30 | 36 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,744,000 | 2025-12-31 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,848,000 | 2025-12-31 | 100 | USD |
PaymentsOfDividendsMinorityInterest | 20,848,000 | 2025-12-31 | 141 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 20,259,000 | 2011-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,149,000 | 2016-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,117,000 | 2026-03-31 | 71 | USD |
LeaseCost | 19,366,000 | 2026-03-31 | 82 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 19,265,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 19,080,000 | 2015-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,868,000 | 2018-12-31 | 5 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 18,255,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 17,871,000 | 2026-03-31 | 135 | USD |
InvestmentIncomeNet | 17,719,000 | 2024-09-30 | 28 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 17,600,000 | 2017-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 17,596,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,366,000 | 2022-12-31 | 8 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -16,869,000 | 2026-03-31 | 97 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 16,406,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 16,290,000 | 2011-09-30 | 8 | USD |
InvestmentTaxCredit | 15,700,000 | 2024-09-30 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 15,593,000 | 2026-03-31 | 59 | USD |
VariableLeaseCost | 15,342,000 | 2026-03-31 | 82 | USD |
RevenueNotFromContractWithCustomer | 14,889,000 | 2026-03-31 | 83 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,340,000 | 2011-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 14,300,000 | 2014-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 14,050,000 | 2012-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,807,000 | 2013-12-31 | 9 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 13,799,000 | 2022-12-31 | 24 | USD |
RegulatoryLiabilityCurrent | 13,538,000 | 2026-03-31 | 120 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 13,028,000 | 2012-06-30 | 30 | USD |
DerivativeFairValueOfDerivativeLiability | 12,787,000 | 2011-09-30 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 12,769,000 | 2019-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 12,197,000 | 2026-03-31 | 25 | USD |
AssetRetirementObligationAccretionExpense | 12,022,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentOther | 11,967,000 | 2011-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,836,000 | 2026-03-31 | 128 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,512,000 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 11,432,000 | 2026-03-31 | 59 | USD |
CustomerDepositsCurrent | 10,919,000 | 2018-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 10,740,000 | 2011-09-30 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 10,422,000 | 2008-12-31 | 1 | USD |
OperatingLeaseExpense | 10,187,000 | 2023-09-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 10,000,000 | 2018-03-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2014-12-31 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,790,000 | 2015-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,646,000 | 2023-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,429,630 | 2012-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 9,400,000 | 2018-03-31 | 4 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 9,400,000 | 2018-12-31 | 3 | USD |
UnsecuredLongTermDebt | 9,400,000 | 2013-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,094,000 | 2023-06-30 | 14 | USD |
DebtAndEquitySecuritiesGainLoss | -8,944,000 | 2026-03-31 | 97 | USD |
GainLossOnInvestments | -8,944,000 | 2026-03-31 | 208 | USD |
GainLossOnSaleOfInvestments | -8,944,000 | 2026-03-31 | 129 | USD |
ContractWithCustomerLiability | 8,940,000 | 2025-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,926,000 | 2026-03-31 | 29 | USD |
EquitySecuritiesFvNiGainLoss | -8,924,000 | 2026-03-31 | 97 | USD |
AllocatedShareBasedCompensationExpense | 8,800,000 | 2025-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,567,000 | 2026-03-31 | 208 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 8,538,000 | 2012-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,198,000 | 2023-06-30 | 18 | USD |
IncreaseDecreaseInInventories | 8,197,000 | 2026-03-31 | 147 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,195,812 | 2012-09-30 | 6 | USD |
ProfitLoss | 8,005,000 | 2026-03-31 | 288 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,996,000 | 2026-03-31 | 195 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 7,945,000 | 2026-03-31 | 97 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,845,000 | 2024-09-30 | 78 | USD |
IncomeTaxesReceivable | 7,784,000 | 2026-03-31 | 128 | USD |
AssetRetirementObligationLiabilitiesSettled | 7,769,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityCurrent | 7,701,000 | 2026-03-31 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,186,000 | 2023-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | -7,177,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,094,000 | 2023-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 7,026,000 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,023,000 | 2023-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,018,000 | 2022-12-31 | 8 | USD |
OtherIncome | 6,857,000 | 2026-03-31 | 208 | USD |
UnrecognizedTaxBenefits | 6,752,000 | 2016-12-31 | 24 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,740,000 | 2026-03-31 | 128 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 6,400,000 | 2022-09-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,284,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligationLiabilitiesIncurred | 6,226,000 | 2025-12-31 | 45 | USD |
RestrictedCashCurrent | 6,216,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -6,022,000 | 2018-12-31 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,854,000 | 2026-03-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 5,500,000 | 2014-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 5,385,000 | 2026-03-31 | 147 | USD |
StockRepurchasedDuringPeriodValue | 5,385,000 | 2026-03-31 | 113 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 5,265,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 5,265,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,110,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 5,014,000 | 2026-03-31 | 63 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 4,778,000 | 2011-09-23 | 3 | shares |
OtherAssetsCurrent | 4,730,000 | 2026-03-31 | 128 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,516,000 | 2019-09-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,400,000 | 2018-09-30 | 35 | USD |
ComprehensiveIncomeNetOfTax | 4,299,000 | 2026-03-31 | 208 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,253,000 | 2026-03-31 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,228,000 | 2012-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -4,196,000 | 2026-03-31 | 144 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -4,140,000 | 2013-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,136,000 | 2026-03-31 | 208 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,136,000 | 2026-03-31 | 208 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 4,129,000 | 2011-09-30 | 8 | USD |
PaymentsOfDistributionsToAffiliates | 4,100,000 | 2016-06-30 | 1 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 4,026,000 | 2011-09-30 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -3,965,000 | 2018-12-31 | 29 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 3,767,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,737,000 | 2026-03-31 | 152 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,615,003 | 2025-06-24 | 6 | shares |
RepaymentsOfLongTermDebt | 3,601,000 | 2026-03-31 | 130 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,594,000 | 2026-03-31 | 82 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,583,000 | 2026-03-31 | 29 | USD |
InvestmentIncomeInterest | 3,567,000 | 2026-03-31 | 208 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | -3,367,000 | 2012-12-31 | 25 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,360,000 | 2018-12-31 | 24 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | -3,300,000 | 2017-12-31 | 24 | USD |
OtherComprehensiveIncomeLossTax | 3,243,000 | 2019-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,240,000 | 2011-12-31 | 1 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,216,000 | 2025-12-31 | 45 | USD |
LettersOfCreditOutstandingAmount | 3,100,000 | 2026-03-31 | 46 | USD |
ValuationAllowancesAndReservesDeductions | 3,035,000 | 2018-12-31 | 24 | USD |
MarketableSecuritiesGainLoss | 2,964,000 | 2018-03-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 2,849,000 | 2013-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLoss | 2,828,000 | 2018-03-31 | 1 | USD |
OperatingLeaseCost | 2,747,000 | 2026-03-31 | 82 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -2,714,000 | 2013-06-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,607,000 | 2019-12-31 | 1 | USD |
DerivativeAssetsNoncurrent | 2,511,000 | 2018-12-31 | 60 | USD |
DerivativeLiabilitiesNoncurrent | 2,511,000 | 2018-12-31 | 64 | USD |
DueFromRelatedPartiesCurrent | 2,392,000 | 2011-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,360,000 | 2025-12-31 | 45 | USD |
RevenueNotFromContractWithCustomerOther | 2,308,000 | 2026-03-31 | 83 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -2,300,000 | 2022-12-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,181,000 | 2012-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,154,000 | 2026-03-31 | 29 | USD |
OperatingLossCarryforwards | 2,100,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,059,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,033,857 | 2012-09-30 | 6 | shares |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,000,000 | 2014-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 1,910,000 | 2018-12-31 | 1 | USD |
OtherExpenses | 1,900,000 | 2026-03-31 | 208 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,853,000 | 2026-03-31 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,852,000 | 2018-12-31 | 73 | USD |
MarginDepositAssets | 1,800,000 | 2011-12-31 | 6 | USD |
ForwardContractIndexedToIssuersEquityShares | 1,785,901 | 2026-03-31 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,750,000 | 2023-06-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,712,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 1,712,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,678,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,617,000 | 2026-03-31 | 135 | USD |
LossOnDerivativeInstrumentsPretax | 1,600,000 | 2025-07-01 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,498,000 | 2026-03-31 | 128 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -1,454,000 | 2012-06-30 | 26 | USD |
ValuationAllowancesAndReservesBalance | 1,406,000 | 2018-12-31 | 32 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,374,000 | 2019-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,356,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,273,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -1,236,000 | 2024-12-31 | 36 | USD |
OtherNoncashIncomeExpense | -1,202,000 | 2026-03-31 | 133 | USD |
DerivativeLiabilitiesCurrent | 1,177,000 | 2018-12-31 | 70 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -1,113,000 | 2025-12-31 | 82 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,100,000 | 2026-03-31 | 42 | USD |
DerivativeAssetsCurrent | 1,083,000 | 2018-12-31 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,003,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 1,003,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 952,000 | 2012-06-30 | 30 | USD |
OperatingLeasePayments | 927,000 | 2026-03-31 | 54 | USD |
FinanceLeasePrincipalPayments | 925,000 | 2026-03-31 | 54 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 900,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 765,928 | 2015-03-31 | 2 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 701,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 683,000 | 2011-09-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -641,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -638,000 | 2026-03-31 | 165 | USD |
InterestCostsIncurredCapitalized | 600,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | 562,000 | 2026-03-31 | 178 | USD |
DeferredIncomeTaxExpenseBenefit | -547,000 | 2026-03-31 | 135 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 545,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 534,000 | 2026-03-31 | 82 | USD |
PreferredStockDividendsAndOtherAdjustments | 528,000 | 2012-12-31 | 6 | USD |
PreferredStockSharesOutstanding | 477,800 | 2011-09-23 | 3 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 473,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 425,000 | 2018-12-31 | 93 | USD |
OtherNonoperatingIncomeExpense | -420,000 | 2026-03-31 | 208 | USD |
DividendsPreferredStockCash | 396,000 | 2014-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -379,000 | 2025-12-31 | 84 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 326,000 | 2026-03-31 | 54 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 311,000 | 2026-03-31 | 195 | shares |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2020-03-31 | 1 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 300,000 | 2024-09-30 | 6 | USD |
OtherLongTermInvestments | 264,000 | 2026-03-31 | 128 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 242,000 | 2016-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 217,000 | 2026-03-31 | 139 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -216,000 | 2012-12-31 | 4 | USD |
ShortTermLeaseCost | 195,000 | 2026-03-31 | 82 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -178,000 | 2012-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 169,000 | 2025-12-31 | 45 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -169,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -160,000 | 2018-12-31 | 80 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 156,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 149,277 | 2015-03-31 | 1 | shares |
FinanceLeaseInterestPaymentOnLiability | 149,000 | 2026-03-31 | 54 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 145,000 | 2018-12-31 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 137,000 | 2015-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 136,000 | 2015-06-30 | 28 | USD |
MarketableSecuritiesUnrealizedGainLoss | 136,000 | 2018-03-31 | 1 | USD |
DividendsPreferredStock | 132,000 | 2026-03-31 | 142 | USD |
PreferredStockDividendsIncomeStatementImpact | 132,000 | 2026-03-31 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 112,000 | 2026-03-31 | 165 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 100,000 | 2025-06-30 | 8 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 100,000 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 93,328 | 2009-12-31 | 1 | shares |
IncomeTaxReconciliationTaxContingencies | 82,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 64,000 | 2013-06-30 | 13 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 62,000 | 2014-03-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -56,000 | 2018-12-31 | 79 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -56,000 | 2012-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 55,000 | 2016-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 54,000 | 2025-06-30 | 183 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | -54,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -50,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesOther | 48,202 | 2009-12-31 | 1 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 38,000 | 2026-03-31 | 165 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -38,000 | 2026-03-31 | 144 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -35,000 | 2026-03-31 | 85 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 35,000 | 2013-06-30 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -31,000 | 2012-06-30 | 30 | USD |
DebtSecuritiesRealizedGainLoss | -20,000 | 2026-03-31 | 97 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -17,000 | 2024-12-31 | 40 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -15,000 | 2016-12-31 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -12,000 | 2026-03-31 | 86 | USD |
IncomeTaxExpenseBenefit | -9,000 | 2026-03-31 | 208 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,300 | 2015-03-31 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,100 | 2015-12-31 | 19 | shares |
What to be careful about
What this model itself distrusts about TXNM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +118.1% is analyst consensus, not a filing: consensus 2027 EPS 3.25 against trailing 1.49, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability