TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

53.44

0.47 (0.89%)

At close: Apr 28, 2025, 3:59 PM

53.16

-0.52%

Pre-market: Apr 29, 2025, 05:54 AM EDT

TXNM Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.5M	2.21M	4.08M	1.1M	47.93M	3.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	475.78M	564.15M	508.27M	552.55M	531.05M	454.35M
Other Long-Term Assets	1.22B	1.11B	1B	653.59M	658.67M	662.44M
Receivables	244.45M	273.57M	269.81M	204.69M	198.38M	160.4M
Inventory	166.86M	98.03M	66.73M	65.06M	66.42M	77.93M
Other Current Assets	57.58M	81.97M	51.89M	16.42M	22.69M	51.84M
Total Current Assets	498.84M	475.54M	410.98M	324.6M	377.48M	294.01M
Property-Plant & Equipment	8.74B	7.82B	7.06B	6.86B	6.09B	5.61B
Goodwill & Intangibles	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M
Total Long-Term Assets	10.71B	9.78B	8.85B	8.34B	7.56B	7.4B
Total Assets	11.21B	10.25B	9.26B	8.67B	7.94B	7.69B
Account Payables	204.47M	205.18M	215.71M	172.59M	169.32M	103.12M
Deferred Revenue	6.53M	6.24M	6.12M	5.09M	6.61M	n/a
Short-Term Debt	1.22B	542.07M	416.79M	242.04M	607.52M	675.37M
Other Current Liabilities	187.26M	331.27M	124.51M	147.03M	70.31M	47.9M
Total Current Liabilities	1.78B	1.23B	890.37M	664.21M	977.66M	967.48M
Long-Term Debt	4.31B	4.24B	3.89B	3.52B	2.72B	2.52B
Other Long-Term Liabilities	1.38B	1.06B	1.01B	1.09B	1.09B	1.54B
Total Long-Term Liabilities	6.84B	6.61B	6.11B	5.77B	4.84B	4.97B
Total Liabilities	8.62B	7.84B	7B	6.43B	5.82B	5.94B
Total Debt	5.8B	4.96B	4.37B	3.84B	3.44B	3.22B
Common Stock	1.72B	1.62B	1.43B	1.43B	1.43B	1.15B
Retained Earnings	887.65M	787.11M	828.88M	810.2M	698.71M	627.52M
Comprehensive Income	-75.71M	-62.84M	-66.05M	-71.94M	-79.18M	-99.38M
Shareholders Equity	2.55B	2.36B	2.2B	2.18B	2.06B	1.69B
Total Investments	475.78M	564.15M	508.27M	552.55M	531.05M	454.35M