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TXNM
53.89
AI Score
XX
Unlock
TXNM Energy Inc.
(TXNM)
AI Score
XX
Unlock
53.89
0.38
(0.71%)
At close:
Apr 02, 2025, 3:59 PM
53.29
-1.12%
After-hours:
Apr 02, 2025, 06:21 PM EDT
Overview
Financials
Statistics
Metrics
Forecast
Dark Pool
Options
Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
TXNM Energy Balance Sheet Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is undefined.
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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
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