TXNM Energy Inc. (TXNM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TXNM Energy Inc.

    NYSE: TXNM · Real-Time Price · USD
    56.90
    0.06 (0.11%)
    At close: Sep 10, 2025, 3:59 PM
    57.43
    0.93%
    Pre-market: Sep 11, 2025, 08:00 AM EDT

    TXNM Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.5M 2.21M 4.08M 1.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 475.78M 564.15M 508.27M 552.55M
    Other Long-Term Assets
    		 1.22B 1.11B 1B 653.59M
    Receivables
    		 244.45M 273.57M 269.81M 204.69M
    Inventory
    		 166.86M 98.03M 66.73M 65.06M
    Other Current Assets
    		 57.58M 81.97M 51.89M 16.42M
    Total Current Assets
    		 498.84M 475.54M 410.98M 324.6M
    Property-Plant & Equipment
    		 8.74B 7.82B 7.06B 6.86B
    Goodwill & Intangibles
    		 278.3M 278.3M 278.3M 278.3M
    Total Long-Term Assets
    		 10.71B 9.78B 8.85B 8.34B
    Total Assets
    		 11.21B 10.25B 9.26B 8.67B
    Account Payables
    		 204.47M 205.18M 215.71M 172.59M
    Deferred Revenue
    		 6.53M 6.24M 6.12M 5.09M
    Short-Term Debt
    		 1.22B 542.07M 416.79M 242.04M
    Other Current Liabilities
    		 221.55M 331.27M 124.51M 147.03M
    Total Current Liabilities
    		 1.78B 1.23B 890.37M 664.21M
    Long-Term Debt
    		 4.31B 4.24B 3.89B 3.52B
    Other Long-Term Liabilities
    		 1.38B 1.06B 1.01B 1.09B
    Total Long-Term Liabilities
    		 6.84B 6.61B 6.11B 5.77B
    Total Liabilities
    		 8.62B 7.84B 7B 6.43B
    Total Debt
    		 5.8B 4.96B 4.37B 3.84B
    Common Stock
    		 1.72B 1.62B 1.43B 1.43B
    Retained Earnings
    		 887.65M 787.11M 828.88M 810.2M
    Comprehensive Income
    		 -75.71M -62.84M -66.05M -71.94M
    Shareholders Equity
    		 2.55B 2.36B 2.2B 2.18B
    Total Investments
    		 475.78M 564.15M 508.27M 552.55M

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