TXNM Energy Inc.

47.15
-1.23 (-2.54%)
At close: Jan 22, 2025, 3:59 PM
47.14
-0.02%
After-hours Jan 22, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.21M 4.08M 1.10M 47.93M 3.83M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 564.15M 508.27M 552.55M 531.05M 454.35M
Other Long-Term Assets 1.11B 1.00B 653.59M 658.67M 662.44M
Receivables 273.57M 269.81M 204.69M 198.38M 160.40M
Inventory 98.03M 66.73M 65.06M 66.42M 77.93M
Other Current Assets 101.72M 70.35M 53.74M 64.75M 51.84M
Total Current Assets 475.54M 410.98M 324.60M 377.48M 294.01M
Property-Plant & Equipment 7.82B 7.06B 6.86B 6.09B 5.61B
Goodwill & Intangibles 278.30M 278.30M 278.30M 278.30M 278.30M
Total Long-Term Assets 9.78B 8.85B 8.34B 7.56B 7.40B
Total Assets 10.25B 9.26B 8.67B 7.94B 7.69B
Account Payables 205.18M 215.71M 172.59M 169.32M 103.12M
Deferred Revenue 6.24M 6.12M 5.09M 6.61M n/a
Short-Term Debt 554.34M 435.57M 269.26M 634.98M 704.44M
Other Current Liabilities 465.01M 232.97M 217.27M 166.76M 149.34M
Total Current Liabilities 1.23B 890.37M 664.21M 977.66M 967.48M
Long-Term Debt 4.41B 3.95B 3.59B 2.82B 2.63B
Other Long-Term Liabilities 1.06B 1.01B 1.09B 1.09B 1.54B
Total Long-Term Liabilities 6.61B 6.11B 5.77B 4.84B 4.97B
Total Liabilities 7.84B 7.00B 6.43B 5.82B 5.94B
Total Debt 4.96B 4.37B 3.84B 3.44B 3.22B
Common Stock 1.62B 1.43B 1.43B 1.43B 1.15B
Retained Earnings 787.11M 828.88M 810.20M 698.71M 627.52M
Comprehensive Income -62.84M -66.05M -71.94M -79.18M -99.38M
Shareholders Equity 2.36B 2.20B 2.18B 2.06B 1.69B
Total Investments 564.15M 508.27M 552.55M 531.05M 454.35M

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