TXNM Energy Inc.

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

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