TXNM Energy Inc. (TXNM)

NYSE: TXNM · Real-Time Price · USD

53.54

0.12 (0.22%)

At close: Apr 29, 2025, 12:33 PM

TXNM Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	4.5M	7.24M	3.23M	2.99M	2.21M	7.77M	7.64M	4.13M	4.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	475.78M	453.76M	441.46M	448.36M	564.15M	540.12M	539.8M	533.68M	508.27M
Other Long-Term Assets	1.22B	1.2B	1.15B	1.16B	1.11B	1.12B	1.11B	1.1B	1B
Receivables	244.45M	280.22M	308.01M	206.12M	273.57M	271.07M	222.72M	205.51M	269.81M
Inventory	166.86M	120.52M	115.14M	104.49M	98.03M	83.39M	81.02M	64.29M	66.73M
Other Current Assets	57.58M	53.47M	80.98M	77.45M	81.97M	105.3M	69.84M	56.07M	51.89M
Total Current Assets	498.84M	495.69M	537.65M	407.84M	475.54M	489.23M	404.64M	351.9M	410.98M
Property-Plant & Equipment	8.74B	8.41B	8.18B	7.97B	7.82B	7.63B	7.29B	7.09B	7.06B
Goodwill & Intangibles	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M	278.3M
Total Long-Term Assets	10.71B	10.35B	10.05B	9.85B	9.78B	9.56B	9.22B	9B	9.21B
Total Assets	11.21B	10.84B	10.58B	10.26B	10.25B	10.05B	9.63B	9.35B	9.63B
Account Payables	204.47M	136.44M	140.3M	133.47M	205.18M	157.03M	147.59M	122.25M	215.71M
Deferred Revenue	6.53M	6.53M	6.45M	6.26M	6.24M	6.26M	6.23M	6.32M	n/a
Short-Term Debt	1.22B	870.54M	567.17M	528.28M	542.07M	907.93M	748.84M	819.3M	416.79M
Other Current Liabilities	187.26M	194.16M	322.98M	303.93M	331.27M	277.69M	127.32M	133.43M	124.51M
Total Current Liabilities	1.78B	1.37B	1.14B	1.11B	1.23B	1.48B	1.11B	1.2B	890.37M
Long-Term Debt	4.31B	4.51B	4.6B	4.36B	4.24B	3.9B	3.93B	3.67B	3.89B
Other Long-Term Liabilities	1.38B	1.05B	1.04B	1.04B	1.04B	1.02B	1.02B	1.01B	1.38B
Total Long-Term Liabilities	6.84B	6.95B	6.98B	6.73B	6.61B	6.27B	6.19B	5.88B	6.48B
Total Liabilities	8.62B	8.32B	8.12B	7.84B	7.84B	7.75B	7.3B	7.08B	7.37B
Total Debt	5.8B	5.55B	5.33B	5.06B	4.96B	4.99B	4.72B	4.54B	4.34B
Common Stock	1.72B	1.62B	1.63B	1.62B	1.62B	1.43B	1.42B	1.42B	1.43B
Retained Earnings	887.65M	908.69M	847.4M	799.35M	787.11M	872.29M	897.65M	852.35M	828.88M
Comprehensive Income	-75.71M	-73.4M	-69.9M	-67.61M	-62.84M	-62.42M	-59.23M	-64.35M	-66.05M
Shareholders Equity	2.55B	2.47B	2.41B	2.37B	2.36B	2.25B	2.27B	2.22B	2.2B
Total Investments	475.78M	453.76M	441.46M	448.36M	564.15M	540.12M	539.8M	533.68M	508.27M

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TXNM Energy Inc. (TXNM)

TXNM Energy Balance Sheet Statement