TXNM Energy Inc. (TXNM)
NYSE: TXNM
· Real-Time Price · USD
56.95
-0.09 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
56.98
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
TXNM Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 22.17M | 6.05M | 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 | n/a | n/a |
Long-Term Investments | 487.28M | 470.47M | 475.78M | 453.76M | 441.46M | 448.36M | 564.15M | 540.12M | 539.8M | 533.68M | 508.27M |
Other Long-Term Assets | 1.22B | 1.23B | 1.22B | 1.2B | 1.15B | 1.16B | 1.11B | 1.12B | 1.11B | 1.1B | 1B |
Receivables | 284.9M | 239.73M | 244.45M | 280.22M | 308.01M | 206.12M | 273.57M | 271.07M | 222.72M | 205.51M | 269.81M |
Inventory | 171.17M | 168.24M | 166.86M | 120.52M | 115.14M | 104.49M | 98.03M | 83.39M | 81.02M | 64.29M | 66.73M |
Other Current Assets | 55.61M | 49.09M | 57.58M | 53.47M | 80.98M | 77.45M | 81.97M | 105.3M | 69.84M | 56.07M | 51.89M |
Total Current Assets | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M | 489.23M | 404.64M | 351.9M | 410.98M |
Property-Plant & Equipment | 9.11B | 8.92B | 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 | 278.3M | 278.3M |
Total Long-Term Assets | 11.1B | 10.9B | 10.71B | 10.35B | 10.05B | 9.85B | 9.78B | 9.56B | 9.22B | 9B | 9.21B |
Total Assets | 11.68B | 11.39B | 11.21B | 10.84B | 10.58B | 10.26B | 10.25B | 10.05B | 9.63B | 9.35B | 9.63B |
Account Payables | 147.65M | 163.13M | 204.47M | 136.44M | 140.3M | 133.47M | 205.18M | 157.03M | 147.59M | 122.25M | 215.71M |
Deferred Revenue | 6.51M | 6.56M | 6.53M | 6.53M | 6.45M | 6.26M | 6.24M | 6.26M | 6.23M | 6.32M | n/a |
Short-Term Debt | 762.4M | 1.27B | 1.22B | 870.54M | 567.17M | 528.28M | 542.07M | 907.93M | 748.84M | 819.3M | 416.79M |
Other Current Liabilities | 103.1M | 103.57M | 221.55M | 194.16M | 322.98M | 303.93M | 331.27M | 277.69M | 127.32M | 133.43M | 124.51M |
Total Current Liabilities | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B | 1.48B | 1.11B | 1.2B | 890.37M |
Long-Term Debt | 4.78B | 4.58B | 4.31B | 4.51B | 4.6B | 4.36B | 4.24B | 3.9B | 3.93B | 3.67B | 3.89B |
Other Long-Term Liabilities | 1.38B | 1.39B | 1.38B | 1.05B | 1.04B | 1.04B | 1.04B | 1.02B | 1.02B | 1.01B | 1.38B |
Total Long-Term Liabilities | 7.33B | 7.13B | 6.84B | 6.95B | 6.98B | 6.73B | 6.61B | 6.27B | 6.19B | 5.88B | 6.48B |
Total Liabilities | 8.45B | 8.83B | 8.62B | 8.32B | 8.12B | 7.84B | 7.84B | 7.75B | 7.3B | 7.08B | 7.37B |
Total Debt | 5.8B | 6.12B | 5.8B | 5.55B | 5.33B | 5.06B | 4.96B | 4.99B | 4.72B | 4.54B | 4.34B |
Common Stock | 2.37B | 1.72B | 1.72B | 1.62B | 1.63B | 1.62B | 1.62B | 1.43B | 1.42B | 1.42B | 1.43B |
Retained Earnings | 879.39M | 857.81M | 887.65M | 908.69M | 847.4M | 799.35M | 787.11M | 872.29M | 897.65M | 852.35M | 828.88M |
Comprehensive Income | -75.39M | -74.59M | -75.71M | -73.4M | -69.9M | -67.61M | -62.84M | -62.42M | -59.23M | -64.35M | -66.05M |
Shareholders Equity | 3.18B | 2.52B | 2.55B | 2.47B | 2.41B | 2.37B | 2.36B | 2.25B | 2.27B | 2.22B | 2.2B |
Total Investments | 487.28M | 470.47M | 475.78M | 453.76M | 441.46M | 448.36M | 564.15M | 540.12M | 539.8M | 533.68M | 508.27M |