TXNM Energy, Inc. (TXNM)

TXNM Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.24	2.22	4.08	1.1	47.93	3.83
Trading Asset Securities	-	7.2	11.1	-	-	-
Accounts Receivable	225.94	190.36	247.14	181.03	168.91	143.31
Other Receivables	54.28	83.21	22.67	23.66	29.47	17.1
Inventory	120.52	98.03	66.73	85.46	92.72	104.23
Prepaid Expenses	34.25	19.76	18.47	16.93	15.76	-
Restricted Cash	7.57	0.2	10.5	0.5	0.5	0.9
Other Current Assets	45.9	74.57	30.29	15.92	22.19	24.65
Total Current Assets	495.69	475.54	410.98	324.6	377.48	294.01
Property, Plant & Equipment	8,339	7,747	6,960	6,759	5,994	5,510
Net Nuclear Fuel	73.82	74.67	95.22	98.94	100.8	99.81
Regulatory Assets	952.77	914.38	846.69	514.26	557.79	556.93
Goodwill	278.3	278.3	278.3	278.3	278.3	278.3
Long-Term Investments	453.76	564.15	508.27	552.55	531.05	454.35
Long-Term Deferred Charges	250.09	198.81	157.5	139.33	100.88	105.51
Total Assets	10,843	10,253	9,257	8,667	7,940	7,299
Accounts Payable	136.44	205.18	215.71	172.6	169.32	103.12
Accrued Expenses	115.74	98.66	76.78	70.11	68.21	76.82
Short-Term Debt	459	261.9	232	62.7	32	185.1
Current Portion of Long-Term Debt	411.54	280.17	184.79	179.34	576.42	490.67
Current Portion of Leases	19.53	21.04	26.14	33.03	31.93	30.71
Other Current Liabilities	227.4	363.82	154.94	146.44	99.79	81.08
Total Current Liabilities	1,370	1,231	890.37	664.21	977.66	967.48
Long-Term Debt	4,511	4,242	3,893	3,520	2,720	2,517
Long-Term Leases	173.69	184.33	57.46	72.07	97.04	112.61
Pension & Post-Retirement Benefits	13.47	21.43	37.32	27.53	63.64	99.81
Long-Term Deferred Tax Liabilities	886.19	1,210	1,219	1,194	1,158	1,132
Other Long-Term Liabilities	1,370	953.54	903.86	954.96	803.83	716.09
Total Liabilities	8,324	7,842	7,001	6,432	5,820	5,545
Common Stock	1,625	1,625	1,429	1,429	1,430	1,151
Retained Earnings	908.69	787.11	828.88	810.2	698.71	627.52
Comprehensive Income & Other	-73.4	-62.84	-66.05	-71.94	-79.18	-99.38
Total Common Equity	2,460	2,349	2,192	2,168	2,049	1,679
Minority Interest	59.6	61.49	64.52	66.93	70.54	74.58
Shareholders' Equity	2,520	2,411	2,256	2,234	2,120	1,753
Total Liabilities & Equity	10,843	10,253	9,257	8,667	7,940	7,299
Total Debt	5,575	4,989	4,393	3,867	3,457	3,337
Net Cash (Debt)	-5,568	-4,980	-4,378	-3,866	-3,409	-3,333
Net Cash Per Share	-62.09	-57.66	-50.80	-44.89	-42.45	-41.66
Filing Date Shares Outstanding	90.2	90.2	85.83	85.83	85.83	79.65
Total Common Shares Outstanding	90.2	90.2	85.83	85.83	85.83	79.65
Working Capital	-873.95	-755.22	-479.39	-339.61	-600.18	-673.47
Book Value Per Share	27.27	26.04	25.54	25.25	23.88	21.07
Tangible Book Value	2,182	2,071	1,914	1,889	1,771	1,400
Tangible Book Value Per Share	24.19	22.96	22.29	22.01	20.63	17.58
Machinery	10,232	9,701	9,165	9,358	8,481	7,919
Construction In Progress	816.14	589.83	372.99	248.86	218.72	161.11

Source: S&P Capital IQ. Utility template. Financial Sources.