TXNM Energy, Inc. (TXNM)
NYSE: TXNM · Real-Time Price · USD
52.55
-0.12 (-0.23%)
May 9, 2025, 1:55 PM - Market open
TXNM Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.5 | 2.22 | 4.08 | 1.1 | 47.93 | Upgrade
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| Trading Asset Securities | - | - | 7.2 | 11.1 | - | - | Upgrade
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| Accounts Receivable | - | 199.53 | 190.36 | 247.14 | 181.03 | 168.91 | Upgrade
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| Other Receivables | - | 44.92 | 83.21 | 22.67 | 23.66 | 29.47 | Upgrade
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| Inventory | - | 166.86 | 98.03 | 66.73 | 85.46 | 92.72 | Upgrade
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| Prepaid Expenses | - | 25.45 | 19.76 | 18.47 | 16.93 | 15.76 | Upgrade
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| Restricted Cash | - | 15.94 | 0.2 | 10.5 | 0.5 | 0.5 | Upgrade
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| Other Current Assets | - | 41.64 | 74.57 | 30.29 | 15.92 | 22.19 | Upgrade
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| Total Current Assets | - | 498.84 | 475.54 | 410.98 | 324.6 | 377.48 | Upgrade
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| Property, Plant & Equipment | - | 8,666 | 7,747 | 6,960 | 6,759 | 5,994 | Upgrade
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| Net Nuclear Fuel | - | 72.55 | 74.67 | 95.22 | 98.94 | 100.8 | Upgrade
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| Regulatory Assets | - | 962 | 914.38 | 846.69 | 514.26 | 557.79 | Upgrade
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| Goodwill | - | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | Upgrade
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| Long-Term Investments | - | 475.78 | 564.15 | 508.27 | 552.55 | 531.05 | Upgrade
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| Long-Term Deferred Charges | - | 256.33 | 197.08 | 157.5 | 139.33 | 100.88 | Upgrade
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| Other Long-Term Assets | - | 1.75 | 1.73 | - | - | - | Upgrade
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| Total Assets | - | 11,212 | 10,253 | 9,257 | 8,667 | 7,940 | Upgrade
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| Accounts Payable | - | 204.47 | 205.18 | 215.71 | 172.6 | 169.32 | Upgrade
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| Accrued Expenses | - | 104.76 | 98.66 | 76.78 | 70.11 | 68.21 | Upgrade
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| Short-Term Debt | - | 609.3 | 261.9 | 232 | 62.7 | 32 | Upgrade
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| Current Portion of Long-Term Debt | - | 611.6 | 280.17 | 184.79 | 179.34 | 576.42 | Upgrade
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| Current Portion of Leases | - | 23.42 | 21.04 | 26.14 | 33.03 | 31.93 | Upgrade
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| Other Current Liabilities | - | 221.55 | 363.82 | 154.94 | 146.44 | 99.79 | Upgrade
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| Total Current Liabilities | - | 1,775 | 1,231 | 890.37 | 664.21 | 977.66 | Upgrade
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| Long-Term Debt | - | 4,312 | 4,242 | 3,893 | 3,520 | 2,720 | Upgrade
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| Long-Term Leases | - | 271.85 | 184.33 | 57.46 | 72.07 | 97.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.65 | 25.07 | 37.32 | 27.53 | 63.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,233 | 1,210 | 1,219 | 1,194 | 1,158 | Upgrade
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| Other Long-Term Liabilities | - | 999.85 | 949.9 | 903.86 | 954.96 | 803.83 | Upgrade
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| Total Liabilities | - | 8,617 | 7,842 | 7,001 | 6,432 | 5,820 | Upgrade
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| Common Stock | - | 1,724 | 1,625 | 1,429 | 1,429 | 1,430 | Upgrade
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| Retained Earnings | - | 887.65 | 787.11 | 828.88 | 810.2 | 698.71 | Upgrade
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| Comprehensive Income & Other | - | -75.71 | -62.84 | -66.05 | -71.94 | -79.18 | Upgrade
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| Total Common Equity | 2,536 | 2,536 | 2,349 | 2,192 | 2,168 | 2,049 | Upgrade
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| Minority Interest | - | 58.43 | 61.49 | 64.52 | 66.93 | 70.54 | Upgrade
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| Shareholders' Equity | 2,595 | 2,595 | 2,411 | 2,256 | 2,234 | 2,120 | Upgrade
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| Total Liabilities & Equity | - | 11,212 | 10,253 | 9,257 | 8,667 | 7,940 | Upgrade
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| Total Debt | 5,828 | 5,828 | 4,989 | 4,393 | 3,867 | 3,457 | Upgrade
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| Net Cash (Debt) | -5,823 | -5,823 | -4,980 | -4,378 | -3,866 | -3,409 | Upgrade
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| Net Cash Per Share | -64.55 | -64.28 | -57.66 | -50.80 | -44.89 | -42.45 | Upgrade
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| Filing Date Shares Outstanding | 89.23 | 92.66 | 90.2 | 85.83 | 85.83 | 85.83 | Upgrade
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| Total Common Shares Outstanding | 89.23 | 92.66 | 90.2 | 85.83 | 85.83 | 85.83 | Upgrade
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| Working Capital | - | -1,276 | -755.22 | -479.39 | -339.61 | -600.18 | Upgrade
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| Book Value Per Share | 27.37 | 27.37 | 26.04 | 25.54 | 25.25 | 23.88 | Upgrade
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| Tangible Book Value | 2,258 | 2,258 | 2,071 | 1,914 | 1,889 | 1,771 | Upgrade
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| Tangible Book Value Per Share | 24.37 | 24.37 | 22.96 | 22.29 | 22.01 | 20.63 | Upgrade
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| Machinery | - | 10,698 | 9,701 | 9,165 | 9,358 | 8,481 | Upgrade
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| Construction In Progress | - | 495.98 | 589.83 | 372.99 | 248.86 | 218.72 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.