TXNM Energy, Inc. (TXNM)

TXNM Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.26	4.5	2.22	32.28	1.1
Cash & Short-Term Investments	18.26	4.5	2.22	32.28	1.1
Cash Growth	305.87%	103.07%	-93.14%	2824.18%	-97.70%
Accounts Receivable	220.02	199.53	190.36	26.74	181.03
Other Receivables	53.88	37.24	76.51	10.84	18.78
Total Trade Receivables	273.89	236.76	266.87	37.59	199.81
Inventory	181.32	166.86	98.03	1.93	65.06
Short-Term Regulatory Assets	41.79	41.49	73.05	2.35	14.79
Other Current Assets	49.41	49.22	35.38	74.15	43.84
Total Current Assets	564.66	498.84	475.54	0.1	324.6
Net Property, Plant & Equipment	10,150	9,278	8,457	2,406	7,180
Goodwill	278.3	278.3	278.3	226.67	278.3
Long-Term Investments	505.96	475.78	564.15	14.01	552.55
Long-Term Regulatory Assets	939.25	962	914.38	82.75	514.26
Other Long-Term Assets	351.17	286.91	228.17	20.83	164.77
Total Assets	12,059	11,212	10,253	2,747	8,667
Accounts Payable	243.06	204.47	205.18	40.43	172.6
Accrued Expenses	124.01	104.76	98.66	54.67	70.11
Short-Term Debt	181.4	609.3	261.9	36.7	62.7
Current Portion of Long-Term Debt	302.54	611.6	280.17	-	179.34
Current Portion of Leases	8.97	14.29	12.27	1.54	27.22
Short-Term Regulatory Liabilities	11.02	34.17	140.01	9.09	8.32
Other Current Liabilities	146.53	196.51	232.59	6.34	143.94
Total Current Liabilities	1,018	1,775	1,231	148.77	664.21
Long-Term Debt	5,116	4,312	4,242	1,077	3,520
Long-Term Leases	96.74	255.38	167	1.7	55.99
Long-Term Regulatory Liabilities	757.32	748.74	771.32	198.21	841.39
Other Long-Term Liabilities	1,612	1,526	1,431	219.22	1,351
Total Long-Term Liabilities	7,582	6,842	6,611	1,496	5,768
Total Liabilities	8,600	8,617	7,842	1,645	6,432
Preferred Stock	11.53	11.53	-	-	-
Common Stock	2,564	1,724	-	0.06	-
Additional Paid-in Capital	-	-	-	805.17	-
Accumulated Other Comprehensive Income	-26.82	-75.71	-	-	-
Retained Earnings	866.9	887.65	-	296.59	-
Total Common Shareholders' Equity	3,404	2,536	-	1,102	-
Minority Interest	43.99	46.9	-	-	-
Shareholders' Equity	3,448	2,583	-	1,102	-
Total Liabilities & Equity	12,059	11,212	7,842	2,747	6,432
Total Debt	5,706	5,802	4,963	1,117	3,845
Net Cash (Debt)	-5,687	-5,798	-4,961	-1,085	-3,844
Net Cash Per Share	-55.55	-64.00	-57.44	-12.59	-44.64
Book Value	3,404	2,536	0	1,102	0
Book Value Per Share	33.24	28.00	-	12.79	-
Tangible Book Value	3,126	2,258	-278.3	875.16	-278.3
Tangible Book Value Per Share	30.53	24.93	-3.22	10.16	-3.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q