TXNM Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.26	4.5	2.22	4.08	1.1
Trading Asset Securities	-	-	7.2	11.1	-
Accounts Receivable	220.02	199.53	190.36	247.14	181.03
Other Receivables	62.2	44.92	83.21	22.67	23.66
Inventory	181.32	166.86	98.03	66.73	85.46
Prepaid Expenses	28.95	25.45	19.76	18.47	16.93
Restricted Cash	11.95	15.94	0.2	10.5	0.5
Other Current Assets	41.98	41.64	74.57	30.29	15.92
Total Current Assets	564.66	498.84	475.54	410.98	324.6
Property, Plant & Equipment	9,384	8,666	7,747	6,960	6,759
Net Nuclear Fuel	76.7	72.55	74.67	95.22	98.94
Regulatory Assets	939.25	962	914.38	846.69	514.26
Goodwill	278.3	278.3	278.3	278.3	278.3
Long-Term Investments	505.96	475.78	564.15	508.27	552.55
Long-Term Deferred Charges	308.7	256.33	197.08	157.5	139.33
Other Long-Term Assets	1.74	1.75	1.73	-	-
Total Assets	12,059	11,212	10,253	9,257	8,667
Accounts Payable	243.06	204.47	205.18	215.71	172.6
Accrued Expenses	124.01	104.76	98.66	76.78	70.11
Short-Term Debt	181.4	609.3	261.9	232	62.7
Current Portion of Long-Term Debt	302.54	611.6	280.17	184.79	179.34
Current Portion of Leases	21.71	23.42	21.04	26.14	33.03
Other Current Liabilities	144.81	221.55	363.82	154.94	146.44
Total Current Liabilities	1,018	1,775	1,231	890.37	664.21
Long-Term Debt	5,116	4,312	4,242	3,893	3,520
Long-Term Leases	121.52	271.85	184.33	57.46	72.07
Pension & Post-Retirement Benefits	8.82	25.65	25.07	37.32	27.53
Long-Term Deferred Tax Liabilities	1,259	1,233	1,210	1,219	1,194
Other Long-Term Liabilities	1,076	999.85	949.9	903.86	954.96
Total Liabilities	8,600	8,617	7,842	7,001	6,432
Common Stock	2,564	1,724	1,625	1,429	1,429
Retained Earnings	866.9	887.65	787.11	828.88	810.2
Comprehensive Income & Other	-26.82	-75.71	-62.84	-66.05	-71.94
Total Common Equity	3,404	2,536	2,349	2,192	2,168
Minority Interest	55.52	58.43	61.49	64.52	66.93
Shareholders' Equity	3,460	2,595	2,411	2,256	2,234
Total Liabilities & Equity	12,059	11,212	10,253	9,257	8,667
Total Debt	5,743	5,828	4,989	4,393	3,867
Net Cash (Debt)	-5,725	-5,823	-4,980	-4,378	-3,866
Net Cash Per Share	-55.91	-64.28	-57.66	-50.80	-44.89
Filing Date Shares Outstanding	108.92	92.66	90.2	85.83	85.83
Total Common Shares Outstanding	108.92	92.66	90.2	85.83	85.83
Working Capital	-452.88	-1,276	-755.22	-479.39	-339.61
Book Value Per Share	31.25	27.37	26.04	25.54	25.25
Tangible Book Value	3,126	2,258	2,071	1,914	1,889
Tangible Book Value Per Share	28.70	24.37	22.96	22.29	22.01
Machinery	11,592	10,698	9,701	9,165	9,358
Construction In Progress	653.21	495.98	589.83	372.99	248.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q