TXNM Energy, Inc. (TXNM)

TXNM Energy Balance Sheet

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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q