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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.24	2.22	4.08	1.1	47.93	3.83
Trading Asset Securities	-	7.2	11.1	-	-	-
Accounts Receivable	198.55	190.36	247.14	181.03	168.91	143.31
Other Receivables	109.46	83.21	22.67	23.66	29.47	17.1
Inventory	115.14	98.03	66.73	85.46	92.72	104.23
Prepaid Expenses	30.28	19.76	18.47	16.93	15.76	-
Restricted Cash	15.32	0.2	10.5	0.5	0.5	0.9
Other Current Assets	65.67	74.57	30.29	15.92	22.19	24.65
Total Current Assets	537.65	475.54	410.98	324.6	377.48	294.01
Property, Plant & Equipment	8,105	7,747	6,960	6,759	5,994	5,510
Net Nuclear Fuel	74.78	74.67	95.22	98.94	100.8	99.81
Regulatory Assets	929.89	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	441.46	564.15	508.27	552.55	531.05	454.35
Long-Term Deferred Charges	216.77	198.81	157.5	139.33	100.88	105.51
Total Assets	10,583	10,253	9,257	8,667	7,940	7,299
Accounts Payable	140.3	205.18	215.71	172.6	169.32	103.12
Accrued Expenses	90.76	98.66	76.78	70.11	68.21	76.82
Short-Term Debt	326.4	261.9	232	62.7	32	185.1
Current Portion of Long-Term Debt	240.77	280.17	184.79	179.34	576.42	490.67
Current Portion of Leases	19.1	21.04	26.14	33.03	31.93	30.71
Other Current Liabilities	321.3	363.82	154.94	146.44	99.79	81.08
Total Current Liabilities	1,139	1,231	890.37	664.21	977.66	967.48
Long-Term Debt	4,597	4,242	3,893	3,520	2,720	2,517
Long-Term Leases	175.19	184.33	57.46	72.07	97.04	112.61
Pension & Post-Retirement Benefits	16.17	21.43	37.32	27.53	63.64	99.81
Long-Term Deferred Tax Liabilities	854.17	1,210	1,219	1,194	1,158	1,132
Other Long-Term Liabilities	1,339	953.54	903.86	954.96	803.83	716.09
Total Liabilities	8,120	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	847.4	787.11	828.88	810.2	698.71	627.52
Comprensive Income & Other	-69.9	-62.84	-66.05	-71.94	-79.18	-99.38
Total Common Equity	2,403	2,349	2,192	2,168	2,049	1,679
Minority Interest	60.46	61.49	64.52	66.93	70.54	74.58
Shareholders' Equity	2,463	2,411	2,256	2,234	2,120	1,753
Total Liabilities & Equity	10,583	10,253	9,257	8,667	7,940	7,299
Total Debt	5,358	4,989	4,393	3,867	3,457	3,337
Net Cash (Debt)	-5,355	-4,980	-4,378	-3,866	-3,409	-3,333
Net Cash Per Share	-60.46	-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	-600.98	-755.22	-479.39	-339.61	-600.18	-673.47
Book Value Per Share	26.64	26.04	25.54	25.25	23.88	21.07
Tangible Book Value	2,124	2,071	1,914	1,889	1,771	1,400
Tangible Book Value Per Share	23.55	22.96	22.29	22.01	20.63	17.58
Machinery	10,028	9,701	9,165	9,358	8,481	7,919
Construction In Progress	727.13	589.83	372.99	248.86	218.72	161.11

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